NYSE: DD - DuPont

Yield per half year: -14.54%
Dividend yield: +2.03%
Sector: Materials

Reporting DuPont

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
26.86 27.4 43.31 78.13 56.76 52.3 42.13 34.21 31.04 34.61 43.29 -11.37
Выручка, млрд $
48.16 62.48 85.98 21.51 20.4 12.57 13.02 12.07 12.39 12.39 14.09 -9.49
Чистая прибыль, млрд $
4.32 1.46 3.84 -0.614 -2.87 1.18 1.06 0.423 0.703 0.703 0.0992 -175.48
EV, млрд $
41.88 62.99 85.23 62.3 70.24 52.55 38.74 39.56 37.27 37.27 47.67 -11.90
EBIT, млрд $
6.84 6.66 6.84 3.03 2.53 2.1 2.05 0.9 1.56 1.56 1.83 -9.22
EBITDA, млрд $
8.13 6.24 12.76 4.08 5.62 2.67 3.19 2.05 2.75 2.75 3.26 -13.32
Баланс стоимость, млрд $
30.34 29.21 94.57 40.99 38.5 26.43 26.5 24.28 23.35 23.35 27.81 -9.52
FCF, млрд $
1.37 5 0.76 -1.27 2.83 -0.956 -0.155 1.57 1.74 1.74 1.01 -9.27
Операционный денежный поток, млрд $
5.48 8.7 4.73 1.41 4.1 2.28 0.588 1.92 2.32 2.32 2.24 -10.76
Операционная прибыль, млрд $
5.09 4.93 8.97 3.03 2.53 2.1 2.29 1.72 1.83 1.83 2.09 -6.27
Операционные расходы, млрд $
5.43 7.14 11.67 4.67 5.21 2.73 2.59 1.93 2.68 2.68 3.03 -12.45
CAPEX, млрд $
4.1 3.69 3.97 2.68 1.26 3.24 0.743 0.619 0.579 0.579 1.29 -14.40


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
6.61 14.39 13.48 1.54 2.54 2.01 3.66 2.8 1.86 1.86 2.57 -6.04
Short Term Investments $
0.124 0.906 1.36 0.956 0.134 1.08 0.062 1.3 0.411 1.3 0.5974 25.13
Long term investments $
6.09 6.72 7.9 7.91 1.23 1.08 0.981 0.733 1.07 1.02 -2.75
Total Receivables $
9.02 16.89 17.34 3.8 3.55 2.71 2.52 2.37 2.2 2.2 2.67 -9.13
Total Current Assets $
23.66 49.89 49.6 10 10.88 8.07 11.32 7.51 6.36 6.36 8.83 -10.18
Чистые активы, млрд $
78.79 25.99 101.93 49.6 10 10.88 8.07 5.73 11.2 5.73 9.18 2.29
Активы, млрд $
79.51 192.16 188.03 69.4 70.9 45.71 41.4 38.55 36.64 36.64 46.64 -12.37
Short Term Debt $
0.907 4.02 2.8 3.83 0.005 0.15 0.39 0.097 1.85 1.85 0.4984 226.32
Long Term Debt $
20.46 30.06 12.62 13.62 21.81 10.63 7.77 7.73 5.32 5.32 10.65 -24.59
Задолженность, млрд $
52.28 90.24 91.85 27.84 31.83 18.66 14.45 13.83 12.84 12.84 18.32 -16.60
Чистый долг, млрд $
14.48 20.63 26.98 15.91 19.27 8.77 4.41 5.48 5.32 5.32 8.65 -22.70
Долг, млрд $
21.09 34.07 40.46 17.45 21.81 10.78 8.07 8.29 7.17 7.17 11.22 -19.95
Interest income $
0.272 0.416 0.427 0.338 0.639 0.576 0.619 0.417 0.174 0.4850 -22.91
Расходы на обслуживание долга $
0.858 1.08 1.5 0.668 0.767 0.525 0.492 0.396 0.366 0.366 0.5092 -13.75
Чист. проц. доходы, млрд $
-0.751 0.427 0.338 0.639 0.576 0.619 0.417 0.174 0.174 0.4850 -22.91
Goodwill $
12.63 12.15 15.27 59.53 59.03 33.15 30.24 19.58 16.66 16.72 23.27 -12.79
Амортизация, млрд $
0.544 1.01 1.9 1.05 3.09 0.566 1.14 1.15 1.19 1.19 1.43 -17.37
Себестоимость, млрд $
37.64 50.41 65.33 14.06 13.52 10.8 8.4 7.84 7.88 7.88 9.69 -10.23
Товарно материальные запасы $
7.36 16.99 16.62 4.32 3.73 2.86 2.33 2.15 2.13 2.13 2.64 -10.60


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.56 2.15 4.98 -0.8227 -3.91 2.16 2.12 0.9375 1.67 1.67 0.5955 -184.35
Цена акции ао 81.41 101.33 76.09 64.2 71.11 72.84 76.93 76.25 71.27 71.27 73.68 0.04
Число акций ао, млн 374 532 771 746 735 544 499.4 451.2 420.6 420.6 530.04 -10.56
FCF/акцию 3.67 9.39 0.9847 -1.7 3.85 -1.76 -0.3104 3.48 4.14 4.14 1.88 1.46


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.71 2.29 3.94 -0.9059 -7.23 3.63 4.01 1.66 2.95 2.95 33.29 1.00 -183.59
ROA, % 5.36 1.07 2.02 -0.477 -4.1 2.02 2.44 1.06 1.87 1.87 12.77 0.6580 -185.47
ROIC, % 20.78 10.95 2.21 3.54 0.98 -3.71 14.14 4.95 3.25 5.07 17.63 3.92 27.10
ROS, % 3.31 7.95 6.07 -10.82 44.34 8.15 3.51 5.68 6.28 5.68 17.66 13.59 -32.36
ROCE, % 6.53 4.19 4.95 3.82 5.07 5.46 2.54 4.89 6.55 4.89 49.31 4.90 5.26
Ebit margin, % 14.06 20.83 12.37 15.75 7.46 12.58 12.58 12.58 12.15 0.34
Рентаб EBITDA, % 9.99 14.84 18.94 27.56 21.22 24.47 16.96 22.22 22.22 22.22 37.16 21.42 0.93
Чистая рентаб, % 10.6 7.9 4.47 -2.85 -14.09 9.37 8.15 3.51 5.68 5.68 20.01 2.52 -183.38
Operation Margin, % 7.88 10.44 12.96 8.14 15.93 17.58 14.23 14.77 14.77 14.77 28.66 15.46 -1.50
Чистая процентная маржа, % 7.72 5.85 14.95 8.21 2.32 4.45 2.31 -14.47 38.83 9.23 18.98 6.69 75.69
Доходность FCF, % 11.71 13.74 5.02 11.53 1.52 -2.86 7.2 -2.41 -0.4926 5.06 1.30 -212.09


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9 35.2 15.15 16.9 -12.46 37.2 32.35 80.57 45.44 45.44 40.50 36.62 -229.53
P/BV
2.8 1.6 0.6056 1.12 1.3 1.62 1.27 1.38 1.34 1.34 5.98 1.38 0.61
P/S
1.5 1.6 0.6774 2.16 2.5 3.48 2.64 2.82 2.58 2.58 3.39 2.80 0.63
P/FCF
9.99 49.76 -25.59 12.98 -43.75 -203.02 -223.29 22.02 19.87 19.87 20.60 -85.6340 -185.40
E/P
0.0288 0.0768 -0.0138 -0.0731 0.0297 0.0337 0.0136 0.0122 0.0225 0.0225 0.06 0.0223 -5.40
EV/EBIT
20.59 16.85 33.93 18.9 43.96 23.92 23.92 23.92 28.93 -6.75
EV/EBITDA
7.31 10.09 6.68 15.29 12.5 19.71 12.16 19.33 13.54 13.54 10.98 15.45 1.61
EV/S
1.14 0.6049 2.8 2.87 3.85 2.98 3.28 3.01 3.01 3.01 3.65 3.23 -4.80
EV/FCF
14.24 68.43 -47.54 20.7 -50.6 -249.91 25.17 21.39 21.39 21.39 24.43 -46.5120 -184.18
Debt/EBITDA
5.46 3.17 4.28 3.88 4.04 2.54 4.05 2.61 2.61 2.61 1.45 3.17 -8.37
Netdebt/Ebitda
4 0.17 5.85 97.8 2.4 1.39 2.68 1.93 1.93 1.93 1.00 2.07 -4.27
Debt/Ratio
0.47 0.49 0.4 0.45 0.41 0.195 0.215 0.1957 0.1957 0.1957 0.26 0.2423 -13.75
Debt/Equity
0.89 0.96 0.67 0.83 0.71 0.3047 0.3413 0.3071 0.5398 0.3071 1.62 0.4406 -5.33
Debt/Net Income
23.34 4.01 -28.42 -7.59 9.16 7.61 19.59 10.2 9.22 10.2 21.13 11.16 0.13
PEG
22.21 22.21 22.21 0.00
Бета
1.31 1.25 1.26 0.2054 -2.04 2.18 2.18 0.01 0.5711 11.77
Индекс Альтмана
1.05 1.21 0.93 0.75 3.87 3.12 3.13 2.38 2.13 2.13 5.65 2.93 -11.26


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.25 3.39 3.49 1.61 0.882 0.63 0.652 0.651 0.635 0.647 0.6900 -6.36
Дивиденд
4.78 3.59 2.16 1.44 1.2 1.2 1.35 1.46 1.55 1.55 1.35 5.25
Див доход, ао, %
6.75 4.73 3.28 3.05 2.36 2.03 2.28 2.62 1.86 2.03 3.21 2.23 -4.65
Дивиденды / прибыль, %
28.7 91.1 90.82 0 -30.69 53.53 61.45 153.9 90.33 90.33 173.26 65.70 -224.10
Dividend Coverage Ratio
3.41 1.27 -0.6961 -4.56 1.81 1.63 0.6498 0.6538 1.2 1.2 1.19 -7.89


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
1.58 2.11 3.06 0.955 0.86 0.618 0.536 0.508 0.516 -11.86
Всего задолженность
24.72 8.35 4.7 -42.50
Персонал, чел
34000 28000 23000 24000 -8.34