DuPont de Nemours, Inc. cash flow to debt ratio of 44.21% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

DuPont de Nemours, Inc.'s free cash flow has decreased 14.91% from $1.27B last year to $1.08B, signaling decreasing performance

DuPont de Nemours, Inc.'s debt to equity ratio is 0.23, which means that the company's assets are healthy financed, signaling financial stability.

DuPont de Nemours, Inc.'s debt has decreased relative to shareholder equity from 0.31 last year to 0.23 today, signaling strengthened financials

DuPont de Nemours, Inc. has a net debt to EBITDA ratio of 2.10x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

DuPont de Nemours, Inc.'s interest coverage ratio of 5.05 indicates that earnings with good margin can cover interest payments on company debt

DuPont de Nemours, Inc.'s profit margin has decreased (88.27%) in the last year from 5.68% to 0.67%, signaling decreasing performance

DuPont de Nemours, Inc.'s short-term assets of $5.58B exceed its short-term liabilities of $2.31B

DuPont de Nemours, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

DuPont de Nemours, Inc.'s return on equity of 0.34%, is lower than 15.00%, indicating bad performance

DuPont de Nemours, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

DuPont de Nemours, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

DuPont de Nemours, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

DuPont de Nemours, Inc. has a free cash flow yield of 5.65%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

DuPont de Nemours, Inc.'s yearly earnings has decreased 210.81% since last year from $703.00M to $-779.00M, signaling decreasing performance

DuPont de Nemours, Inc.'s yearly revenue has decreased 44.70% since last year from $12.39B to $6.85B, signaling decreasing performance

ROIC 4.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

DuPont de Nemours, Inc.'s 3-year revenue CAGR of -19.27% is negative, indicating declining revenue over the past 3 years

DuPont de Nemours, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

DuPont de Nemours, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

DuPont de Nemours, Inc. is overvalued relative to its fair value price of 7.75 based on Discounted Cash Flow model

DuPont de Nemours, Inc. has an earnings yield of 0.29%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

DuPont de Nemours, Inc. is overvalued relative to its fair value price of 13.87 based on EBITDA multiple model

DuPont de Nemours, Inc. has an EV/EBITDA ratio of 18.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

DuPont de Nemours, Inc. is overvalued relative to its fair value price of 53.72 based on Earnings Fair Value model

DuPont de Nemours, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

DuPont de Nemours, Inc. has a price-to-book ratio of 1.39x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

DuPont de Nemours, Inc. has a price-to-sales ratio of 2.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue