XNYSDD
Market cap32bUSD
Dec 26, Last price
77.24USD
Name
Dupont De Nemours Inc
Chart & Performance
Profile
DuPont de Nemours, Inc. operates as a holding company, which engages in the development of specialty materials, chemicals, and agricultural products. The company is headquartered in Wilmington, Delaware and currently employs 98,000 full-time employees. The firm offers its products and solutions across four businesses: Electronics and Imaging, Nutrition and Biosciences, Safety and Construction, and Transportation and Industrial. The company offers products under various brands, such as Kevlar, Nomex, Tyvek, Sorona, Danisco, Corian, GREAT STUFF and Styrofoam. Its product lines include adhesives, animal nutrition, biomaterials, clean technologies, construction materials, consumer products, electronic solutions, dietary supplements, water solution, microbial control solutions, industrial enzymes and bioactives, packaging materials and solutions, and medical devices and materials. The company provides solutions to a range of markets, including automotive, building and construction, energy, government and public sector, military, law enforcement, emergency response, packaging and printing, and safety and protection industries.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 12,068,000 -7.29% | 13,017,000 3.59% | 12,566,000 -38.39% | |||||||
Cost of revenue | 9,760,000 | 10,405,000 | 10,130,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,308,000 | 2,612,000 | 2,436,000 | |||||||
NOPBT Margin | 19.12% | 20.07% | 19.39% | |||||||
Operating Taxes | (29,000) | 387,000 | 237,000 | |||||||
Tax Rate | 14.82% | 9.73% | ||||||||
NOPAT | 2,337,000 | 2,225,000 | 2,199,000 | |||||||
Net income | 423,000 -60.13% | 1,061,000 -9.86% | 1,177,000 -140.95% | |||||||
Dividends | (651,000) | (652,000) | (630,000) | |||||||
Dividend yield | 1.88% | 1.90% | 1.43% | |||||||
Proceeds from repurchase of equity | (1,973,000) | (4,287,000) | (2,028,000) | |||||||
BB yield | 5.68% | 12.51% | 4.61% | |||||||
Debt | ||||||||||
Debt current | 97,000 | 300,000 | 150,000 | |||||||
Long-term debt | 8,590,000 | 8,108,000 | 10,634,000 | |||||||
Deferred revenue | 22,000 | 852,000 | ||||||||
Other long-term liabilities | 1,409,000 | 1,673,000 | 937,000 | |||||||
Net debt | 4,813,000 | 2,711,000 | 7,792,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,918,000 | 588,000 | 2,281,000 | |||||||
CAPEX | (619,000) | (743,000) | (3,237,000) | |||||||
Cash from investing activities | 139,000 | 8,923,000 | (2,401,000) | |||||||
Cash from financing activities | (2,989,000) | (7,667,000) | (6,507,000) | |||||||
FCF | 1,303,000 | 3,690,000 | 6,350,000 | |||||||
Balance | ||||||||||
Cash | 2,803,000 | 4,964,000 | 2,011,000 | |||||||
Long term investments | 1,071,000 | 733,000 | 981,000 | |||||||
Excess cash | 3,270,600 | 5,046,150 | 2,363,700 | |||||||
Stockholders' equity | (23,334,000) | (21,473,000) | (22,524,000) | |||||||
Invested Capital | 57,755,000 | 57,934,000 | 61,867,000 | |||||||
ROIC | 4.04% | 3.71% | 3.24% | |||||||
ROCE | 6.49% | 6.94% | 5.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 451,200 | 499,400 | 544,200 | |||||||
Price | 76.93 12.09% | 68.63 -15.04% | 80.78 13.60% | |||||||
Market cap | 34,710,816 1.28% | 34,273,822 -22.03% | 43,960,476 -15.95% | |||||||
EV | 39,969,816 | 37,432,822 | 52,369,476 | |||||||
EBITDA | 3,455,000 | 3,792,000 | 3,894,000 | |||||||
EV/EBITDA | 11.57 | 9.87 | 13.45 | |||||||
Interest | 396,000 | 492,000 | 525,000 | |||||||
Interest/NOPBT | 17.16% | 18.84% | 21.55% |