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DuPont de Nemours, Inc. (IT:1DD)
:1DD
Italy Market
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DuPont de Nemours (1DD) Ratios

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DuPont de Nemours Ratios

IT:1DD's free cash flow for Q3 2025 was $0.39. For the 2025 fiscal year, IT:1DD's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.00 2.43 2.94 1.89 2.31
Quick Ratio
1.63 1.73 2.34 1.22 1.52
Cash Ratio
0.76 0.90 0.95 0.47 0.54
Solvency Ratio
0.02 0.11 0.15 0.12 -0.05
Operating Cash Flow Ratio
0.36 0.71 0.15 0.54 0.87
Short-Term Operating Cash Flow Coverage
0.98 0.00 1.96 15.21 819.00
Net Current Asset Value
$ -4.68B$ -6.31B$ -3.14B$ -10.59B$ -20.96B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.21 0.20 0.24 0.31
Debt-to-Equity Ratio
0.39 0.34 0.30 0.41 0.57
Debt-to-Capital Ratio
0.28 0.25 0.23 0.29 0.36
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.23 0.29 0.29
Financial Leverage Ratio
1.66 1.59 1.56 1.73 1.84
Debt Service Coverage Ratio
0.62 5.24 3.53 4.11 -0.23
Interest Coverage Ratio
5.85 4.34 4.65 4.00 3.29
Debt to Market Cap
0.22 0.23 0.24 0.25 0.30
Interest Debt Per Share
22.07 19.30 17.18 20.83 30.70
Net Debt to EBITDA
3.07 2.68 1.39 2.91 -95.86
Profitability Margins
Gross Profit Margin
34.04%35.08%35.45%36.57%33.71%
EBIT Margin
4.78%7.46%15.75%15.12%-7.72%
EBITDA Margin
13.36%16.96%24.47%23.97%-0.99%
Operating Profit Margin
16.40%14.23%17.58%16.71%12.39%
Pretax Profit Margin
1.98%4.18%11.12%11.49%-14.20%
Net Profit Margin
-6.17%3.51%8.15%9.37%-14.09%
Continuous Operations Profit Margin
-0.50%4.42%8.15%9.61%-11.80%
Net Income Per EBT
-312.15%83.93%73.27%81.51%99.21%
EBT Per EBIT
12.06%29.35%63.29%68.76%-114.64%
Return on Assets (ROA)
-2.03%1.10%2.56%2.58%-4.05%
Return on Equity (ROE)
-3.35%1.74%4.00%4.45%-7.46%
Return on Capital Employed (ROCE)
6.20%4.84%6.09%5.07%3.82%
Return on Invested Capital (ROIC)
-1.50%5.11%4.42%4.21%3.79%
Return on Tangible Assets
-4.46%2.64%5.51%6.65%-9.74%
Earnings Yield
-4.62%1.22%3.10%2.68%-5.50%
Efficiency Ratios
Receivables Turnover
5.26 5.09 5.17 5.82 10.67
Payables Turnover
4.97 4.68 4.00 3.79 6.09
Inventory Turnover
4.48 3.65 3.61 2.79 3.63
Fixed Asset Turnover
2.42 1.90 2.27 1.80 2.04
Asset Turnover
0.33 0.31 0.31 0.27 0.29
Working Capital Turnover Ratio
3.56 2.02 2.31 2.52 5.21
Cash Conversion Cycle
77.37 93.67 80.42 97.51 74.79
Days of Sales Outstanding
69.39 71.68 70.61 62.71 34.20
Days of Inventory Outstanding
81.49 100.02 101.18 131.05 100.58
Days of Payables Outstanding
73.51 78.03 91.36 96.25 59.98
Operating Cycle
150.88 171.70 171.78 193.77 134.77
Cash Flow Ratios
Operating Cash Flow Per Share
4.34 4.87 1.18 4.20 5.57
Free Cash Flow Per Share
2.82 3.49 -0.31 -1.76 3.85
CapEx Per Share
1.52 1.38 1.49 5.96 1.72
Free Cash Flow to Operating Cash Flow
0.65 0.72 -0.26 -0.42 0.69
Dividend Paid and CapEx Coverage Ratio
1.25 1.73 0.42 0.59 1.91
Capital Expenditure Coverage Ratio
2.86 3.54 0.79 0.70 3.24
Operating Cash Flow Coverage Ratio
0.20 0.26 0.07 0.21 0.19
Operating Cash Flow to Sales Ratio
0.15 0.18 0.05 0.18 0.20
Free Cash Flow Yield
2.97%4.54%-0.45%-2.18%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-21.63 81.82 32.25 37.25 -18.20
Price-to-Sales (P/S) Ratio
3.19 2.87 2.63 3.49 2.56
Price-to-Book (P/B) Ratio
0.73 1.43 1.29 1.66 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
33.70 22.02 -220.72 -45.86 18.47
Price-to-Operating Cash Flow Ratio
9.17 15.80 58.18 19.22 12.77
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.89 -17.49 -0.24 -0.05
Price-to-Fair Value
0.73 1.43 1.29 1.66 1.36
Enterprise Value Multiple
26.94 19.59 12.13 17.47 -356.06
Enterprise Value
44.94B 40.09B 38.62B 52.61B 71.57B
EV to EBITDA
26.94 19.59 12.13 17.47 -356.06
EV to Sales
3.60 3.32 2.97 4.19 3.51
EV to Free Cash Flow
38.02 25.51 -249.19 -55.03 25.28
EV to Operating Cash Flow
24.71 18.30 65.69 23.06 17.48
Tangible Book Value Per Share
6.17 4.87 9.61 -1.79 -3.15
Shareholders’ Equity Per Share
54.64 53.97 53.16 48.71 52.35
Tax and Other Ratios
Effective Tax Rate
1.26 -0.06 0.27 0.16 <0.01
Revenue Per Share
29.80 26.82 26.11 23.15 27.73
Net Income Per Share
-1.84 0.94 2.13 2.17 -3.91
Tax Burden
-3.12 0.84 0.73 0.82 0.99
Interest Burden
0.41 0.56 0.71 0.76 1.84
Research & Development to Revenue
0.04 0.04 0.04 0.04 0.04
SG&A to Revenue
0.00 0.12 0.11 0.13 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-2.63 4.11 0.10 0.35 -1.40
Currency in USD
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