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DuPont is a leading provider of advanced solutions that improve everyday life across healthcare, water, construction and industrial markets. The Company is committed to helping customers advance their technology pipelines and provide solutions that address their unique challenges.
16.81% operating margin is respectable but not wide. ROIC at 4.35%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 1.9%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 53% versus the prior year, cash generation momentum has weakened. Net debt of $2.71B represents 11.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$6.92B
▲ +1.9% YoY
Net Income (TTM)
-$29M
▼ -210.8% YoY
Op. Margin
17.23%
▲ +1.3pp YoY
ROIC
4.42%
▲ +1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$402M
▼ -52.7% YoY
Op. Cash Flow (TTM)
$715M
▼ -26.8% YoY
Net Debt
$2.46B
Cash & Equiv.
$710M
5Y CAGR: -19.6%
5Y CAGR: -39.9%
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