NYSE: DD - DuPont

Rentabilidade por seis meses: -14.09%
Setor: Materials

Relatórios DuPont

Relatórios

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
26.86 27.4 43.31 78.13 56.76 52.3 42.13 34.21 31.04 34.61
Выручка, млрд $
48.78 48.16 62.48 85.98 21.51 20.4 12.57 13.02 12.07 12.07
Чистая прибыль, млрд $
7.69 4.32 1.46 3.84 -0.614 -2.87 1.18 1.06 0.423 0.423
EV, млрд $
42.92 41.88 62.99 85.23 62.3 70.24 52.55 38.74 39.56 39.56
EBIT, млрд $
11.29 6.84 6.66 6.84 3.03 2.53 2.1 2.05 0.9 1.72
EBITDA, млрд $
11.2 8.13 6.24 12.76 4.08 5.62 2.67 3.19 2.05 2.86
Баланс стоимость, млрд $
28.43 30.34 29.21 94.57 40.99 38.5 26.43 26.5 24.28 24.28
FCF, млрд $
3.69 1.37 5 0.76 -1.27 2.83 -0.956 -0.155 1.57 1.57
Операционный денежный поток, млрд $
7.52 5.48 8.7 4.73 1.41 4.1 2.28 0.588 1.92 2.19
Операционная прибыль, млрд $
5.95 5.09 4.93 8.97 3.03 2.53 2.1 2.29 1.71 1.72
Операционные расходы, млрд $
4.99 5.43 7.14 11.67 4.67 5.21 2.73 2.59 1.93 1.92
CAPEX, млрд $
3.83 4.1 3.69 3.97 2.68 1.26 3.24 0.743 0.619 0.619


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
8.58 6.61 14.39 13.48 1.54 2.54 2.01 3.66 2.8 2.8
Short Term Investments $
0.001 0.145 0.124 0.906 1.36 0.956 0.134 1.08 1.3 1.3
Long term investments $
6.09 6.72 7.9 7.91 1.23 1.08 0.981 0.733 1.07
Total Receivables $
7.85 9.02 16.89 17.34 3.8 3.55 2.71 2.52 2.37 2.37
Total Current Assets $
24.48 23.66 49.89 49.6 10 10.88 8.07 11.32 7.51 7.51
Чистые активы, млрд $
78.79 25.99 101.93 49.6 10 10.88 8.07 5.73 11.2 5.73
Активы, млрд $
68.03 79.51 192.16 188.03 69.4 70.9 45.71 41.4 38.55 38.55
Short Term Debt $
0.995 0.907 4.02 2.8 3.83 0.005 0.15 0.39 0.097 0.097
Long Term Debt $
24.09 20.46 30.06 12.62 13.62 21.81 10.63 7.77 7.73 7.73
Задолженность, млрд $
41.84 52.28 90.24 91.85 27.84 31.83 18.66 14.45 13.83 13.83
Чистый долг, млрд $
16.05 14.48 20.63 26.98 15.91 19.27 8.77 4.41 5.48 5.48
Долг, млрд $
24.63 21.09 34.07 40.46 17.45 21.81 10.78 8.07 8.29 7.83
Interest income $
0.272 0.416 0.427 0.338 0.639 0.576 0.619 0.417 0.174
Расходы на обслуживание долга $
0.946 0.858 1.08 1.5 0.668 0.767 0.525 0.492 0.396 0.396
Чист. проц. доходы, млрд $
-0.751 0.427 0.338 0.639 0.576 0.619 0.417 0.174 0.174
Goodwill $
12.63 12.15 15.27 59.53 59.03 33.15 30.24 19.58 16.66 16.72
Амортизация, млрд $
0.419 0.544 1.01 1.9 1.05 3.09 0.566 1.14 1.15 1.15
Себестоимость, млрд $
37.84 37.64 50.41 65.33 14.06 13.52 10.8 8.4 7.84 8.44
Товарно материальные запасы $
6.87 7.36 16.99 16.62 4.32 3.73 2.86 2.33 2.15 2.15


