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DuPont de Nemours (DD)
NYSE:DD
US Market
DD
DuPont de Nemours
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DuPont de Nemours (DD) Ratios

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DuPont de Nemours Ratios

DD's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, DD's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.43 2.42 1.33 2.43 3.02
Quick Ratio
 1.82 1.91 0.88 1.73 2.40
Cash Ratio
 0.87 0.33 0.39 0.77 0.98
Solvency Ratio
 0.08 -0.02 0.15 0.11 0.49
Operating Cash Flow Ratio
 0.64 0.61 0.38 0.71 0.16
Short-Term Operating Cash Flow Coverage
 0.00 23.53 1.00 0.00 1.96
Net Current Asset Value
$ -2.32B$ -1.90B$ -6.48B$ -6.31B$ -3.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.20 0.20 0.20
Debt-to-Equity Ratio
 0.23 0.23 0.31 0.32 0.30
Debt-to-Capital Ratio
 0.18 0.19 0.23 0.24 0.23
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.19 0.24 0.23
Financial Leverage Ratio
 1.53 1.55 1.57 1.59 1.56
Debt Service Coverage Ratio
 4.82 2.84 1.06 5.24 3.39
Interest Coverage Ratio
 5.05 2.75 5.00 4.34 4.11
Debt to Market Cap
 0.18 0.19 0.54 0.54 0.56
Interest Debt Per Share
 24.70 25.20 53.94 18.22 17.18
Net Debt to EBITDA
 1.04 2.10 1.93 2.64 1.43
Profitability Margins
Gross Profit Margin
34.39%30.25%31.58%30.10%30.92%
EBIT Margin
9.40%7.49%12.58%7.46%14.90%
EBITDA Margin
16.08%16.94%22.22%16.96%23.62%
Operating Profit Margin
14.71%12.56%14.77%14.23%15.53%
Pretax Profit Margin
8.57%2.92%9.62%4.18%11.12%
Net Profit Margin
0.67%-11.37%5.68%3.51%45.08%
Continuous Operations Profit Margin
6.55%1.43%6.28%4.42%8.15%
Net Income Per EBT
7.77%-389.50%58.98%83.93%405.25%
EBT Per EBIT
58.22%23.26%65.17%29.35%71.61%
Return on Assets (ROA)
0.26%-3.61%1.92%1.10%14.19%
Return on Equity (ROE)
0.34%-5.60%3.01%1.74%22.09%
Return on Capital Employed (ROCE)
6.38%4.46%5.75%4.84%5.37%
Return on Invested Capital (ROIC)
4.88%2.18%3.54%4.84%3.91%
Return on Tangible Assets
0.53%-7.26%4.78%2.64%30.57%
Earnings Yield
0.31%-4.64%5.26%2.92%40.99%
Efficiency Ratios
Receivables Turnover
 4.72 4.10 5.63 5.09 5.17
Payables Turnover
 5.54 4.80 4.93 5.04 4.28
Inventory Turnover
 4.48 4.08 3.98 3.93 3.86
Fixed Asset Turnover
 2.45 1.98 2.15 1.90 2.27
Asset Turnover
 0.39 0.32 0.34 0.31 0.31
Working Capital Turnover Ratio
 2.58 2.83 4.14 2.02 1.54
Cash Conversion Cycle
 92.94 102.47 82.46 92.11 79.78
Days of Sales Outstanding
 77.33 88.95 64.80 71.68 70.61
Days of Inventory Outstanding
 81.44 89.55 91.75 92.91 94.54
Days of Payables Outstanding
 65.83 76.03 74.09 72.48 85.36
Operating Cycle
 158.77 178.50 156.55 164.59 165.14
Cash Flow Ratios
Operating Cash Flow Per Share
 9.35 10.15 13.22 4.87 1.18
Free Cash Flow Per Share
 8.28 7.75 9.07 3.49 -0.31
CapEx Per Share
 1.07 2.39 4.14 1.38 1.49
Free Cash Flow to Operating Cash Flow
 0.89 0.76 0.69 0.72 -0.26
Dividend Paid and CapEx Coverage Ratio
 2.26 1.52 1.52 1.73 0.42
Capital Expenditure Coverage Ratio
 8.73 4.24 3.19 3.54 0.79
Operating Cash Flow Coverage Ratio
 0.41 0.44 0.26 0.28 0.07
Operating Cash Flow to Sales Ratio
 0.15 0.21 0.15 0.18 0.05
Free Cash Flow Yield
6.36%6.43%9.48%10.85%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 286.17 -21.50 19.02 34.24 2.44
Price-to-Sales (P/S) Ratio
 2.15 2.45 1.08 1.20 1.10
Price-to-Book (P/B) Ratio
 1.30 1.21 0.57 0.60 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 15.76 15.55 10.55 9.21 -92.37
Price-to-Operating Cash Flow Ratio
 14.08 11.89 7.24 6.61 24.35
Price-to-Earnings Growth (PEG) Ratio
 -0.15 0.10 0.24 -0.37 <0.01
Price-to-Fair Value
 1.30 1.21 0.57 0.60 0.54
Enterprise Value Multiple
 14.42 16.57 6.79 9.72 6.09
Enterprise Value
 19.12B 19.22B 18.69B 19.89B 18.73B
EV to EBITDA
 14.39 16.57 6.79 9.72 6.09
EV to Sales
 2.31 2.81 1.51 1.65 1.44
EV to Free Cash Flow
 16.95 17.81 14.74 12.65 -120.83
EV to Operating Cash Flow
 15.01 13.61 10.12 9.08 31.85
Tangible Book Value Per Share
 23.86 23.37 13.28 4.87 9.75
Shareholders’ Equity Per Share
 101.02 100.02 167.10 53.97 53.30
Tax and Other Ratios
Effective Tax Rate
 0.24 0.51 0.35 -0.06 0.27
Revenue Per Share
 60.64 49.21 88.64 26.82 26.11
Net Income Per Share
 0.40 -5.60 5.03 0.94 11.77
Tax Burden
 0.08 -3.90 0.59 0.84 4.05
Interest Burden
 0.91 0.39 0.77 0.56 0.75
Research & Development to Revenue
 0.03 0.03 0.04 0.04 0.04
SG&A to Revenue
 0.14 0.15 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 2.45 14.41 2.49 4.44 0.58
Currency in USD