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Current ratio at other companies

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1.2×-0.5×
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Rogers CorporationROG
+0.2×
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Honeywell InternationalHON
1.2×-0.1×
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Lakeland IndustriesLAKE
3.1×-0.8×
Alpha Pro Tech logo
Alpha Pro TechAPT
19.8×-1.6×
Element Solutions logo
Element SolutionsESI
2.9×-1.2×

Other financials

Income statement

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Revenue$1.7B+4.3%
Gross profit$602.0M+10.9%
Net income$161.0M+127%
EPS (diluted)$0.39+128%

Balance sheet

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Cash & equivalents$752.0M-57.1%
Total debt$3.2B-58.2%
Total equity$14.0B-38.5%
Total assets$21.4B-40.4%

Cash flow

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Operating cash flow$232.0M+201%
CapEx$102.0M-16.4%
Free cash flow$130.0M+389%

Valuation

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Market cap$18.5B-37.7%
Enterprise value$20.92B-40.9%
P/S2.7×-1.7×

Profitability

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Gross margin35%+1.4pp
Net margin-0.4%-0.2pp
FCF margin6.4%+0.7pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.2×-0.1×

Where this comes from

Calculated from DuPont de Nemours, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: DuPont de Nemours, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 11:53 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001666700-26-000031

FAQ

What is DuPont de Nemours, Inc.'s current ratio?
DuPont de Nemours, Inc. (DD) reported current ratio of 2.7× in Q1 2026.
How has DuPont de Nemours, Inc.'s current ratio changed year-over-year?
DuPont de Nemours, Inc.'s current ratio increased by 92.3% year-over-year, from 1.4× to 2.7×.
What is the long-term trend for DuPont de Nemours, Inc.'s current ratio?
Over 5 years (2020 to 2025), DuPont de Nemours, Inc.'s current ratio has grown at a 0.4% compound annual growth rate (CAGR), from 2.4× to 2.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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