Financials DuPont de Nemours, Inc. Mexican S.E.

Equities

DD *

US26614N1028

Diversified Chemicals

End-of-day quote Mexican S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
1,349 MXN +1.45% Intraday chart for DuPont de Nemours, Inc. -.--% +8.63%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47,560 52,206 41,852 34,095 33,083 34,351 - -
Enterprise Value (EV) 1 63,467 70,753 50,623 37,205 38,491 39,712 39,561 39,477
P/E ratio 95.8 x -17.7 x 6.79 x 34 x 70.6 x 31.3 x 23 x 20 x
Yield 3.36% 1.69% 1.49% 1.92% - 1.85% 2.02% 2.29%
Capitalization / Revenue 2.21 x 2.56 x 2.51 x 2.62 x 2.74 x 2.8 x 2.66 x 2.51 x
EV / Revenue 2.95 x 3.47 x 3.04 x 2.86 x 3.19 x 3.24 x 3.06 x 2.88 x
EV / EBITDA 11.3 x 14 x 12.1 x 11.4 x 13.1 x 13.3 x 12 x 11 x
EV / FCF -50.1 x 24.4 x 36.4 x -240 x 24.5 x 26.9 x 23.8 x 17.4 x
FCF Yield -2% 4.1% 2.75% -0.42% 4.08% 3.72% 4.2% 5.75%
Price to Book 1.16 x 1.36 x 1.56 x 1.19 x 1.36 x 1.43 x 1.39 x 1.36 x
Nbr of stocks (in thousands) 7,40,807 7,34,161 5,18,104 4,96,789 4,30,042 4,18,104 - -
Reference price 2 64.20 71.11 80.78 68.63 76.93 82.16 82.16 82.16
Announcement Date 30/01/20 09/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,512 20,397 16,653 13,017 12,068 12,265 12,916 13,687
EBITDA 1 5,640 5,042 4,170 3,261 2,942 2,990 3,283 3,590
EBIT 1 3,574 3,866 3,437 2,716 2,395 2,397 2,701 2,984
Operating Margin 16.61% 18.95% 20.64% 20.87% 19.85% 19.55% 20.92% 21.8%
Earnings before Tax (EBT) 1 -474 -2,897 2,196 1,448 504 1,527 1,919 2,115
Net income 1 498 -2,951 6,467 1,008 494 928.7 1,265 1,625
Net margin 2.31% -14.47% 38.83% 7.74% 4.09% 7.57% 9.8% 11.87%
EPS 2 0.6700 -4.010 11.89 2.020 1.090 2.623 3.567 4.100
Free Cash Flow 1 -1,268 2,901 1,390 -155 1,572 1,479 1,661 2,268
FCF margin -5.89% 14.22% 8.35% -1.19% 13.03% 12.06% 12.86% 16.57%
FCF Conversion (EBITDA) - 57.54% 33.33% - 53.43% 49.47% 50.59% 63.18%
FCF Conversion (Net income) - - 21.49% - 318.22% 159.24% 131.26% 139.59%
Dividend per Share 2 2.160 1.200 1.200 1.320 - 1.520 1.656 1.883
Announcement Date 30/01/20 09/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,271 3,274 3,322 3,317 3,104 3,018 3,094 3,058 2,898 2,931 3,043 3,206 3,085 3,099 3,201
EBITDA 1 973 818 829 856 758 714 738 775 715 682 713.9 809 793.3 774.9 813.4
EBIT 1 804 674 696 719 627 584 602 636 573 540 563.2 656.2 641 622 657.4
Operating Margin 18.82% 20.59% 20.95% 21.68% 20.2% 19.35% 19.46% 20.8% 19.77% 18.42% 18.51% 20.47% 20.78% 20.07% 20.54%
Earnings before Tax (EBT) 1 - - - - 193 - - 408 -616 267 485 574 570 517 553
Net income - - - - 94 257 - - - - - - - - -
Net margin - - - - 3.03% 8.52% - - - - - - - - -
EPS 2 0.3900 0.9500 - - - 0.5600 0.5500 - - - 0.8400 0.9800 0.9800 - -
Dividend per Share 2 0.3000 0.3300 0.3300 0.3300 0.3300 0.3600 0.3600 - - - 0.3770 0.3770 0.3850 0.3811 0.4177
Announcement Date 08/02/22 03/05/22 02/08/22 08/11/22 07/02/23 02/05/23 02/08/23 01/11/23 06/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,907 18,547 8,771 3,110 5,408 5,360 5,209 5,126
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.82 x 3.679 x 2.103 x 0.9537 x 1.838 x 1.793 x 1.587 x 1.428 x
Free Cash Flow 1 -1,268 2,901 1,390 -155 1,572 1,479 1,661 2,268
ROE (net income / shareholders' equity) 4.19% 6.22% 7.21% 3.81% 6.18% 6.42% 7.53% 8.28%
ROA (Net income/ Total Assets) 2.2% 3.53% 4.02% 2.32% 1.24% 3.2% 4.15% 4.2%
Assets 1 22,602 -83,645 1,61,069 43,531 39,955 29,022 30,492 38,690
Book Value Per Share 2 55.50 52.40 51.60 57.80 56.40 57.60 59.30 60.40
Cash Flow per Share 2 1.890 5.570 4.190 1.180 4.860 4.510 4.570 6.240
Capex 1 2,472 1,194 891 743 619 601 651 646
Capex / Sales 11.49% 5.85% 5.35% 5.71% 5.13% 4.9% 5.04% 4.72%
Announcement Date 30/01/20 09/02/21 08/02/22 07/02/23 06/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
82.16 USD
Average target price
88.42 USD
Spread / Average Target
+7.62%
Consensus
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