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DuPont de Nemours, Inc. DD Free cash flow margin

Free cash flow margin at other companies

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15.8%+11.8pp
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9.9%+3.5pp
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10.5%-4.4pp
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-11.3%+11.6pp
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9.5%+8.3pp
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4.3%-6.6pp

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

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 source filing: DuPont de Nemours, Inc.’s 10-Q, filed November 5, 2024. Open the filing →

Filed
Nov 5, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001666700-24-000036

FAQ

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?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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