DuPont de Nemours, Inc.
DDBasic MaterialsNASDAQSpecialty Chemicals
Scan Results
Daily timeframeDuPont 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 $19.33B 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
$19.33B
Beta
1.06
P/E (TTM)
125.55
P/E (Fwd)
18.23
EPS (TTM)
$0.38
EPS (Fwd)
$2.62
ROE
0.9%
ROA
2.0%
Cash
$710.0M
Total Debt
$3.22B
Free CF
-$124.8M
52W Change
70.7%
Annual Financials
Cash vs Debt
On the balance sheet, DD has $710.0M in cash with $3.22B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$124.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 0.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence DuPont de Nemours, Inc.'s trajectory.