DuPont de Nemours, Inc.

DD · NYSE · USD

Financials

Annual
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Valuation and market statistics · USD millions unless noted · ratios on the twelve months ending at each period

Line itemFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Valuation
Market cap$16,843$31,869$33,083$34,095$41,852$52,184$47,560$24,421$22,333$38,029$34,506$10,597$10,454$7,506$6,561$7,630$5,720$2,785$7,456$7,621$8,377$9,238$7,580$5,366$6,045$6,528$5,856$3,978$4,644$3,750$3,784$3,686$3,094$3,100$2,891$2,549$3,933$3,198$3,385$2,222$1,547
Enterprise value$19,506$37,691$38,937$37,653$51,708$66,243$64,590$30,091$43,607$54,027$43,948$25,548$23,500$25,165$23,725$25,221$25,816$11,910$15,848$14,622$15,581$19,089$18,631$17,195$17,021$15,947$11,109$10,264$11,343$9,406$8,123$12,201$12,070$12,230$11,307$9,713$10,552$6,743$6,925$5,644$5,094
P/E (TTM) at period end–45.33×78.21×5.81×6.47×–95.69×6.38×19.49×9.61×4.73×2.83×2.20×6.42×2.42×3.30×8.83×4.81×2.58×2.05×1.85×3.30×4.38×––4.31×4.40×3.04×2.57×1.97×1.83×3.93×4.80×–3.07×1.84×1.58×1.33×2.72×3.00×26.67×
P/S (TTM) at period end2.46×4.74×5.00×2.62×3.33×3.64×3.08×1.49×0.36×0.79×0.71×0.18×0.18×0.13×0.11×0.14×0.13×0.05×0.14×0.16×0.18×0.23×0.23×0.19×0.22×0.28×0.29×0.20×0.23×0.19×0.19×0.18×0.17×0.16×0.15×0.13×0.22×0.19×0.25×0.20×0.13×
P/B at period end1.21×1.36×1.36×1.28×1.58×1.36×1.16×0.26×0.22×1.46×1.36×0.47×0.39×0.36×0.29×0.35×0.28×0.21×0.38×0.45×0.55×0.75×0.83×0.70×0.60×0.55×0.66×0.53×0.61×0.47×0.49×0.45×0.38×0.38×0.31×0.29×0.49×0.44×0.59×0.43×0.32×
EV / EBITDA (TTM)12.94×15.30×16.95×11.93×17.34×12.91×10.80×8.16×5.29×6.06×5.11×3.07×3.29×3.72×3.37×4.00×5.55×2.60×2.57×2.13×2.07×3.48×4.75×5.88×5.71×4.61×3.26×3.03×2.90×2.17×1.54×3.15×4.03×4.40×3.59×2.38×2.06×––––
EV / Sales (TTM)2.85×5.61×5.89×2.89×4.11×4.62×4.18×1.84×0.70×1.12×0.90×0.44×0.41×0.44×0.40×0.47×0.58×0.21×0.30×0.30×0.34×0.48×0.57×0.62×0.61×0.69×0.56×0.53×0.57×0.47×0.40×0.61×0.67×0.64×0.60×0.49×0.60×0.40×0.52×0.51×0.44×
Returns
Return on equity(5.6%)3.0%1.7%22.1%24.5%(7.7%)1.2%4.1%1.1%15.2%28.7%16.7%17.7%5.6%12.2%10.6%3.2%4.3%14.9%21.8%29.6%22.8%18.9%(4.4%)(3.9%)12.8%15.0%17.5%23.6%23.9%26.9%11.4%8.0%(6.1%)10.0%15.9%31.3%33.2%21.6%14.3%1.2%
Return on invested capital2.5%–1.3%4.7%4.3%3.9%4.7%2.2%–14.4%13.7%10.9%7.9%7.0%8.2%7.0%4.5%5.1%10.1%15.1%17.4%11.7%10.0%3.1%3.5%6.5%9.0%9.9%11.5%13.6%18.0%7.6%4.4%3.8%6.1%10.2%17.6%23.8%14.5%9.0%7.6%
Dividend yield3.5%2.0%2.0%1.9%1.5%1.7%3.4%14.3%15.2%6.5%6.5%19.1%14.1%27.3%19.2%13.3%18.0%56.1%20.3%18.4%15.4%13.6%16.2%22.7%17.6%12.0%13.2%19.8%16.3%20.0%20.2%19.6%23.2%22.9%24.6%27.9%14.7%––––
Financial health
Current ratio2.42×3.78×2.43×3.02×2.90×2.37×1.20×1.73×1.91×1.88×2.15×2.09×2.09×2.06×1.72×1.71×1.49×1.23×1.50×1.62×1.63×1.51×1.36×1.32×1.27×1.11×1.41×1.18×1.18×1.64×1.88×1.31×1.35×1.32×1.26×1.39×1.13×1.52×1.66×1.63×1.45×
Debt / equity0.23×0.31×0.32×0.30×0.41×0.41×0.43×0.14×0.32×0.80×0.68×0.88×0.67×1.01×0.97×1.09×1.09×0.88×0.50×0.56×0.70×1.03×1.43×1.71×1.09×0.80×0.68×0.79×0.82×0.68×0.70×0.80×0.86×0.93×0.81×0.76×0.77×0.52×0.69×0.71×0.76×
Effective tax rate51.0%182.1%77.8%26.7%16.4%(7.1%)1.6%(37.0%)115.3%0.2%21.6%27.1%29.2%33.9%22.7%17.2%(20.7%)51.0%29.4%23.2%27.8%23.1%(4.7%)45.0%37.2%35.2%36.5%34.3%36.5%38.4%43.4%45.4%48.5%49.8%35.1%41.4%36.6%37.7%41.6%40.0%(93.3%)
Share count
Diluted shares outstanding140140150166181245249256178125138132143131129127117104107108109106103101100100747378808992929190909092959695
StatisticsIncome statementBalance sheetCash flowDividendsSegments

