Headquartered within the basic materials sector, DuPont de Nemours, Inc. focuses on Specialty Chemicals services and products. DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. At a $18.21B market cap, DuPont de Nemours, Inc. ranks as a large-cap company within basic materials. It operates through two segments, Healthcare & Water Technologies and Diversified Industrials.
Market Cap
$18.21B
Beta
1.08
P/E (TTM)
117.27
P/E (Fwd)
17.78
EPS (TTM)
$1.15
EPS (Fwd)
$7.58
ROE
0.9%
ROA
2.0%
Cash
$710.0M
Total Debt
$3.22B
Free CF
-$124.8M
52W Change
45.3%
Annual Financials
Cash vs Debt
The company holds $710.0M in cash, though total debt stands at $3.22B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$124.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 0.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $13.02B to $6.85B.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DD.