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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 Q1 2026 was $0.36. For the 2026 fiscal year, DD's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.68 2.42 1.33 2.43 3.02
Quick Ratio
 2.11 1.91 0.88 1.73 2.40
Cash Ratio
 0.36 0.33 0.39 0.77 0.98
Solvency Ratio
 0.10 -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
 32.33 23.53 1.00 0.00 1.96
Net Current Asset Value
$ -1.57B$ -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
 4.88 2.84 1.06 5.24 3.39
Interest Coverage Ratio
 5.24 2.75 5.00 4.34 4.11
Debt to Market Cap
 0.16 0.19 0.54 0.54 0.56
Interest Debt Per Share
 8.43 8.40 17.98 18.22 17.18
Net Debt to EBITDA
 1.39 2.10 1.93 2.64 1.43
Profitability Margins
Gross Profit Margin
33.79%30.25%31.58%30.10%30.92%
EBIT Margin
9.91%7.49%12.58%7.46%14.90%
EBITDA Margin
17.95%16.94%22.22%16.96%23.62%
Operating Profit Margin
15.35%12.56%14.77%14.23%15.53%
Pretax Profit Margin
7.71%2.92%9.62%4.18%11.12%
Net Profit Margin
-0.30%-11.37%5.68%3.51%45.08%
Continuous Operations Profit Margin
6.06%1.43%6.28%4.42%8.15%
Net Income Per EBT
-3.88%-389.50%58.98%83.93%405.25%
EBT Per EBIT
50.24%23.26%65.17%29.35%71.61%
Return on Assets (ROA)
-0.14%-3.61%1.92%1.10%14.19%
Return on Equity (ROE)
-0.16%-5.60%3.01%1.74%22.09%
Return on Capital Employed (ROCE)
7.70%4.46%5.75%4.84%5.37%
Return on Invested Capital (ROIC)
6.04%2.18%3.54%4.84%3.91%
Return on Tangible Assets
-0.27%-7.26%4.78%2.64%30.57%
Earnings Yield
-0.14%-4.64%5.26%2.92%40.99%
Efficiency Ratios
Receivables Turnover
 5.71 4.10 5.63 5.09 5.17
Payables Turnover
 7.28 4.80 4.93 5.04 4.28
Inventory Turnover
 5.31 4.08 3.98 3.93 3.86
Fixed Asset Turnover
 2.83 1.98 2.15 1.90 2.27
Asset Turnover
 0.45 0.32 0.34 0.31 0.31
Working Capital Turnover Ratio
 2.85 2.83 4.14 2.02 1.54
Cash Conversion Cycle
 82.49 102.47 82.46 92.11 79.78
Days of Sales Outstanding
 63.91 88.95 64.80 71.68 70.61
Days of Inventory Outstanding
 68.69 89.55 91.75 92.91 94.54
Days of Payables Outstanding
 50.11 76.03 74.09 72.48 85.36
Operating Cycle
 132.60 178.50 156.55 164.59 165.14
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 3.38 4.41 4.87 1.18
Free Cash Flow Per Share
 2.70 2.58 3.02 3.49 -0.31
CapEx Per Share
 0.45 0.80 1.38 1.38 1.49
Free Cash Flow to Operating Cash Flow
 0.86 0.76 0.69 0.72 -0.26
Dividend Paid and CapEx Coverage Ratio
 1.87 1.52 1.52 1.73 0.42
Capital Expenditure Coverage Ratio
 6.95 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
 0.13 0.21 0.15 0.18 0.05
Free Cash Flow Yield
5.43%6.43%9.48%10.85%-1.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -703.68 -21.54 19.02 34.24 2.44
Price-to-Sales (P/S) Ratio
 2.10 2.45 1.08 1.20 1.10
Price-to-Book (P/B) Ratio
 1.45 1.21 0.57 0.60 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 18.43 15.55 10.55 9.21 -92.37
Price-to-Operating Cash Flow Ratio
 15.78 11.89 7.24 6.61 24.35
Price-to-Earnings Growth (PEG) Ratio
 -4.03 0.10 0.24 -0.37 <0.01
Price-to-Fair Value
 1.45 1.21 0.57 0.60 0.54
Enterprise Value Multiple
 13.10 16.57 6.79 9.72 6.09
Enterprise Value
 22.82B 19.22B 18.69B 19.89B 18.73B
EV to EBITDA
 13.10 16.57 6.79 9.72 6.09
EV to Sales
 2.35 2.81 1.51 1.65 1.44
EV to Free Cash Flow
 20.61 17.81 14.74 12.65 -120.83
EV to Operating Cash Flow
 17.65 13.61 10.12 9.08 31.85
Tangible Book Value Per Share
 8.57 7.79 4.43 4.87 9.75
Shareholders’ Equity Per Share
 34.24 33.34 55.70 53.97 53.30
Tax and Other Ratios
Effective Tax Rate
 0.21 0.51 0.35 -0.06 0.27
Revenue Per Share
 23.66 16.40 29.55 26.82 26.11
Net Income Per Share
 -0.07 -1.87 1.68 0.94 11.77
Tax Burden
 -0.04 -3.90 0.59 0.84 4.05
Interest Burden
 0.78 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
 0.13 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
 2.33 14.41 2.49 4.44 0.58
Currency in USD