DUPONT DE NEMOURS INC (DD) Fundamental Analysis & Valuation
NYSE:DD • US26614N1028
Current stock price
47 USD
-0.35 (-0.74%)
At close:
47 USD
0 (0%)
After Hours:
This DD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DD Profitability Analysis
1.1 Basic Checks
- DD had positive earnings in the past year.
- DD had a positive operating cash flow in the past year.
- Of the past 5 years DD 4 years were profitable.
- Each year in the past 5 years DD had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -3.61%, DD is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
- DD has a Return On Equity (-5.60%) which is comparable to the rest of the industry.
- The Return On Invested Capital of DD (7.12%) is better than 73.17% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DD is below the industry average of 6.49%.
- The last Return On Invested Capital (7.12%) for DD is above the 3 year average (2.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.61% | ||
| ROE | -5.6% | ||
| ROIC | 7.12% |
ROA(3y)-0.2%
ROA(5y)5.55%
ROE(3y)-0.28%
ROE(5y)9.14%
ROIC(3y)2.48%
ROIC(5y)3.06%
1.3 Margins
- DD's Operating Margin of 15.72% is amongst the best of the industry. DD outperforms 80.49% of its industry peers.
- DD's Operating Margin has been stable in the last couple of years.
- DD's Gross Margin of 37.71% is fine compared to the rest of the industry. DD outperforms 79.27% of its industry peers.
- In the last couple of years the Gross Margin of DD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.72% | ||
| PM (TTM) | N/A | ||
| GM | 37.71% |
OM growth 3Y-6.06%
OM growth 5Y-0.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.9%
GM growth 5Y-1.14%
2. DD Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DD is destroying value.
- DD has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for DD has been reduced compared to 5 years ago.
- Compared to 1 year ago, DD has an improved debt to assets ratio.
2.2 Solvency
- DD has an Altman-Z score of 0.90. This is a bad value and indicates that DD is not financially healthy and even has some risk of bankruptcy.
- DD's Altman-Z score of 0.90 is on the low side compared to the rest of the industry. DD is outperformed by 80.49% of its industry peers.
- The Debt to FCF ratio of DD is 2.96, which is a good value as it means it would take DD, 2.96 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DD (2.96) is better than 90.24% of its industry peers.
- DD has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- DD's Debt to Equity ratio of 0.23 is amongst the best of the industry. DD outperforms 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.96 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.52
WACC13.67%
2.3 Liquidity
- DD has a Current Ratio of 2.42. This indicates that DD is financially healthy and has no problem in meeting its short term obligations.
- DD's Current ratio of 2.42 is fine compared to the rest of the industry. DD outperforms 65.85% of its industry peers.
- A Quick Ratio of 1.91 indicates that DD should not have too much problems paying its short term obligations.
- DD has a better Quick ratio (1.91) than 76.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.91 |
3. DD Growth Analysis
3.1 Past
- DD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.09%.
- Measured over the past 5 years, DD shows a small growth in Earnings Per Share. The EPS has been growing by 1.89% on average per year.
- Looking at the last year, DD shows a very negative growth in Revenue. The Revenue has decreased by -10.48% in the last year.
- The Revenue has been decreasing by -9.25% on average over the past years.
EPS 1Y (TTM)-9.09%
EPS 3Y2.76%
EPS 5Y1.89%
EPS Q2Q%-59.29%
Revenue 1Y (TTM)-10.48%
Revenue growth 3Y-19.27%
Revenue growth 5Y-9.25%
Sales Q2Q%-45.25%
3.2 Future
- Based on estimates for the next years, DD will show a decrease in Earnings Per Share. The EPS will decrease by -2.90% on average per year.
- DD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.83% yearly.
EPS Next Y-36.14%
EPS Next 2Y-15.77%
EPS Next 3Y-7.93%
EPS Next 5Y-2.9%
Revenue Next Year3.63%
Revenue Next 2Y3.73%
Revenue Next 3Y3.74%
Revenue Next 5Y3.83%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. DD Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.70, the valuation of DD can be described as correct.
- 89.02% of the companies in the same industry are more expensive than DD, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.95. DD is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 19.89, which indicates a rather expensive current valuation of DD.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DD is on the same level as its industry peers.
- DD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 19.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DD indicates a somewhat cheap valuation: DD is cheaper than 71.95% of the companies listed in the same industry.
- 78.05% of the companies in the same industry are more expensive than DD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.85 | ||
| EV/EBITDA | 9.1 |
4.3 Compensation for Growth
- A cheap valuation may be justified as DD's earnings are expected to decrease with -7.93% in the coming years.
PEG (NY)N/A
PEG (5Y)6.74
EPS Next 2Y-15.77%
EPS Next 3Y-7.93%
5. DD Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.71%, DD has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.01, DD has a dividend in line with its industry peers.
- DD's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
5.2 History
- The dividend of DD has a limited annual growth rate of 3.80%.
- DD has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)3.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of DD are negative and hence is the payout ratio. DD will probably not be able to sustain this dividend level.
