(DD) Dupont De Nemours - Ratings and Ratios
Semiconductors, Silicones, Adhesives, Safety, Films
DD EPS (Earnings per Share)
DD Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 28.6% |
| Value at Risk 5%th | 38.1% |
| Relative Tail Risk | -19.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | 0.86 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.455 |
| Beta | 1.304 |
| Beta Downside | 1.564 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.84% |
| Mean DD | 8.75% |
| Median DD | 7.21% |
Description: DD Dupont De Nemours October 14, 2025
DuPont de Nemours, Inc. (NYSE: DD) is a global provider of technology-based materials and solutions, operating in North America, Asia-Pacific, Latin America, Europe, the Middle East and Africa through two primary segments: ElectronicsCo and IndustrialsCo.
ElectronicsCo supplies a breadth of semiconductor-related products, including advanced packaging materials, dielectric and metallization solutions, silicones for LED and chip applications, and chemistries for printed-circuit-board fabrication (laminates, substrates, electroless/electrolytic metallization, shielding, thermal-management and patterning). IndustrialsCo delivers materials for rigid and flexible OLED displays, high-performance parts and specialty silicone elastomers for automotive, aerospace, electronics, industrial and healthcare markets, as well as photopolymer plates, flexographic-printing inks, engineered safety systems, water-purification technologies, auto adhesives, Multibase and Tedlar products.
The company, formerly DowDuPont, rebranded to DuPont de Nemours in June 2019; it was incorporated in 2015 and is headquartered in Wilmington, Delaware.
According to the FY 2023 Form 10-K (the most recent public filing), DD generated approximately $21.5 billion in revenue, with ElectronicsCo contributing roughly 45 % and IndustrialsCo about 55 % of total sales. R&D intensity remained near 5 % of revenue, reflecting continued investment in semiconductor-packaging and high-performance polymer technologies. The primary macro drivers are (i) sustained growth in global semiconductor demand (≈ 8 % CAGR projected through 2027) and (ii) accelerating adoption of electric vehicles and renewable-energy systems, which boost demand for lightweight, high-temperature-resistant polymers and advanced adhesives.
For a deeper quantitative assessment of DD’s valuation relative to peers, you may find the ValueRay platform useful.
DD Stock Overview
| Market Cap in USD | 17,010m |
| Sub-Industry | Diversified Chemicals |
| IPO / Inception | 2019-06-03 |
| Return 12m vs S&P 500 | 1.76% |
| Analyst Rating | 4.45 of 5 |
DD Dividends
| Dividend Yield | 4.05% |
| Yield on Cost 5y | 6.75% |
| Yield CAGR 5y | 6.09% |
| Payout Consistency | 95.8% |
| Payout Ratio | 16.4% |
DD Growth Ratios
| CAGR 3y | 13.82% |
| CAGR/Max DD Calmar Ratio | 0.37 |
| CAGR/Mean DD Pain Ratio | 1.58 |
| Current Volume | 5697.7k |
| Average Volume | 7278.5k |
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 29.64%; Δ 10.53pp) (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 (1.67b) ratio: 3.28 <= 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 34.04% (prev 31.26%; Δ 2.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.08% (prev 32.55%; Δ 0.53pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.71 (EBITDA TTM 1.67b / 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 |
| (C) 0.02 = EBIT TTM 597.0m / Avg Total Assets 37.75b |
| (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) 52.87
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 5.26% = 2.63 |
| 3. FCF Margin 9.47% = 2.37 |
| 4. Debt/Equity 0.40 = 2.42 |
| 5. Debt/Ebitda 3.28 = -2.11 |
| 6. ROIC - WACC (= -5.53)% = -6.91 |
| 7. RoE -3.35% = -0.56 |
| 8. Rev. Trend 35.58% = 2.67 |
| 9. EPS Trend 77.39% = 3.87 |
What is the price of DD shares?
Over the past week, the price has changed by -0.23%, over one month by +22.33%, over three months by +29.60% and over the past year by +16.64%.
Is Dupont De Nemours a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DD is around 39.42 USD . This means that DD is currently overvalued and has a potential downside of -0.73%.
Is DD a buy, sell or hold?
- 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 | 53.3 | 34.1% |
| Analysts Target Price | 53.3 | 34.1% |
| ValueRay Target Price | 43.5 | 9.6% |
DD Fundamental Data Overview November 15, 2025
P/E Trailing = 23.4682
P/E Forward = 10.9051
P/S = 1.3245
P/B = 0.7465
P/EG = 0.7833
Beta = 1.09
Revenue TTM = 12.49b USD
EBIT TTM = 597.0m USD
EBITDA TTM = 1.67b 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 = 22.49b USD (17.01b + Debt 9.26b - CCE 3.79b)
Interest Coverage Ratio = 1.71 (Ebit TTM 597.0m / Interest Expense TTM 350.0m)
FCF Yield = 5.26% (FCF TTM 1.18b / Enterprise Value 22.49b)
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 = 34.04% ((Revenue TTM 12.49b - Cost of Revenue TTM 8.24b) / Revenue TTM)
Gross Margin QoQ = 38.90% (prev 33.04%)
Tobins Q-Ratio = 0.59 (Enterprise Value 22.49b / 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 = 3.28 (Net Debt 5.47b / EBITDA 1.67b)
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(17.01b)/V(26.27b) * Re(10.82%) + D(9.26b)/V(26.27b) * Rd(1.07%) * (1-Tc(0.06)))
Discount Rate = 10.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.19%
[DCF Debug] Terminal Value 59.06% ; FCFE base≈1.33b ; Y1≈870.1m ; Y5≈397.9m
Fair Price DCF = 12.67 (DCF Value 5.31b / Shares Outstanding 419.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 77.39 | EPS CAGR: 7.65% | SUE: -0.75 | # QB: 0
Revenue Correlation: 35.58 | Revenue CAGR: -0.38% | SUE: 0.84 | # QB: 0
Additional Sources for DD Stock
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