DuPont de Nemours, Inc.DDNYSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.80
Net Income/Share$-1.88
Operating CF/Share$3.41
Free CF/Share$2.61
Cash/Share$1.83
Book Value/Share$34.09
Tangible Book/Share$7.86
Equity/Share$33.65
Interest Debt/Share$8.51
CapEx/Share$0.80
Dividend/Share$0.74
Valuation
Market Cap$20.22B
Enterprise Value$22.65B
P/E Ratio-25.62P/S Ratio1.82P/OCF Ratio14.14
P/FCF Ratio18.74
P/B Ratio1.43P/TB Ratio1.43
EV/Sales2.04EV/EBITDA15.41
Graham Valuation
Graham Number--
Graham Net-Net$-11.79
Profitability
Earnings Yield-3.90%FCF Yield5.34%ROE-3.77%ROIC-7.41%Return on Tangible Assets-7.26%Dividend
Dividend Yield1.54%Payout Ratio-76.64%Capital Allocation
CapEx/OCF23.58%
CapEx/Revenue3.00%
CapEx/Depreciation0.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.12%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.15Debt/Market Cap0.16
Net Debt/EBITDA1.66
Current Ratio2.42Interest Coverage5.50xIncome Quality-9.41Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding49 days
Days Inventory58 days
Receivables Turnover6.64x
Payables Turnover7.45x
Inventory Turnover6.32x
Capital Structure
Tangible Assets$3.25B
Working Capital$3.27B
Invested Capital$17.59B
Intangibles/Assets50.29%