← DuPont de Nemours, Inc. DD
Market Price
$146.24
Market Cap
$19.45B
P/E Ratio
N/A
Revenue (FY 2025)
↓-44.7% YoY
$6.85B
3-Yr CAGR: -19.3%
Net Income
↓-210.8% YoY
-$779.00M
Net Margin: -11.4%
Free Cash Flow
↓-88.9% YoY
$227.00M
FCF Yield: 1.17%
EPS (Diluted)
↓-366.2% YoY
$-1.86
Basic: $-1.87
Return on Equity
Efficiency
-5.6%
ROA: -3.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $48,158.0M | — | $10,518.0M | $4,318.0M | — | $2.10 | — | $5,600.0M | — | — |
| FY 2017 | $62,484.0M | +29.7% | $12,070.0M | $1,460.0M | -66.2% | $0.54 | -74.1% | $8,695.0M | $5,125.0M | — |
| FY 2018 | $85,977.0M | +37.6% | $20,644.0M | $3,844.0M | +163.3% | $0.98 | +81.3% | $4,731.0M | $894.0M | -82.6% |
| FY 2019 | $21,512.0M | -75.0% | $7,456.0M | $498.0M | -87.0% | $0.28 | -71.5% | $1,409.0M | $-83.0M | -109.3% |
| FY 2020 | $20,397.0M | -5.2% | $6,875.0M | $-2,951.0M | -692.6% | $-1.68 | -698.5% | $4,095.0M | — | — |
| FY 2021 | $16,653.0M | -18.4% | $5,850.0M | $6,467.0M | +319.1% | $4.97 | +396.5% | $2,281.0M | $-65.0M | — |
| FY 2022 | $13,017.0M | -21.8% | $4,615.0M | $5,868.0M | -9.3% | $4.92 | -1.2% | $588.0M | $-74.0M | -13.8% |
| FY 2023 | $12,068.0M | -7.3% | $4,233.0M | $423.0M | -92.8% | $0.39 | -92.0% | $2,191.0M | $1,889.0M | +2,652.7% |
| FY 2024 | $12,386.0M | +2.6% | $4,507.0M | $703.0M | +66.2% | $0.70 | +77.7% | $2,321.0M | $2,036.0M | +7.8% |
| FY 2025 | $6,849.0M | -44.7% | $2,363.0M | $-779.0M | -210.8% | $-1.86 | -366.2% | $560.0M | $227.0M | -88.9% |
Valuation
Market Price
$146.24
Market Cap
$19.45B
Enterprise Value
$21.87B
P/E Ratio
N/A
P/B Ratio
1.42
FCF Yield
1.17%
Dividend Yield
0.98%
Shares Outstanding
Profitability & Margins
Gross Margin
34.50%
Operating Margin
0.20%
Net Margin
-11.37%
Return on Equity (ROE)
-5.60%
Return on Assets (ROA)
-3.61%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
-19.27%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.81
Debt / Equity
0.225
Debt / Assets
0.145
Cash & Equivalents
$715.00M
Total Debt
$3.13B
Book Value / Share
$103.09
Cash Flow Efficiency
Operating Cash Flow
$560.00M
Capital Expenditures (CapEx)
$333.00M
Free Cash Flow
$227.00M
OCF / Revenue
8.18%
FCF / Revenue
3.31%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.86
EPS (Basic)
$-1.87
Dividends / Share
$1.43
Book Value / Share
$103.09
EPS YoY Growth
-366.19%
Balance Sheet (FY 2025)
Total Assets
$21.57B
Total Liabilities
$7.47B
Stockholders' Equity
$13.92B
Current Assets
$121.00M
Current Liabilities
$882.00M