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DuPont de Nemours DD
$ 59.14 -12.75%

Annual report 2024
added 02-14-2025

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DuPont de Nemours Financial Ratios 2011-2025 | DD

Annual Financial Ratios DuPont de Nemours

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

49.7 72.8 6.5 6.5 -17.2 79.0 16.8 38.6 7.3 2.9 6.7 5.3 16.2 6.6

P/S

2.8 2.6 2.9 3.3 4.6 1.8 0.8 0.9 0.7 0.5 0.4 0.4 0.3 0.3

EPS

1.7 0.9 11.8 11.9 -4.0 0.7 5.0 2.2 3.6 6.5 - - - -

EV (Enterprise Value)

46 B 42.2 B 48.5 B 58.4 B 73.8 B 65.6 B 143 B 133 B 77.3 B 64.4 B 70.5 B 67.1 B 66.9 B 63.9 B

EBITDA per Share

2.85 2.55 2.28 2.05 4.21 5.14 14.2 11.3 15.2 16.9 15.2 11.9 11.3 11.8

EV/EBITDA

40.1 20.5 14.4 8.2 12.6 8.2 4.8 6.5 7.9 8.0 7.5

PEG

-7.19 -3.31 -0.34 -0.24 0.93 -0.91 0.21 -0.52 -0.16 0.02 -0.31 0.01 -0.25 0.37

P/B

1.5 1.2 1.4 1.5 1.3 0.9 0.7 0.6 1.2 0.9 1.1 0.9 0.9 0.8

P/CF

- - - - 12.4 -31.0 85.1 11.3 23.0 6.1 8.6 4.6 13.1 17.2

ROE %

3.01 1.74 21.72 23.91 -7.55 1.20 4.00 1.43 15.86 29.35 16.15 17.14 5.41 11.70

ROA %

1.92 1.10 14.19 14.15 -4.16 0.72 2.04 0.76 5.43 11.30 5.48 6.89 1.70 3.96

ROCE %

- - - - - 4.57 5.49 2.97 7.60 10.48 9.64 7.39 6.79 7.24

Current Ratio

2.9 2.8 2.9 2.4 2.2 1.2 2.0 1.9 1.9 2.2 2.1 2.1 2.1 1.7

DSO

67.3 73.9 65.6 66.5 102.1 64.5 73.6 98.7 68.4 58.7 58.8 61.7 62.2 58.6

DIO

99.1 104.3 95.9 102.5 173.4 112.2 92.9 123.0 71.4 66.3 62.3 63.7 64.7 54.2

DPO

78.6 88.0 91.3 99.0 133.2 76.2 52.8 66.1 43.8 34.5 34.5 35.2 38.3 34.2

Operating Cycle

166.4 178.2 161.5 169.1 275.5 176.7 166.5 221.7 139.8 125.0 121.1 125.4 126.9 112.8

Cash Conversion Cycle

87.8 90.2 70.1 70.1 142.3 100.5 113.6 155.6 96.0 90.5 86.6 90.2 88.7 78.6

All numbers in USD currency

Quarterly Financial Ratios DuPont de Nemours

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.09 0.43 0.45 0.71 -0.29 0.56 - 0.73 1.56 0.95 - 0.75 0.9 8.92 0.6 -0.11 -3.37 -0.83 0.16 0.5 -0.76 0.69 0.4 0.65 2.29 0.47 -0.52 0.32 1.08 0.74 -0.03 0.64 2.79 0.15 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.36 0.36 0.69 0.34 0.32 0.6 - 0.29 0.29 0.67 - 2.1 0.63 0.65 0.23 1.06 0.48 0.47 0.23 0.67 0.68 2.03 - 1.92 1.94 0.64 - 0.63 0.61 0.65 - 0.7 - - - - - - - - - - - - - - - - - - - - - -

ROE %

4.73 2.37 2.55 3.19 3.33 6.84 6.27 7.71 7.70 6.47 23.05 23.63 21.99 13.78 -7.66 -7.81 -6.70 -1.66 1.22 1.30 0.92 4.19 4.07 2.30 2.29 1.73 1.46 2.91 5.50 4.18 3.29 3.09 - - - - - - - - - - - - - - - - - - - - - -

ROA %

3.02 1.48 1.62 1.95 1.97 3.36 2.98 3.83 2.77 3.82 13.18 13.49 12.53 7.99 -4.16 -4.22 -3.57 -0.90 0.72 0.72 0.45 2.22 2.05 1.13 1.13 0.88 0.76 1.48 2.23 1.54 1.08 1.01 - - - - - - - - - - - - - - - - - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.9 2.9 2.8 2.7 2.9 2.9 2.9 2.4 - 2.4 2.5 2.5 2.5 2.4 2.2 2.2 2.2 2.2 2.5 2.5 2.5 2.5 2.0 2.0 2.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

66.8 67.3 74.2 70.3 70.1 74.9 - 31.0 32.0 62.5 - 81.8 60.0 76.1 58.9 60.9 67.2 64.3 79.8 63.9 63.5 60.6 56.7 54.5 29.7 50.2 51.5 67.2 74.6 55.1 32.7 17.1 - - - - - - - - - - - - - - - - - - - - - -

DIO

100.5 99.2 106.0 107.9 107.5 109.8 - 51.4 47.5 93.5 - 123.2 88.3 119.9 88.3 90.3 95.0 104.1 135.0 156.2 159.5 147.3 102.9 99.4 231.5 403.1 - 127.2 144.1 109.0 - 34.1 - - - - - - - - - - - - - - - - - - - - - -

DPO

76.7 75.0 78.7 80.6 82.9 92.6 - 44.9 46.2 92.5 - 109.7 78.5 108.9 82.0 83.9 88.2 89.0 97.9 106.1 108.3 97.1 65.6 63.4 127.0 214.5 - 68.4 77.5 61.1 - 20.9 - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

167.3 166.5 180.1 178.2 177.6 184.7 - 82.4 79.5 156.0 - 205.0 148.3 196.0 147.2 151.2 162.2 168.4 214.8 220.2 222.9 208.0 159.6 153.9 261.2 453.3 51.5 194.5 218.7 164.1 32.7 51.2 - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

90.7 91.5 101.4 97.6 94.7 92.1 - 37.5 33.3 63.5 - 95.2 69.8 87.1 65.2 67.3 74.0 79.4 116.9 114.0 114.6 110.9 94.0 90.5 134.2 238.8 51.5 126.1 141.3 103.0 32.7 30.2 - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency