DuPont de Nemours Inc
Exchange: NYSESector: Basic MaterialsIndustry: Specialty Chemicals
DuPont is a global innovation leader with technology-based materials, ingredients and solutions that help transform industries and everyday life. Our employees apply diverse science and expertise to help customers advance their best ideas and deliver essential innovations in key markets including electronics, transportation, construction, water, health and wellness, food and worker safety.
Did you know?
A large-cap company with a $19.1B market cap.
Current Price
$45.48
-1.58%GoodMoat Value
$26.90
40.9% overvaluedProfile
Valuation (TTM)
Market Cap$19.05B
P/E-24.46
EV$20.93B
P/B1.37
Shares Out418.98M
P/Sales2.53
Revenue$7.52B
EV/EBITDA72.12
DuPont de Nemours Inc (DD) Stock Analysis
GoodMoat Analysis
DuPont de Nemours Inc appears unfavourable for a value investor. The business shows severe financial distress with negative profitability and a massive revenue decline, and it fails the initial quality gate of the investment framework. The GoodMoat target price of $26.90 suggests significant downside from the current price of $46.33.
Read full analysis
DuPont de Nemours Inc is a specialty chemicals company. Applying the GoodMoat Investment Framework, the analysis begins with Moat Identification. While a detailed moat score is not provided, the severe financial data suggests any competitive advantages are not currently translating into economic success. The critical step is the Decision Framework's Step 1: The Moat & Quality Gate. The company's quality indicators are overwhelmingly weak: it has a negative P/E and EPS, a -10.4% profit margin, a -5.6% ROE, and a -45.2% YoY revenue decline. These metrics fail the requirement for predominantly 'Strong' quality ratings. Therefore, the stock does not pass the initial gate and is deemed unfavourable for further valuation analysis. The valuation context reinforces this: the stock trades at $46.33, which is 72% above the GoodMoat caution target of $26.90, indicating a lack of a margin of safety. For a value investor focused on durable businesses at attractive prices, DuPont's current operational and financial profile does not warrant deeper investigation without evidence of a fundamental turnaround. Analysis based on data as of 2024-05-15.
Market Cap$19.05B
Current Price$45.48
P/E Ratio-24.46
Forward P/E—
PEG Ratio-2.28
EPS$-1.86
Book Value$33.22
P/B Ratio1.37
DD Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 2.4B
Revenue
15.4B
FY19
11.1B
FY20
12.6B
FY21
13.0B
FY22
6.6B
FY23
6.7B
FY24
6.8B
FY25
Net Income
498M
FY19
—
FY20
6.5B
FY21
5.9B
FY22
423M
FY23
703M
FY24
—
FY25
DD 52-Week Range
$22.80
$51.32
50-Day MA: $46.66200-Day MA: $37.68
Did you know?
Pays a 3.13% dividend yield.
DuPont de Nemours Inc (DD) Financial Summary
DuPont de Nemours Inc (DD) is a Basic Materials company in the Specialty Chemicals industry, listed on NYSE. The stock currently trades at $45.48 with a market capitalization of $19.05B.
Key valuation metrics include a P/E ratio of -24.46, price-to-book ratio of 1.37, and EPS of $-1.86. The company reports a profit margin of -10.4% and return on equity of -5.6%.
DD Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $19.05B |
| P/E Ratio | -24.46 |
| EPS | $-1.86 |
| P/B Ratio | 1.37 |
| P/S Ratio | 2.53 |
| EV/EBITDA | 72.12 |
| Dividend Yield | 3.13% |
| Profit Margin | -10.4% |
| Return on Equity | -5.6% |
| Debt/Equity | 0.23 |
DD Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $15.44B | $498.00M |
| FY20 | $11.13B | $-2.95B |
| FY21 | $12.57B | $6.47B |
| FY22 | $13.02B | $5.87B |
| FY23 | $6.61B | $423.00M |
| FY24 | $6.72B | $703.00M |
| FY25 | $6.85B | $-779.00M |
DuPont de Nemours Inc (DD) Valuation
Based on GoodMoat's DCF model, DuPont de Nemours Inc has a fair value estimate of $26.90. At the current price of $45.48, the stock appears 69.1% overvalued relative to our intrinsic value estimate.
DD Quality Indicators
DuPont de Nemours Inc maintains a profit margin of -10.4% and an operating margin of 7.6%. Return on equity stands at -5.6%. The current ratio is 2.42. Debt-to-equity ratio is 0.23.
About DuPont de Nemours Inc
DuPont is a global innovation leader with technology-based materials, ingredients and solutions that help transform industries and everyday life. Our employees apply diverse science and expertise to help customers advance their best ideas and deliver essential innovations in key markets including electronics, transportation, construction, water, health and wellness, food and worker safety.
DD Free Cash Flow
DuPont de Nemours Inc generated $1.08B in trailing twelve-month free cash flow, representing an FCF yield of 5.66%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
DD Shares Outstanding
DuPont de Nemours Inc has 0.42 billion shares outstanding at a share price of $45.48, giving it a market capitalization of $19.05B.