DUPONT DE NEMOURS INC (DD) Fundamental Analysis & Valuation

NYSE:DDUS26614N1028

Current stock price

42.44 USD
-1.08 (-2.48%)
At close:
42.7 USD
+0.26 (+0.61%)
After Hours:

This DD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DD Profitability Analysis

1.1 Basic Checks

  • DD had positive earnings in the past year.
  • In the past year DD had a positive cash flow from operations.
  • Of the past 5 years DD 4 years were profitable.
  • DD had a positive operating cash flow in each of the past 5 years.
DD Yearly Net Income VS EBIT VS OCF VS FCFDD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • With a Return On Assets value of -3.61%, DD is not doing good in the industry: 63.86% of the companies in the same industry are doing better.
  • With a Return On Equity value of -5.60%, DD perfoms like the industry average, outperforming 40.96% of the companies in the same industry.
  • DD has a Return On Invested Capital of 7.12%. This is in the better half of the industry: DD outperforms 73.49% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DD is below the industry average of 6.41%.
  • The 3 year average ROIC (2.48%) for DD is below the current ROIC(7.12%), indicating increased profibility in the last year.
Industry RankSector 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%
DD Yearly ROA, ROE, ROICDD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • The Operating Margin of DD (15.72%) is better than 79.52% of its industry peers.
  • DD's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of DD (37.71%) is better than 78.31% of its industry peers.
  • DD's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DD Yearly Profit, Operating, Gross MarginsDD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

7

2. DD Health Analysis

2.1 Basic Checks

  • DD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, DD has less shares outstanding
  • Compared to 5 years ago, DD has less shares outstanding
  • Compared to 1 year ago, DD has an improved debt to assets ratio.
DD Yearly Shares OutstandingDD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
DD Yearly Total Debt VS Total AssetsDD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

2.2 Solvency

  • DD has an Altman-Z score of 0.78. This is a bad value and indicates that DD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.78, DD is doing worse than 79.52% of the companies in the same industry.
  • 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.
  • DD has a Debt to FCF ratio of 2.96. This is amongst the best in the industry. DD outperforms 89.16% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that DD is not too dependend on debt financing.
  • DD has a Debt to Equity ratio of 0.23. This is amongst the best in the industry. DD outperforms 80.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 2.96
Altman-Z 0.78
ROIC/WACC0.84
WACC8.48%
DD Yearly LT Debt VS Equity VS FCFDD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

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 has a better Current ratio (2.42) than 68.67% 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 Quick ratio of 1.91. This is in the better half of the industry: DD outperforms 77.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 1.91
DD Yearly Current Assets VS Current LiabilitesDD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2

3. DD Growth Analysis

3.1 Past

  • The earnings per share for DD have decreased by -9.09% in the last year.
  • DD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.89% yearly.
  • The Revenue for DD has decreased by -10.48% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to decrease by -2.90% on average over the next years.
  • The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y-36.05%
EPS Next 2Y-15.82%
EPS Next 3Y-7.98%
EPS Next 5Y-2.9%
Revenue Next Year3.81%
Revenue Next 2Y3.83%
Revenue Next 3Y3.84%
Revenue Next 5Y3.83%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DD Yearly Revenue VS EstimatesDD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
DD Yearly EPS VS EstimatesDD Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

5

4. DD Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.47, the valuation of DD can be described as very reasonable.
  • Based on the Price/Earnings ratio, DD is valued cheaper than 86.75% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. DD is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 17.94, DD is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DD.
  • DD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 11.47
Fwd PE 17.94
DD Price Earnings VS Forward Price EarningsDD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DD is valued a bit cheaper than the industry average as 72.29% of the companies are valued more expensively.
  • DD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DD is cheaper than 78.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.08
EV/EBITDA 8.48
DD Per share dataDD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • DD's earnings are expected to decrease with -7.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)6.08
EPS Next 2Y-15.82%
EPS Next 3Y-7.98%

3

5. DD Dividend Analysis

5.1 Amount

  • DD has a Yearly Dividend Yield of 1.76%.
  • Compared to an average industry Dividend Yield of 2.08, DD has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, DD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.76%

5.2 History

  • The dividend of DD has a limited annual growth rate of 3.80%.
  • DD has been paying a dividend for at least 10 years, so it has a reliable track record.
  • DD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)3.8%
Div Incr Years3
Div Non Decr Years4
DD Yearly Dividends per shareDD Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • DD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-76.64%
EPS Next 2Y-15.82%
EPS Next 3Y-7.98%
DD Yearly Income VS Free CF VS DividendDD Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

DD Fundamentals: All Metrics, Ratios and Statistics

DUPONT DE NEMOURS INC

NYSE:DD (3/20/2026, 8:04:00 PM)

After market: 42.7 +0.26 (+0.61%)

42.44

-1.08 (-2.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-10
Earnings (Next)04-30
Inst Owners79.07%
Inst Owner Change7.63%
Ins Owners0.17%
Ins Owner Change13.28%
Market Cap17.35B
Revenue(TTM)11.09B
Net Income(TTM)-779.00M
Analysts83.85
Price Target56.65 (33.48%)
Short Float %2.14%
Short Ratio1.8
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
Yearly Dividend1.44
Dividend Growth(5Y)3.8%
DP-76.64%
Div Incr Years3
Div Non Decr Years4
Ex-Date03-02
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)15.51%
PT rev (3m)19.16%
EPS NQ rev (1m)3.27%
EPS NQ rev (3m)3%
EPS NY rev (1m)6.24%
EPS NY rev (3m)6.37%
Revenue NQ rev (1m)0.76%
Revenue NQ rev (3m)0.7%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 11.47
Fwd PE 17.94
P/S 1.57
P/FCF 16.08
P/OCF 12.29
P/B 1.25
P/tB 5.66
EV/EBITDA 8.48
EPS(TTM)3.7
EY8.72%
EPS(NY)2.37
Fwd EY5.58%
FCF(TTM)2.64
FCFY6.22%
OCF(TTM)3.45
OCFY8.14%
SpS27.12
BVpS34.04
TBVpS7.5
PEG (NY)N/A
PEG (5Y)6.08
Graham Number53.23
Profitability
Industry RankSector 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 RankSector 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 0.78
F-Score6
WACC8.48%
ROIC/WACC0.84
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-36.05%
EPS Next 2Y-15.82%
EPS Next 3Y-7.98%
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 Year3.81%
Revenue Next 2Y3.83%
Revenue Next 3Y3.84%
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 5 / 10 to DUPONT DE NEMOURS INC (DD). This can be considered as Fairly Valued.


How profitable is DUPONT DE NEMOURS INC (DD) stock?

DUPONT DE NEMOURS INC (DD) has a profitability rating of 5 / 10.


Can you provide the financial health for DD stock?

The financial health rating of DUPONT DE NEMOURS INC (DD) is 7 / 10.


Can you provide the dividend sustainability for DD stock?

The dividend rating of DUPONT DE NEMOURS INC (DD) is 3 / 10 and the dividend payout ratio is -76.64%.