DuPont de Nemours
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
20.691813.41
Price/Sales ratio
2.952.792.66
Earnings per Share (EPS)
$3.56$4.1$5.5

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
6.713.596.9636.5515.18-78.03-18.1937.2432.2481.8240.0715.18
Price/Sales ratio
0.430.560.620.850.672.222.563.482.622.862.620.67
Price/Book Value ratio
1.121.081.150.530.611.161.351.651.291.421.320.61
Price/Cash Flow ratio
3.893.675.486.1312.3334.0012.7719.2158.1818.0412.4112.33
Price/Free Cash Flow ratio
8.647.4721.8810.6676.80-37.7818.47-45.85-220.7222.0115.8815.88
Price/Earnings Growth ratio
-0.330.03-0.16-0.470.180.67-0.04-0.23-17.49-1.461.310.18
Dividend Yield
7.97%8.16%8.18%6.35%5.98%3.36%1.68%1.43%1.90%1.88%1.98%3.36%
Profitability Indicator Ratios
Gross Profit Margin
18.40%22.43%21.83%19.31%24.01%34.65%33.70%36.56%35.45%35.07%31.25%24.01%
Operating Profit Margin
9.47%12.20%10.55%7.88%10.43%14.06%12.38%16.71%17.57%14.15%14.36%10.43%
Pretax Profit Margin
9.05%20.35%9.16%1.90%6.38%-2.20%-14.20%11.49%11.12%4.17%4.37%-2.20%
Net Profit Margin
6.48%15.75%8.96%2.33%4.47%-2.85%-14.09%9.36%8.15%3.50%6.55%4.47%
Effective Tax Rate
27.08%21.62%0.20%-39.89%27.10%-29.53%0.79%16.41%26.72%-5.75%-1.12%-29.53%
Return on Assets
5.48%11.29%5.43%0.75%2.04%-0.88%-4.05%2.57%2.56%1.09%2.13%2.04%
Return On Equity
16.82%30.28%16.61%1.45%4.06%-1.49%-7.46%4.45%4.00%1.74%3.34%-1.49%
Return on Capital Employed
9.63%10.48%7.60%2.96%5.49%4.95%3.81%5.06%6.09%4.81%5.05%4.95%
Liquidity Ratios
Current Ratio
2.092.181.871.902.001.192.31N/AN/AN/A2.272.00
Quick Ratio
1.391.561.291.251.330.681.521.222.331.731.481.33
Cash ratio
0.480.760.520.510.540.180.540.470.950.900.580.54
Days of Sales Outstanding
58.8058.7168.3998.6812.7665.0534.1962.7170.6071.6870.7412.76
Days of Inventory outstanding
62.2966.2871.39123.0292.85112.15100.57131.05101.17100.0197.4292.85
Operating Cycle
121.10124.99139.79221.70105.62177.20134.77193.76171.78171.70168.16105.62
Days of Payables Outstanding
34.4534.5043.8266.1314.6376.1859.9796.2591.3578.0374.1214.63
Cash Conversion Cycle
86.6490.4895.97155.5790.99101.0174.7997.5180.4293.6694.0490.99
Debt Ratios
Debt Ratio
0.280.250.260.170.060.250.220.230.190.200.190.06
Debt Equity Ratio
0.880.670.820.330.130.420.400.400.300.320.290.13
Long-term Debt to Capitalization
0.450.380.440.230.110.240.280.280.220.240.220.11
Total Debt to Capitalization
0.460.400.450.250.110.290.280.280.230.240.220.11
Interest Coverage Ratio
5.606.295.924.555.964.172.16N/AN/AN/A4.574.17
Cash Flow to Debt Ratio
0.320.430.250.250.370.080.260.210.070.240.350.35
Company Equity Multiplier
3.062.683.051.911.981.691.841.721.561.581.541.69
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.150.110.130.050.060.200.180.040.150.210.05
Free Cash Flow / Operating Cash Flow Ratio
0.450.490.250.570.16-0.890.69-0.41-0.260.810.780.16
Cash Flow Coverage Ratio
0.320.430.250.250.370.080.260.210.070.240.350.35
Short Term Coverage Ratio
6.887.556.032.16315.40.3681915.201.96N/AN/A0.36
Dividend Payout Ratio
53.55%29.31%57.01%232.46%90.81%-262.37%-30.68%53.52%61.45%153.90%79.09%79.09%