Aureus
AExcellent

DuPont de Nemours, Inc.(DD)

A

Financial data as of Dec 31, 2024Improving · Materials

FCF Margin11.5%Free Cash Flow / Revenue
Cash Conversion—Operating CF / Net Income
Free Cash Flow$1.4B
Revenue$12.4B
Net Cash-$5.3BNet debt position
Debt / FCF5.0xElevated debt burden
Current Ratio1.33Adequate short-term liquidity
YoY FCF Growth+189.1%5 of 5 quarters positive

How This Grade Was Calculated

Base grade from FCF margin, adjusted by financial health factors

BaseA
→
-0.5Elevated debt-to-FCF ratio (5.0x)
→
+1Strong YoY FCF growth (189.1% YoY)
→
FinalA

Analysis Summary

Strengths

  • Healthy FCF margin (11.5%)
  • Strong YoY FCF growth (+189.1%)
  • FCF trend is improving

Concerns

  • Heavy debt position ($5.3B)
  • High debt-to-FCF ratio (5.0x)
Cash conversion ratio unavailable or not meaningful

Financial Breakdown

Key financials compared side by side

Margin Composition

FCF Margin11.5%
Net Margin5.7%
Operating CF Margin18.7%
CapEx Ratio7.3%

Balance Sheet Health

Debt, liquidity, and leverage snapshot

Net Cash-$5.3BNet debt position
Debt / FCF5.0xElevated debt burden
Current Ratio1.33Adequate liquidity
Debt / Equity0.31Low leverage

Quarterly FCF Trend

+189.1% YoYImproving (+189.1%)

Free cash flow per quarter

Sector Comparison — Materials

FCF Margin ranked against sector peers

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Detailed Metrics

Company NameDuPont de Nemours, Inc.
SectorMaterials
Free Cash Flow$1.4B
Revenue$12.4B
Net Income$703.0M
Operating Cash Flow$2.3B
Capital Expenditure$900.0M
FCF Margin11.5%
Cash Conversion Rate—
Net Margin5.7%
Total Debt$7.2B
Total Cash$1.9B
Net Cash-$5.3B
Current Ratio1.33
Debt / Equity0.31
Debt / FCF5.0x
YoY FCF Growth+189.1%
Positive Quarters5 of 5
Trend DirectionImproving
Report DateDec 31, 2024
GradeA
Data SourceYahoo Finance

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