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DuPont de Nemours, Inc. DD Net debt / EBITDA

Net debt / EBITDA at other companies

3M logo
3MMMM
1.3×+0.2×
Honeywell International logo
Honeywell InternationalHON
3.7×+0.5×
Dow logo
DowDOW
12.4×+12.4×
PPG Industries logo
PPG IndustriesPPG
1.8×+0.2×
Nordson logo
NordsonNDSN
2.1×-0.7×
IDEX logo
IDEXIEX
1.4×-0.2×

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$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 the most recent quarter.

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 net debt / EBITDA?
DuPont de Nemours, Inc. (DD) reported net debt / EBITDA of 2.6× in Q3 2023.
How has DuPont de Nemours, Inc.'s net debt / EBITDA changed year-over-year?
DuPont de Nemours, Inc.'s net debt / EBITDA decreased by 28.9% year-over-year, from 3.6× to 2.6×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.