DuPont de Nemours DD
$ 77.25
0.52%
Quarterly report 2024-Q3
added 11-05-2024
DuPont de Nemours Financial Ratios 2011-2024 | DD
Annual Financial Ratios DuPont de Nemours
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
2.6 | 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 |
0.9 | 11.8 | 11.9 | -4.0 | 0.7 | 5.0 | 2.2 | 3.6 | 6.5 | - | - | - | - |
EV (Enterprise Value) |
42.2 B | 48.6 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 |
2.55 | 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 |
-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 |
1.2 | 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 % |
1.74 | 22.09 | 23.91 | -7.55 | 1.20 | 4.00 | 1.43 | 15.86 | 29.35 | 16.15 | 17.14 | 5.41 | 11.70 |
ROA % |
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 |
2.8 | 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 |
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 |
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 |
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 |
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 |
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