Income statement · USD millions

Line itemTTMFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998FY1997FY1996FY1995FY1994FY1993FY1992FY1991FY1990FY1989FY1988FY1987FY1986FY1985
Revenue and gross profit
Revenue$6,988$6,849$6,719$6,614$13,017$12,566$14,338$15,436$16,378$62,484$48,158$48,778$58,076$57,018$56,786$59,985$53,674$44,875$57,180$53,513$49,124$46,307$40,161$32,632$27,609$27,805$23,008$19,989$19,442$20,018$20,053$20,200$20,015$18,060$18,971$18,807$19,773$17,600$16,682$13,377$11,113$11,537
Cost of revenue($4,533)($4,486)($4,499)($4,442)($8,402)($7,971)($7,063)($10,026)($11,123)($9,558)($37,668)($37,745)($47,759)($47,786)($48,169)($51,386)($46,066)($39,131)($51,558)($46,377)($41,520)($38,245)($34,312)($28,177)($23,780)($23,652)($17,072)($14,207)($13,583)($13,443)($12,818)($11,933)($11,863)($11,002)($11,217)($11,196)($11,839)($9,417)($8,763)($7,846)($7,588)($8,638)
Gross profit$2,455$2,363$2,220$2,172$4,615$4,595$7,275$5,410$20,644$12,693$10,518$11,033$10,317$9,232$8,617$8,599$7,608$5,744$5,622$7,136$7,604$8,062$5,849$4,455$3,829$4,153$5,936$5,782$5,859$6,575$7,235$8,267$8,152$7,058$7,754$7,611$7,934$8,183$7,919$5,531$3,525$2,899
Operating expenses
Research and development($18)($193)($203)($192)($536)($557)($565)($689)($797)($657)($1,593)($1,598)($1,647)($1,747)($1,708)($1,646)($1,660)($1,492)($1,310)($1,305)($1,164)($1,073)($1,022)($981)($1,066)($1,072)($892)($845)($807)($785)($761)–––––––––––
Selling, general and administrative($803)($1,019)($976)($891)($1,467)($1,602)($1,492)($2,057)($2,403)($1,615)($2,953)($2,948)($3,106)($3,022)($2,840)($2,788)($2,609)($2,427)($1,966)($1,864)($1,663)($1,545)($1,436)($1,392)($1,598)($1,735)($1,582)($1,530)($1,666)($1,880)($2,136)($2,995)($4,282)($4,066)($4,977)($4,465)($3,859)($3,066)($2,812)($2,405)($1,496)($1,285)
Total operating expenses($1,239)($1,503)($391)($455)($2,593)($2,725)($5,237)($2,622)($18,494)($5,504)($4,471)($4,956)($4,753)($4,767)($4,548)($4,434)($4,269)($3,919)($3,276)($3,169)($2,827)($2,618)($2,458)($2,436)($2,729)($2,985)($3,789)($3,676)($3,778)($3,962)($4,226)($4,437)($5,807)($5,618)($6,464)($5,930)($5,181)($4,127)($3,793)($3,219)($2,240)($2,262)
Total costs and expenses($5,772)($5,989)($4,890)($4,897)($10,995)($10,696)($12,300)($12,648)($14,228)($55,295)($42,111)($42,701)($52,512)($52,553)($52,717)($55,820)($50,335)($43,050)($54,834)($49,546)($44,347)($40,863)($36,770)($30,613)($26,509)($26,637)($20,861)($17,883)($17,361)($17,405)($17,044)($16,370)($17,670)($16,620)($17,681)($17,126)($17,020)($13,544)($12,556)($11,065)($9,828)($10,900)
Operating income$1,216$860$1,829$1,717$2,022$1,870$2,038$2,788$2,150$7,189$6,047$6,077$5,564$4,465$4,069$4,165$3,339$1,825$2,346$3,967$4,777$5,444$3,391$2,019$1,100$1,168$2,147$2,106$2,081$2,613$3,009$3,830$2,345$1,440$1,290$1,681$2,753$4,056$4,126$2,312$1,285$637
