Financials DuPont de Nemours, Inc.

Equities

DD

US26614N1028

Diversified Chemicals

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
73.71 USD +0.29% Intraday chart for DuPont de Nemours, Inc. -0.24% -4.19%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47,560 52,206 41,852 34,095 33,083 30,816 - -
Enterprise Value (EV) 1 63,467 70,753 50,623 37,205 38,491 36,119 36,005 35,767
P/E ratio 95.8 x -17.7 x 6.79 x 34 x 70.6 x 33.1 x 23.7 x 17.6 x
Yield 3.36% 1.69% 1.49% 1.92% - 2.06% 2.21% 2.55%
Capitalization / Revenue 2.21 x 2.56 x 2.51 x 2.62 x 2.74 x 2.54 x 2.41 x 2.28 x
EV / Revenue 2.95 x 3.47 x 3.04 x 2.86 x 3.19 x 2.98 x 2.82 x 2.65 x
EV / EBITDA 11.3 x 14 x 12.1 x 11.4 x 13.1 x 12.5 x 11.2 x 10.2 x
EV / FCF -50.1 x 24.4 x 36.4 x -240 x 24.5 x 26.3 x 22.2 x 16.1 x
FCF Yield -2% 4.1% 2.75% -0.42% 4.08% 3.8% 4.51% 6.21%
Price to Book 1.16 x 1.36 x 1.56 x 1.19 x 1.36 x 1.28 x 1.25 x 1.23 x
Nbr of stocks (in thousands) 740,807 734,161 518,104 496,789 430,042 418,074 - -
Reference price 2 64.20 71.11 80.78 68.63 76.93 73.71 73.71 73.71
Announcement Date 1/30/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,512 20,397 16,653 13,017 12,068 12,136 12,787 13,491
EBITDA 1 5,640 5,042 4,170 3,261 2,942 2,893 3,223 3,510
EBIT 1 3,574 3,866 3,437 2,716 2,395 2,481 2,896 3,336
Operating Margin 16.61% 18.95% 20.64% 20.87% 19.85% 20.44% 22.65% 24.73%
Earnings before Tax (EBT) 1 -474 -2,897 2,196 1,448 504 1,635 1,885 -
Net income 1 498 -2,951 6,467 1,008 494 929 1,273 1,665
Net margin 2.31% -14.47% 38.83% 7.74% 4.09% 7.65% 9.95% 12.34%
EPS 2 0.6700 -4.010 11.89 2.020 1.090 2.230 3.115 4.200
Free Cash Flow 1 -1,268 2,901 1,390 -155 1,572 1,373 1,622 2,222
FCF margin -5.89% 14.22% 8.35% -1.19% 13.03% 11.32% 12.69% 16.47%
FCF Conversion (EBITDA) - 57.54% 33.33% - 53.43% 47.47% 50.34% 63.32%
FCF Conversion (Net income) - - 21.49% - 318.22% 147.85% 127.47% 133.47%
Dividend per Share 2 2.160 1.200 1.200 1.320 - 1.519 1.632 1.881
Announcement Date 1/30/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,271 4,271 3,274 3,322 3,317 3,104 3,018 3,094 3,058 2,898 2,815 3,023 3,202 3,093 2,949
EBITDA 1 1,087 973 818 829 856 758 714 738 775 715 610.2 680.5 799 799.9 677.1
EBIT 1 913 804 674 696 719 627 584 602 636 573 459.1 530.4 645.3 635.2 524.8
Operating Margin 21.38% 18.82% 20.59% 20.95% 21.68% 20.2% 19.35% 19.46% 20.8% 19.77% 16.31% 17.54% 20.16% 20.54% 17.79%
Earnings before Tax (EBT) 1 558 - - - - 193 - - 408 -616 365 465 600 570 434
Net income 391 - - - - 94 257 - - - - - - - -
Net margin 9.15% - - - - 3.03% 8.52% - - - - - - - -
EPS 0.7500 0.3900 0.9500 - - - 0.5600 0.5500 - - - - - - -
Dividend per Share 2 0.3000 0.3000 0.3300 0.3300 0.3300 0.3300 0.3600 0.3600 - - 0.3750 0.3750 0.3750 0.3910 0.3724
Announcement Date 11/2/21 2/8/22 5/3/22 8/2/22 11/8/22 2/7/23 5/2/23 8/2/23 11/1/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,907 18,547 8,771 3,110 5,408 5,303 5,189 4,951
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.82 x 3.679 x 2.103 x 0.9537 x 1.838 x 1.833 x 1.61 x 1.411 x
Free Cash Flow 1 -1,268 2,901 1,390 -155 1,572 1,373 1,622 2,222
ROE (net income / shareholders' equity) 4.19% 6.22% 7.21% 3.81% 6.18% 6.12% 7.16% 7.85%
ROA (Net income/ Total Assets) 2.2% 3.53% 4.02% 2.32% 1.24% 3.16% 4.1% 4.3%
Assets 1 22,602 -83,645 161,069 43,531 39,955 29,365 31,009 38,721
Book Value Per Share 2 55.50 52.40 51.60 57.80 56.40 57.80 58.80 59.90
Cash Flow per Share 2 1.890 5.570 4.190 1.180 4.860 4.770 5.150 6.490
Capex 1 2,472 1,194 891 743 619 600 650 648
Capex / Sales 11.49% 5.85% 5.35% 5.71% 5.13% 4.94% 5.09% 4.81%
Announcement Date 1/30/20 2/9/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
73.71 USD
Average target price
77.88 USD
Spread / Average Target
+5.65%
Consensus
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