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 18.45 10.56 2.15 4.98 -0.8227 -3.91 2.16 2.12 0.9375 0.9375
Цена акции ао 73.25 81.41 101.33 76.09 64.2 71.11 72.84 76.93 77.25 77.25
Число акций ао, млн 414 374 532 771 746 735 544 499.4 451.2 451.2
FCF/акцию 8.91 3.67 9.39 0.9847 -1.7 3.85 -1.76 -0.3104 3.48 3.48


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 36.66 16.71 2.29 3.94 -0.9059 -7.23 3.63 4.01 1.67 1.74 25.94
ROA, % 10.66 5.36 1.07 2.02 -0.477 -4.1 2.02 2.44 1.06 1.1 9.29
ROIC, % 20.78 10.95 2.21 3.54 0.98 -3.71 14.14 4.95 3.35 5.07 17.63
ROS, % 3.31 7.95 6.07 -10.82 44.34 8.15 3.51 3.51 3.51 3.51 17.26
ROCE, % 43.12 25.11 6.53 4.19 4.95 3.82 5.07 5.46 2.54 6.94 37.19
Рентаб EBITDA, % 22.96 11.9 9.99 14.84 18.94 27.56 21.22 24.47 16.96 23.73 36.78
Чистая рентаб, % 12.2 10.6 7.9 4.47 -2.85 -14.09 9.37 8.15 3.51 3.51 19.61
Operation Margin, % 7.88 10.44 12.96 8.14 15.93 17.58 14.15 14.23 14.23 14.23 28.60
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
Доходность FCF, % 11.71 13.74 5.02 11.53 1.52 -2.86 7.2 -2.41 -0.4926 5.06


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
13.3 9 35.2 15.15 16.9 -12.46 37.2 32.35 80.57 80.57 22.76
P/BV
2.8 2.8 1.6 0.6056 1.12 1.3 1.62 1.27 1.38 1.38 5.59
P/S
1.2 1.5 1.6 0.6774 2.16 2.5 3.48 2.64 2.82 2.82 3.54
P/FCF
9.99 49.76 -25.59 12.98 -43.75 -203.02 -223.29 22.02 22.02 22.02 31.30
E/P
0.0288 0.0768 -0.0138 -0.0731 0.0297 0.0337 0.0136 0.0122 0.0122 0.0122 0.07
EV/EBITDA
3.83 7.31 10.09 6.68 15.29 12.5 19.71 12.16 19.33 13.81 11.64
EV/Ebit
20.59 16.85 33.93 18.9 43.96 23.04 23.04 23.04
EV/S
1.14 0.6049 2.8 2.87 3.85 2.98 3.28 3.28 3.28 3.28 3.89
EV/FCF
14.24 68.43 -47.54 20.7 -50.6 -249.91 25.17 25.17 25.17 25.17 38.91
Debt/EBITDA
5.46 3.17 4.28 3.88 4.04 2.54 4.05 2.73 2.73 2.73 1.50
Netdebt/Ebitda
4 0.17 5.85 97.8 2.4 1.39 2.68 1.91 1.91 1.91 1.19
Debt/Ratio
0.47 0.49 0.4 0.45 0.41 0.195 0.215 0.2031 0.2031 0.2031 0.27
Debt/Equity
0.89 0.96 0.67 0.83 0.71 0.3047 0.3413 1.37 1.37 1.37 1.17
Debt/Net Income
23.34 4.01 -28.42 -7.59 9.16 7.61 19.59 18.51 18.51 18.51 3.33
Бета
1.31 1.25 1.26 0.2054 -2.04 -1.37 -1.37 -0.99
Индекс Альтмана
1.05 1.21 0.93 0.75 3.87 3.12 3.13 2.38 2.38 2.38 5.00


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
2.25 3.39 3.49 1.61 0.882 0.63 0.652 0.651 0.651 0.647
Дивиденд
4.78 3.59 2.16 1.44 1.2 1.2 1.35 1.46 1.14 1.52
Див доход, ао, %
6.75 4.73 3.28 3.05 2.36 2.03 2.28 2.62 2.25 2.22 3.37
Дивиденды / прибыль, %
43.4 28.7 91.1 90.82 0 -30.69 53.53 61.45 153.9 153.9 50.65


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
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
Всего задолженность
24.72 8.35 4.7
ebit_margin
14.06 20.83 12.37 15.75 7.46
Персонал, чел
34000 28000 23000 24000