Overview Dividends

(DD) Dupont De Nemours - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US26614N1028

Semiconductors, Packaging, Displays, Safety, Adhesives

Diversified Chemicals
Market Cap in USD: 16,973m

IPO / Inception: 2019-06-03
Return 12m vs S&P 500: 8.92%

EPS (Earnings per Share)

EPS CAGR: 0.25%
EPS Trend: 58.6%

Last SUE: -0.75
Qual. Beats: 0

Revenue

Rev. CAGR: -1.46%
Rev. Trend: -44.2%

Last SUE: 0.84
Qual. Beats: 1

Dividends

Dividend Yield	3.54%
Yield on Cost 5y	5.33%
Yield CAGR 5y	19.27%
Payout Consistency	93.6%
Payout Ratio	16.4%

Risk via 5d forecast
Volatility	25.3%
Value at Risk 5%th	34.6%
Relative Tail Risk	-16.84%

Reward TTM
Sharpe Ratio	0.63
Alpha	4.49
CAGR/Max DD	0.41

Character TTM
Hurst Exponent	0.535
Beta	1.306
Beta Downside	1.571

Drawdowns 3y
Max DD	37.84%
Mean DD	8.72%
Median DD	7.22%

Description: DD Dupont De Nemours December 17, 2025

DuPont de Nemours, Inc. (NYSE: DD) is a global, technology-focused materials company operating in two segments-ElectronicsCo and IndustrialsCo-serving markets from semiconductors and advanced packaging to automotive, aerospace, and printing.

In the electronics space, DuPont supplies dielectric and metallization solutions for chip packaging, silicones for LED and semiconductor applications, and a full suite of chemistries for printed-circuit-board fabrication, including laminates, substrates, and electromagnetic-shielding materials.

Its industrial portfolio includes high-performance silicone elastomers, specialty lubricants, photopolymer plates for flexographic printing, water-purification systems, and safety-engineered products such as Tedlar films and auto adhesives.

Key financial and market metrics (FY 2023) include roughly $20 billion in revenue, an adjusted EBITDA margin near 12 %, and R&D spending of about $1.5 billion, underscoring its emphasis on innovation in high-growth areas like 5G, electric-vehicle batteries, and advanced display technologies.

DuPont’s performance is closely tied to semiconductor cycle dynamics, raw-material price volatility (e.g., fluoropolymers), and macro-economic trends such as global capex growth in data-center infrastructure, which historically drives demand for its advanced packaging materials.

For a deeper quantitative assessment, you may find ValueRay’s sector-specific dashboards useful.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-771.0m TTM) > 0 and > 6% of Revenue (6% = 749.2m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -1.00pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 40.17% (prev 30.47%; Δ 9.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 1.82b > Net Income -771.0m (YES >=105%, WARN >=100%)

Net Debt (5.47b) to EBITDA (1.74b) ratio: 3.14 <= 3.0 (WARN <= 3.5)

Current Ratio 2.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (420.1m) change vs 12m ago 0.14% (target <= -2.0% for YES)

Gross Margin 33.07% (prev 31.67%; Δ 1.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 33.08% (prev 31.66%; Δ 1.41pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.71 (EBITDA TTM 1.74b / Interest Expense TTM 350.0m) >= 6 (WARN >= 3)

Altman Z'' -2.87

(A) 0.13 = (Total Current Assets 10.02b - Total Current Liabilities 5.00b) / Total Assets 38.04b

(B) -0.62 = Retained Earnings (Balance) -23.73b / Total Assets 38.04b

(D) -1.72 = Book Value of Equity -25.30b / Total Liabilities 14.70b

Total Rating: -2.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 45.91

1. Piotroski 3.50pt

2. FCF Yield 4.87%

3. FCF Margin 9.47%

4. Debt/Equity 0.40

5. Debt/Ebitda 3.14

6. ROIC - WACC (= -5.53)%

7. RoE -3.35%

8. Rev. Trend -44.24%

9. EPS Trend 58.58%

What is the price of DD shares?

