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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
166 654 | 122 696 | 47 560 | 60 451 | 60 451 | - |
Entreprise Value (EV)1 |
187 287 | 149 678 | 63 467 | 77 218 | 73 736 | 72 511 |
P/E ratio |
60,9x | 32,4x | 95,8x | -22,1x | 34,1x | 27,0x |
Yield |
2,47% | 2,84% | 3,36% | 1,46% | 1,50% | 1,61% |
Capitalization / Revenue |
2,10x | 1,43x | 2,21x | 3,00x | 3,04x | 2,91x |
EV / Revenue |
2,35x | 1,74x | 2,95x | 3,83x | 3,71x | 3,49x |
EV / EBITDA |
11,6x | 8,18x | 11,3x | 15,5x | 14,7x | 13,4x |
Price to Book |
1,65x | 1,28x | 1,16x | 1,59x | 1,54x | 1,49x |
Nbr of stocks (in thousands) |
779 997 | 764 748 | 740 807 | 734 161 | 734 161 | - |
Reference price (USD) |
214 | 160 | 64,2 | 82,3 | 82,3 | 82,3 |
Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 |
1 USD in Million Estimates
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Income Statement Evolution | |
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Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
79 535 | 85 977 | 21 512 | 20 154 | 19 894 | 20 798 |
EBITDA1 |
16 166 | 18 293 | 5 640 | 4 967 | 5 018 | 5 412 |
Operating profit (EBIT)1 |
10 620 | 12 375 | 3 574 | 3 765 | 3 785 | 4 202 |
Operating Margin |
13,4% | 14,4% | 16,6% | 18,7% | 19,0% | 20,2% |
Pre-Tax Profit (EBT)1 |
2 310 | 5 493 | -474 | -3 042 | 1 848 | 2 417 |
Net income1 |
2 753 | 3 844 | 498 | -2 624 | 1 599 | 1 962 |
Net margin |
3,46% | 4,47% | 2,31% | -13,0% | 8,04% | 9,43% |
EPS2 |
3,51 | 4,95 | 0,67 | -3,73 | 2,41 | 3,05 |
Dividend per Share2 |
5,28 | 4,56 | 2,16 | 1,20 | 1,23 | 1,33 |
Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/14/2021 | 01/14/2021 | 01/14/2021 |
1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
20 633 | 26 982 | 15 907 | 16 767 | 13 285 | 12 060 |
Net Cash position1 |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
1,28x | 1,47x | 2,82x | 3,38x | 2,65x | 2,23x |
Free Cash Flow1 |
5 125 | 894 | -1 268 | 2 397 | 2 438 | 2 685 |
ROE (Net Profit / Equities) |
11,4% | 9,81% | 4,19% | 6,00% | 6,22% | 6,80% |
Shareholders' equity1 |
24 072 | 39 169 | 11 886 | -43 736 | 25 693 | 28 836 |
ROA (Net Profit / Asset) |
5,90% | 5,03% | 2,20% | 3,35% | 3,56% | 3,88% |
Assets1 |
46 661 | 76 406 | 22 602 | -78 427 | 44 919 | 50 515 |
Book Value Per Share2 |
129 | 125 | 55,5 | 51,9 | 53,4 | 55,3 |
Cash Flow per Share2 |
16,3 | 6,13 | 1,89 | 2,96 | 5,45 | 4,59 |
Capex1 |
3 570 | 3 837 | 2 472 | 1 021 | 1 037 | 1 060 |
Capex / Sales |
4,49% | 4,46% | 11,5% | 5,06% | 5,21% | 5,09% |
Last update |
02/01/2018 | 01/31/2019 | 01/30/2020 | 01/11/2021 | 01/11/2021 | 11/03/2020 |
1 USD in Million 2 USD Estimates
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| Financial data source © 2021 S&P Global Market Intelligence
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Breen to return as DuPont CEO |
Capitalization (USD) 60 450 842 924 Net sales (USD) 21 512 000 000 Number of employees 35 000 Sales / Employee (USD) 614 629 Free-Float capitalization (USD) 60 396 837 149 Avg. Exchange 20 sessions (USD) 934 293 285 Average Daily Capital Traded 1,55%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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