DP-76.64%
EPS Next 2Y-15.77%
EPS Next 3Y-7.93%
DD Fundamentals: All Metrics, Ratios and Statistics
47
-0.35 (-0.74%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners78.85%
Inst Owner Change-5.09%
Ins Owners0.17%
Ins Owner Change13.47%
Market Cap19.26B
Revenue(TTM)11.09B
Net Income(TTM)-779.00M
Analysts83.85
Price Target56.65 (20.53%)
Short Float %2.66%
Short Ratio2.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.71% |
Yearly Dividend1.44
Dividend Growth(5Y)3.8%
DP-76.64%
Div Incr Years0
Div Non Decr Years0
Ex-Date05-15 2026-05-15 (0.2)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.64%
Min EPS beat(2)-0.21%
Max EPS beat(2)3.48%
EPS beat(4)3
Avg EPS beat(4)2.64%
Min EPS beat(4)-0.21%
Max EPS beat(4)4.96%
EPS beat(8)7
Avg EPS beat(8)7.88%
EPS beat(12)9
Avg EPS beat(12)5.83%
EPS beat(16)13
Avg EPS beat(16)7.12%
Revenue beat(2)1
Avg Revenue beat(2)0.08%
Min Revenue beat(2)-2.65%
Max Revenue beat(2)2.81%
Revenue beat(4)1
Avg Revenue beat(4)-1.1%
Min Revenue beat(4)-2.65%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-0.96%
Revenue beat(12)3
Avg Revenue beat(12)-1.54%
Revenue beat(16)4
Avg Revenue beat(16)-1.4%
PT rev (1m)0%
PT rev (3m)17.32%
EPS NQ rev (1m)-0.66%
EPS NQ rev (3m)2.59%
EPS NY rev (1m)-0.14%
EPS NY rev (3m)6.12%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 19.89 | ||
| P/S | 1.74 | ||
| P/FCF | 17.85 | ||
| P/OCF | 13.64 | ||
| P/B | 1.38 | ||
| P/tB | 6.28 | ||
| EV/EBITDA | 9.1 |
EPS(TTM)3.7
EY7.87%
EPS(NY)2.36
Fwd EY5.03%
FCF(TTM)2.63
FCFY5.6%
OCF(TTM)3.44
OCFY7.33%
SpS27.05
BVpS33.96
TBVpS7.49
PEG (NY)N/A
PEG (5Y)6.74
Graham Number53.1701 (13.13%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.61% | ||
| ROE | -5.6% | ||
| ROCE | 9.05% | ||
| ROIC | 7.12% | ||
| ROICexc | 7.4% | ||
| ROICexgc | 17.74% | ||
| OM | 15.72% | ||
| PM (TTM) | N/A | ||
| GM | 37.71% | ||
| FCFM | 9.73% |
ROA(3y)-0.2%
ROA(5y)5.55%
ROE(3y)-0.28%
ROE(5y)9.14%
ROIC(3y)2.48%
ROIC(5y)3.06%
ROICexc(3y)2.62%
ROICexc(5y)3.31%
ROICexgc(3y)6.18%
ROICexgc(5y)8.64%
ROCE(3y)3.15%
ROCE(5y)3.89%
ROICexgc growth 3Y-16.13%
ROICexgc growth 5Y17.57%
ROICexc growth 3Y-8.53%
ROICexc growth 5Y12.36%
OM growth 3Y-6.06%
OM growth 5Y-0.71%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.9%
GM growth 5Y-1.14%
F-Score6
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 2.96 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 51.47% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 4.81 | ||
| Cash Conversion | 59.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 0.9 |
F-Score6
WACC13.67%
ROIC/WACC0.52
Cap/Depr(3y)49.47%
Cap/Depr(5y)54.5%
Cap/Sales(3y)4.56%
Cap/Sales(5y)5.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.09%
EPS 3Y2.76%
EPS 5Y1.89%
EPS Q2Q%-59.29%
EPS Next Y-36.14%
EPS Next 2Y-15.77%
EPS Next 3Y-7.93%
EPS Next 5Y-2.9%
Revenue 1Y (TTM)-10.48%
Revenue growth 3Y-19.27%
Revenue growth 5Y-9.25%
Sales Q2Q%-45.25%
Revenue Next Year3.63%
Revenue Next 2Y3.73%
Revenue Next 3Y3.74%
Revenue Next 5Y3.83%
EBIT growth 1Y-7.09%
EBIT growth 3Y-24.16%
EBIT growth 5Y-9.89%
EBIT Next Year45.67%
EBIT Next 3Y18.07%
EBIT Next 5Y12.75%
FCF growth 1Y-30.92%
FCF growth 3YN/A
FCF growth 5Y-17.95%
OCF growth 1Y-23.55%
OCF growth 3Y33.91%
OCF growth 5Y-19.18%
DUPONT DE NEMOURS INC / DD Fundamental Analysis FAQ
What is the fundamental rating for DD stock?
ChartMill assigns a fundamental rating of 5 / 10 to DD.
Can you provide the valuation status for DUPONT DE NEMOURS INC?
ChartMill assigns a valuation rating of 4 / 10 to DUPONT DE NEMOURS INC (DD). This can be considered as Fairly Valued.
Can you provide the profitability details for DUPONT DE NEMOURS INC?
DUPONT DE NEMOURS INC (DD) has a profitability rating of 5 / 10.
What is the expected EPS growth for DUPONT DE NEMOURS INC (DD) stock?
The Earnings per Share (EPS) of DUPONT DE NEMOURS INC (DD) is expected to decline by -36.14% in the next year.
Is the dividend of DUPONT DE NEMOURS INC sustainable?
The dividend rating of DUPONT DE NEMOURS INC (DD) is 3 / 10 and the dividend payout ratio is -76.64%.