Earnings
EBITDA$1,657$1,507$2,464$2,297$3,157$2,982$5,132$5,983$3,689$8,249$8,909$8,598$8,311$7,146$6,767$7,048$6,301$4,652$4,582$6,157$6,851$7,523$5,479$3,922$2,925$2,983$3,462$3,407$3,386$3,910$4,338$5,272$3,870$2,992$2,777$3,146$4,075$5,117––––
Interest income$94$98$74$155$50$12$18$56$40$6$107$71$51$41$41$40$37$39$86$130$185$138$86–––––––––––––––––––
Interest expense($227)($313)($366)($396)($492)($525)($672)($667)($54)–($858)($946)($983)($1,101)($1,269)($1,341)($1,473)($1,571)($648)($584)($632)($722)($747)–––––––––––––––––––
Pre-tax income$472$200$117($279)$1,448$1,444($1,259)($126)($135)($1,525)$4,413$9,930$5,265$6,804$1,665$3,601$2,802$469$1,277$4,229$4,972$6,399$3,796$1,751($622)($613)$2,336$2,097$1,995$2,849$3,094$3,326$1,717$1,250$550$1,452$2,362$3,923$3,867$2,131$1,236$30
Income tax expense($36)($102)($213)$217($387)($237)($90)$2($50)$1,758($9)($2,147)($1,426)($1,988)($565)($817)($481)$97($651)($1,244)($1,155)($1,782)($877)$82$280$228($823)($766)($685)($1,041)($1,187)($1,442)($779)($606)($274)($510)($978)($1,436)($1,457)($886)($495)$28
Net income$55($779)$703$423$5,868$6,467($2,951)$498$3,845$1,159$4,318$7,685$3,745$4,749$1,169$2,712$2,310$648$579$2,887$3,724$4,535$2,797$1,730($338)($385)$1,513$1,331$1,310$1,808$1,907$2,071$938$644($489)$942$1,384$2,487$2,410$1,245$741$58
Per share
Diluted EPS (GAAP)$0.45($5.58)$5.04$2.82$35.25$35.67($12.03)$2.01$14.97$6.45$31.68$55.35$25.83$33.12$6.30$18.45$15.48$2.88$5.58$26.91$34.38$41.58$26.37$16.83($3.33)($3.87)$19.98$5.91$5.76$23.10$7.59$23.16$10.11$2.31($1.83)$3.45$5.10$9.18$5.70$2.91$1.71$0.1401
Basic EPS (GAAP)$0.45($5.61)$5.04$2.82$35.31$35.76($12.03)$2.01$14.97$6.54$32.13$58.05$26.19$33.48$6.39$18.54$15.75$2.88$5.58$27.27$34.83$42.21$26.82$16.92($3.33)($3.87)$20.16$6.00$5.82$23.43$7.71$23.16$10.11$2.34($1.83)$3.45$5.10$9.18$5.70$2.91$1.71$0.1401
Basic shares outstanding138139140150166181245249256176123126130132130128125116103106107107104102101100100747377808992929190909092959695
Margins
Gross margin35.1%34.5%33.0%32.8%35.5%36.6%50.7%35.0%126.0%20.3%21.8%22.6%17.8%16.2%15.2%14.3%14.2%12.8%9.8%13.3%15.5%17.4%14.6%13.7%13.9%14.9%25.8%28.9%30.1%32.8%36.1%40.9%40.7%39.1%40.9%40.5%40.1%46.5%47.5%41.3%31.7%25.1%
Operating margin17.4%12.6%27.2%26.0%15.5%14.9%14.2%18.1%13.1%11.5%12.6%12.5%9.6%7.8%7.2%6.9%6.2%4.1%4.1%7.4%9.7%11.8%8.4%6.2%4.0%4.2%9.3%10.5%10.7%13.1%15.0%19.0%11.7%8.0%6.8%8.9%13.9%23.0%24.7%17.3%11.6%5.5%
Net margin0.8%(11.4%)10.5%6.4%45.1%51.5%(20.6%)3.2%23.5%1.9%9.0%15.8%6.4%8.3%2.1%4.5%4.3%1.4%1.0%5.4%7.6%9.8%7.0%5.3%(1.2%)(1.4%)6.6%6.7%6.7%9.0%9.5%10.3%4.7%3.6%(2.6%)5.0%7.0%14.1%14.4%9.3%6.7%0.5%