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STOCKS

DuPont de Nemours (DD)

NYSE:DD

DuPont de Nemours

RESEARCH TOOLSreports

DuPont de Nemours (DD) Ratios

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4,251 Followers

DuPont de Nemours Ratios

DD's free cash flow for Q4 2025 was $0.31. For the 2025 fiscal year, DD's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.42	2.42	1.33	2.43	3.02
Quick Ratio	1.91	1.91	0.88	1.73	2.40
Cash Ratio	0.33	0.33	0.39	0.77	0.98
Solvency Ratio	0.03	-0.02	0.15	0.11	0.49
Operating Cash Flow Ratio	0.61	0.61	0.38	0.71	0.16
Short-Term Operating Cash Flow Coverage	23.53	23.53	1.00	0.00	1.96
Net Current Asset Value	$ -1.90B	$ -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	0.19	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	1.55	1.55	1.57	1.59	1.56
Debt Service Coverage Ratio	3.16	2.84	1.06	5.24	3.39
Interest Coverage Ratio	5.50	2.75	5.00	4.34	4.11
Debt to Market Cap	0.17	0.19	0.54	0.54	0.56
Interest Debt Per Share	8.51	8.40	17.98	18.22	17.18
Net Debt to EBITDA	1.66	2.10	1.93	2.64	1.43
Profitability Margins
Gross Profit Margin	33.16%	30.25%	31.58%	30.10%	30.92%
EBIT Margin	4.19%	7.49%	12.58%	7.46%	14.90%
EBITDA Margin	13.26%	16.94%	22.22%	16.96%	23.62%
Operating Profit Margin	16.21%	12.56%	14.77%	14.23%	15.53%
Pretax Profit Margin	1.24%	2.92%	9.62%	4.18%	11.12%
Net Profit Margin	-7.03%	-11.37%	5.68%	3.51%	45.08%
Continuous Operations Profit Margin	-0.99%	1.43%	6.28%	4.42%	8.15%
Net Income Per EBT	-564.49%	-389.50%	58.98%	83.93%	405.25%
EBT Per EBIT	7.68%	23.26%	65.17%	29.35%	71.61%
Return on Assets (ROA)	-3.61%	-3.61%	1.92%	1.10%	14.19%
Return on Equity (ROE)	-3.77%	-5.60%	3.01%	1.74%	22.09%
Return on Capital Employed (ROCE)	9.33%	4.46%	5.75%	4.84%	5.37%
Return on Invested Capital (ROIC)	-7.41%	2.18%	3.54%	4.84%	3.91%
Return on Tangible Assets	-7.26%	-7.26%	4.78%	2.64%	30.57%
Earnings Yield	-4.16%	-4.64%	5.26%	2.92%	40.99%
Efficiency Ratios
Receivables Turnover	6.64	4.10	5.63	5.09	5.17
Payables Turnover	7.45	4.80	4.93	5.04	4.28
Inventory Turnover	6.32	4.08	3.98	3.93	3.86
Fixed Asset Turnover	3.20	1.98	2.15	1.90	2.27
Asset Turnover	0.51	0.32	0.34	0.31	0.31
Working Capital Turnover Ratio	2.68	2.83	4.14	2.02	1.54
Cash Conversion Cycle	63.66	102.47	82.46	92.11	79.78
Days of Sales Outstanding	54.94	88.95	64.80	71.68	70.61
Days of Inventory Outstanding	57.72	89.55	91.75	92.91	94.54
Days of Payables Outstanding	49.00	76.03	74.09	72.48	85.36
Operating Cycle	112.66	178.50	156.55	164.59	165.14
Cash Flow Ratios
Operating Cash Flow Per Share	3.41	3.38	4.41	4.87	1.18
Free Cash Flow Per Share	2.61	2.58	3.02	3.49	-0.31
CapEx Per Share	0.80	0.80	1.38	1.38	1.49
Free Cash Flow to Operating Cash Flow	0.76	0.76	0.69	0.72	-0.26
Dividend Paid and CapEx Coverage Ratio	1.52	1.52	1.52	1.73	0.42
Capital Expenditure Coverage Ratio	4.24	4.24	3.19	3.54	0.79
Operating Cash Flow Coverage Ratio	0.44	0.44	0.26	0.28	0.07
Operating Cash Flow to Sales Ratio	0.13	0.21	0.15	0.18	0.05
Free Cash Flow Yield	5.69%	6.43%	9.48%	10.85%	-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.04	-21.54	19.02	34.24	2.44
Price-to-Sales (P/S) Ratio	1.71	2.45	1.08	1.20	1.10
Price-to-Book (P/B) Ratio	1.35	1.21	0.57	0.60	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	17.57	15.55	10.55	9.21	-92.37
Price-to-Operating Cash Flow Ratio	13.26	11.89	7.24	6.61	24.35
Price-to-Earnings Growth (PEG) Ratio	22.11	0.10	0.24	-0.37	<0.01
Price-to-Fair Value	1.35	1.21	0.57	0.60	0.54
Enterprise Value Multiple	14.56	16.57	6.79	9.72	6.09
Enterprise Value	21.40B	19.22B	18.69B	19.89B	18.73B
EV to EBITDA	14.56	16.57	6.79	9.72	6.09
EV to Sales	1.93	2.81	1.51	1.65	1.44
EV to Free Cash Flow	19.83	17.81	14.74	12.65	-120.83
EV to Operating Cash Flow	15.16	13.61	10.12	9.08	31.85
Tangible Book Value Per Share	7.86	7.79	4.43	4.87	9.75
Shareholders’ Equity Per Share	33.65	33.34	55.70	53.97	53.30
Tax and Other Ratios
Effective Tax Rate	1.80	0.51	0.35	-0.06	0.27
Revenue Per Share	26.80	16.40	29.55	26.82	26.11
Net Income Per Share	-1.88	-1.87	1.68	0.94	11.77
Tax Burden	-5.64	-3.90	0.59	0.84	4.05
Interest Burden	0.30	0.39	0.77	0.56	0.75
Research & Development to Revenue	0.04	0.03	0.04	0.04	0.04
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	0.00	0.00	0.00
Income Quality	-9.41	14.41	2.49	4.44	0.58

Currency in USD