DuPont de Nemours(DE:6D8)
€142.16+3.54 (+2.55%)
DE:6D8
DuPont de Nemours financials statements
€142.16
At close:+3.54 (+2.55%)
DuPont de Nemours (6D8) Ratios
5 Followers
DuPont de Nemours Ratios
DE:6D8's free cash flow for Q3 2026 was $287.00M. For the 2026 fiscal year, DE:6D8's free cash flow was decreased by $-71.00M and operating cash flow was $358.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.42 | 1.33 | 2.43 | 3.02 | 2.90 |
| Quick Ratio | 1.91 | 0.88 | 1.73 | 2.40 | 2.48 |
| Cash Ratio | 0.33 | 0.39 | 0.77 | 0.98 | 0.40 |
| Solvency Ratio | -0.02 | 0.15 | 0.11 | 0.49 | 0.41 |
| Operating Cash Flow Ratio | 0.61 | 0.38 | 0.71 | 0.16 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 23.53 | 1.00 | 0.00 | 1.96 | 15.21 |
| Net Current Asset Value | $ -1.90B | $ -6.48B | $ -6.31B | $ -3.07B | $ -4.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.20 | 0.20 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.23 | 0.31 | 0.32 | 0.30 | 0.42 |
| Debt-to-Capital Ratio | 0.19 | 0.23 | 0.24 | 0.23 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.19 | 0.24 | 0.23 | 0.29 |
| Financial Leverage Ratio | 1.55 | 1.57 | 1.59 | 1.56 | 1.73 |
| Debt Service Coverage Ratio | 2.84 | 1.06 | 5.24 | 3.39 | 4.21 |
| Interest Coverage Ratio | 2.75 | 5.00 | 4.34 | 4.11 | 3.56 |
| Debt to Market Cap | 0.19 | 0.54 | 0.54 | 0.56 | 0.59 |
| Interest Debt Per Share | 25.20 | 53.94 | 18.22 | 17.18 | 21.63 |
| Net Debt to EBITDA | 2.10 | 1.93 | 2.64 | 1.43 | 3.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.25% | 31.58% | 30.10% | 30.92% | 32.06% |
| EBIT Margin | 7.49% | 12.58% | 7.46% | 14.90% | 15.67% |
| EBITDA Margin | 16.94% | 22.22% | 16.96% | 23.62% | 24.52% |
| Operating Profit Margin | 12.56% | 14.77% | 14.23% | 15.53% | 14.88% |
| Pretax Profit Margin | 2.92% | 9.62% | 4.18% | 11.12% | 11.49% |
| Net Profit Margin | -11.37% | 5.68% | 3.51% | 45.08% | 51.46% |
| Continuous Operations Profit Margin | 1.43% | 6.28% | 4.42% | 8.15% | 9.61% |
| Net Income Per EBT | -389.50% | 58.98% | 83.93% | 405.25% | 447.85% |
| EBT Per EBIT | 23.26% | 65.17% | 29.35% | 71.61% | 77.22% |
| Return on Assets (ROA) | -3.61% | 1.92% | 1.10% | 14.19% | 14.15% |
| Return on Equity (ROE) | -5.60% | 3.01% | 1.74% | 22.09% | 24.47% |
| Return on Capital Employed (ROCE) | 4.46% | 5.75% | 4.84% | 5.37% | 4.59% |
| Return on Invested Capital (ROIC) | 2.18% | 3.54% | 4.84% | 3.91% | 3.81% |
| Return on Tangible Assets | -7.26% | 4.78% | 2.64% | 30.57% | 28.74% |
| Earnings Yield | -4.64% | 5.26% | 2.92% | 40.99% | 35.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 5.63 | 5.09 | 5.17 | 5.82 |
| Payables Turnover | 4.80 | 4.93 | 5.04 | 4.28 | 4.06 |
| Inventory Turnover | 4.08 | 3.98 | 3.93 | 3.86 | 4.09 |
| Fixed Asset Turnover | 1.98 | 2.15 | 1.90 | 2.27 | 2.03 |
| Asset Turnover | 0.32 | 0.34 | 0.31 | 0.31 | 0.27 |
| Working Capital Turnover Ratio | 2.83 | 4.14 | 2.02 | 1.54 | 0.96 |
| Cash Conversion Cycle | 102.47 | 82.46 | 92.11 | 79.78 | 62.03 |
| Days of Sales Outstanding | 88.95 | 64.80 | 71.68 | 70.61 | 62.71 |
| Days of Inventory Outstanding | 89.55 | 91.75 | 92.91 | 94.54 | 89.19 |
| Days of Payables Outstanding | 76.03 | 74.09 | 72.48 | 85.36 | 89.87 |
| Operating Cycle | 178.50 | 156.55 | 164.59 | 165.14 | 151.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.15 | 13.22 | 4.87 | 1.18 | 4.20 |
| Free Cash Flow Per Share | 7.75 | 9.07 | 3.49 | -0.31 | 2.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.52 | 1.73 | 0.42 | 1.50 |
| Capital Expenditure Coverage Ratio | 4.24 | 3.19 | 3.54 | 0.79 | 2.56 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.26 | 0.28 | 0.07 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.15 | 0.18 | 0.05 | 0.18 |
| Free Cash Flow Yield | 6.43% | 9.48% | 10.85% | -1.08% | 7.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -21.50 | 19.02 | 34.24 | 2.44 | 2.84 |
| Price-to-Sales (P/S) Ratio | 2.45 | 1.08 | 1.20 | 1.10 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.21 | 0.57 | 0.60 | 0.54 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.55 | 10.55 | 9.21 | -92.37 | 13.20 |
| Price-to-Operating Cash Flow Ratio | 11.89 | 7.24 | 6.61 | 24.35 | 8.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.24 | -0.37 | 0.01 | -0.02 |
| Enterprise Value Multiple | 16.57 | 6.79 | 9.72 | 6.09 | 8.95 |
| Enterprise Value | 19.22B | 18.69B | 19.89B | 18.73B | 27.58B |
| EV to EBITDA | 16.57 | 6.79 | 9.72 | 6.09 | 8.95 |
| EV to Sales | 2.81 | 1.51 | 1.65 | 1.44 | 2.19 |
| EV to Free Cash Flow | 17.81 | 14.74 | 12.65 | -120.83 | 19.84 |
| EV to Operating Cash Flow | 13.61 | 10.12 | 9.08 | 31.85 | 12.09 |
| Tangible Book Value Per Share | 23.37 | 13.28 | 4.87 | 9.75 | 7.09 |
| Shareholders’ Equity Per Share | 100.02 | 167.10 | 53.97 | 53.30 | 48.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.35 | -0.06 | 0.27 | 0.16 |
| Revenue Per Share | 49.21 | 88.64 | 26.82 | 26.11 | 23.15 |
| Net Income Per Share | -5.60 | 5.03 | 0.94 | 11.77 | 11.92 |
| Tax Burden | -3.90 | 0.59 | 0.84 | 4.05 | 4.48 |
| Interest Burden | 0.39 | 0.77 | 0.56 | 0.75 | 0.73 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.15 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 14.41 | 2.49 | 4.44 | 0.58 | 1.97 |
Currency in USD
