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DuPont de Nemours, Inc. DD Free cash flow margin

Free cash flow margin at other companies

3M logo
3MMMM
8.2%+8.0pp
Honeywell International logo
Honeywell InternationalHON
11%-4.3pp
Dow logo
DowDOW
5.7%-2.6pp
PPG Industries logo
PPG IndustriesPPG
7.6%+2.6pp
Nordson logo
NordsonNDSN
24.6%+7.6pp
IDEX logo
IDEXIEX
17.3%+0.3pp

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$19.42B-40.0%
Enterprise value$21.84B-42.9%
P/S2.8×-2.0×

Profitability

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Gross margin35%+1.4pp
Net margin-0.4%-0.2pp

Returns & leverage

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Return on equity-0.2%-0.1pp
Debt / equity0.2×-0.1×
Current ratio2.7×+1.3×

Where this comes from

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

Based on trailing twelve months.

The official record: DuPont de Nemours, Inc.’s 10-Q, filed November 5, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is DuPont de Nemours, Inc.'s free cash flow margin?
DuPont de Nemours, Inc. (DD) reported free cash flow margin of 6.4% in Q3 2023.
How has DuPont de Nemours, Inc.'s free cash flow margin changed year-over-year?
DuPont de Nemours, Inc.'s free cash flow margin increased by 11.9% year-over-year, from 5.7% to 6.4%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.