As of December 18, 2025, the stock is trading at USD 40.45 with a total of 2,862,961 shares traded.
Over the past week, the price has changed by -0.39%, over one month by +5.19%, over three months by +25.91% and over the past year by +23.35%.

Is DD a buy, sell or hold?

Dupont De Nemours has received a consensus analysts rating of 4.45. Therefore, it is recommended to buy DD.

Strong Buy: 12
Buy: 5
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DD price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	47.3	16.8%
Analysts Target Price	47.3	16.8%
ValueRay Target Price	45.3	12.1%

DD Fundamental Data Overview December 09, 2025

Market Cap USD = 16.97b (16.97b USD * 1.0 USD.USD)
P/E Trailing = 23.4162
P/E Forward = 17.6991
P/S = 1.3216
P/B = 0.7414
P/EG = 0.7833
Beta = 1.137
Revenue TTM = 12.49b USD
EBIT TTM = 597.0m USD
EBITDA TTM = 1.74b USD
Long Term Debt = 7.05b USD (from longTermDebt, last quarter)
Short Term Debt = 1.93b USD (from shortTermDebt, last quarter)
Debt = 9.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.47b USD (from netDebt column, last quarter)
Enterprise Value = 24.28b USD (16.97b + Debt 9.26b - CCE 1.96b)
Interest Coverage Ratio = 1.71 (Ebit TTM 597.0m / Interest Expense TTM 350.0m)
FCF Yield = 4.87% (FCF TTM 1.18b / Enterprise Value 24.28b)
FCF Margin = 9.47% (FCF TTM 1.18b / Revenue TTM 12.49b)
Net Margin = -6.17% (Net Income TTM -771.0m / Revenue TTM 12.49b)
Gross Margin = 33.07% ((Revenue TTM 12.49b - Cost of Revenue TTM 8.36b) / Revenue TTM)
Gross Margin QoQ = 34.96% (prev 33.04%)
Tobins Q-Ratio = 0.64 (Enterprise Value 24.28b / Total Assets 38.04b)
Interest Expense / Debt = 1.07% (Interest Expense 99.0m / Debt 9.26b)
Taxrate = 5.81% (19.0m / 327.0m)
NOPAT = 562.3m (EBIT 597.0m * (1 - 5.81%))
Current Ratio = 2.00 (Total Current Assets 10.02b / Total Current Liabilities 5.00b)
Debt / Equity = 0.40 (Debt 9.26b / totalStockholderEquity, last quarter 22.89b)
Debt / EBITDA = 3.14 (Net Debt 5.47b / EBITDA 1.74b)
Debt / FCF = 4.63 (Net Debt 5.47b / FCF TTM 1.18b)
Total Stockholder Equity = 23.04b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.03% (Net Income -771.0m / Total Assets 38.04b)
RoE = -3.35% (Net Income TTM -771.0m / Total Stockholder Equity 23.04b)
RoCE = 1.98% (EBIT 597.0m / Capital Employed (Equity 23.04b + L.T.Debt 7.05b))
RoIC = 1.84% (NOPAT 562.3m / Invested Capital 30.64b)
WACC = 7.36% (E(16.97b)/V(26.23b) * Re(10.83%) + D(9.26b)/V(26.23b) * Rd(1.07%) * (1-Tc(0.06)))
Discount Rate = 10.83% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.19%
[DCF Debug] Terminal Value 59.02% ; FCFE base≈1.33b ; Y1≈870.1m ; Y5≈397.9m
Fair Price DCF = 12.66 (DCF Value 5.30b / Shares Outstanding 419.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 58.58 | EPS CAGR: 0.25% | SUE: -0.75 | # QB: 0
Revenue Correlation: -44.24 | Revenue CAGR: -1.46% | SUE: 0.84 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.47 | Chg30d=-0.555 | Revisions Net=-1 | Analysts=7
EPS next Year (2026-12-31): EPS=2.16 | Chg30d=-2.550 | Revisions Net=-2 | Growth EPS=+24.9% | Growth Revenue=+3.4%

Additional Sources for DD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle