DuPont de Nemours, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from DuPont de Nemours, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 94% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 71% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Basic Materials companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.
More money tied up than 73% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 47%
Sales fell 47% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-47% / -48%In 3 years sales changed by -47% while total assets changed by -48%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
9.3×Debt due within a year is covered 9.3 times by its yearly operating cash.
Higher than 63% of Basic Materials companies in United States.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 59% of Basic Materials companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 94% of Basic Materials companies in United States.
Tangible Net Worth Ratio
22%Of every $100 of net worth, $22 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
DuPont de Nemours, Inc. owes $0.34 for every $1 it owns. DuPont de Nemours, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
36.3Investors pay $36.3 for every $1 of DuPont de Nemours, Inc.'s yearly profit, higher than 82% of Basic Materials companies in United States.
P/B ratio
1.32The share price is 1.32 times DuPont de Nemours, Inc.'s book value per share, lower than 73% of Basic Materials companies in United States.
Market cap
$18.2 BThe total market value of all of DuPont de Nemours, Inc.'s shares at today's price (share price × number of shares), larger than 88% of Basic Materials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$13.8 BWhat DuPont de Nemours, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$101.96Net worth divided by the number of shares. The share price of $135.10 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
1.8%DuPont de Nemours, Inc. earned 1.8% on its shareholders' money over the last year, lower than 52% of Basic Materials companies in United States.
Owes vs Owns
0.34×DuPont de Nemours, Inc. owes $0.34 for every $1 it owns (low), lower than 64% of Basic Materials companies in United States.
Dividend yield
1.79%DuPont de Nemours, Inc. pays 1.79% of its share price as dividends a year, higher than 53% of dividend-paying Basic Materials companies in United States.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Profit growth
LossDuPont de Nemours, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-11.4%DuPont de Nemours, Inc. lost $11 for every $100 of revenue.
Interest cover
2.7×DuPont de Nemours, Inc.'s operating profit covered its interest costs 2.7 times in the year to Dec 2025.
Cash vs debt
Net debtDuPont de Nemours, Inc. had $2.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is DuPont de Nemours, Inc.'s P/E ratio?
Investors pay $36.3 for every $1 of DuPont de Nemours, Inc.'s yearly profit, higher than 82% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For DuPont de Nemours, Inc.: $18.2 B ÷ $13.8 B (30 Jun 2026) = 1.3.
What is DuPont de Nemours, Inc.'s return on equity?
DuPont de Nemours, Inc. earned 1.8% on its shareholders' money over the last year, lower than 52% of Basic Materials companies in United States.
How much does DuPont de Nemours, Inc. owe compared with what it owns?
DuPont de Nemours, Inc. owes $0.34 for every $1 it owns (low), lower than 64% of Basic Materials companies in United States.
Does DuPont de Nemours, Inc. pay a dividend?
Yes. DuPont de Nemours, Inc. pays 1.79% of its share price as dividends a year, higher than 53% of dividend-paying Basic Materials companies in United States.
Is DuPont de Nemours, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and shrank 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.