DD DuPont de Nemours, Inc. Common Stock

NYSE · Chemicals · SEC EDGAR에서 보기 ↗

$139.91

가격 · 7월 2, 2026

기준 재무 정보 5월 5, 2026

DD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$139.91

시가총액

—

P/E (TTM)

-21.6

EPS (TTM)

$-1.86

매출 (TTM)

$6.85B

배당 수익률

—

ROE

-4.2%

부채/자본

0.0

52주 범위

$29 – $148

DD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $6.85B

2017-12-31 → 2025-12-31

EPS $-1.86

2017-12-31 → 2025-12-31

잉여현금흐름 $227M

2017-12-31 → 2025-12-31

마진 -11.4%

2017-12-31 → 2018-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

동종업계 중앙값

P/E (TTM)

-21.6

20.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

동종업계 중앙값

Net Profit Margin (순이익률)

-11.4%

8.1%

ROA

-2.7%

3.8%

ROE

-4.2%

7.7%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.0

13.4

Current Ratio (유동비율)

2.4

1.6

Quick Ratio (당좌 비율)

0.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

동종업계 중앙값

Revenue YoY (매출 YoY)

1.9%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-19.3%

—

Revenue CAGR 5Y (매출 CAGR 5년)

-9.2%

—

EPS YoY

78.7%

—

Net Income YoY (순이익 YoY)

66.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-1.86

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

동종업계 중앙값

Payout Ratio (지급 비율)

-76.6%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

-76.6%

5년 배당 CAGR

—

배당락일	금액
2026년 5월 15일	$0.6000
2026년 3월 2일	$0.6000
2025년 11월 28일	$0.6000
2025년 8월 29일	$0.5146
2025년 5월 30일	$0.5146
2025년 3월 3일	$0.5146
2024년 11월 29일	$0.4770
2024년 8월 30일	$0.4770
2024년 5월 31일	$0.4770
2024년 2월 28일	$0.4770
2023년 11월 29일	$0.4519
2023년 7월 28일	$0.4519
2023년 5월 30일	$0.4519
2023년 2월 27일	$0.4519
2022년 11월 29일	$0.4142
2022년 7월 28일	$0.4142
2022년 5월 27일	$0.4142
2022년 2월 25일	$0.4142
2021년 11월 29일	$0.3766
2021년 7월 29일	$0.3766

DD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 25 명의 애널리스트

적극 매수 7 28.0%
매수 14 56.0%
보유 4 16.0%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

16 명의 애널리스트 · 2026-07-04

중앙값 $170.50

← 모든 목표가 하회 $139.91

저가 $153.00

고가 $192.00

중앙값 목표 $170.50 +21.9%

평균 목표 $170.81 +22.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.05%

다음 실적

8월 03, 2026

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$1.65	$1.49	0.16%
2025년 12월 31일	$1.38	$1.33	0.05%
2025년 9월 30일	$1.09	$1.09	-0.00%
2025년 6월 30일	$1.12	$1.09	0.03%
2025년 3월 31일	$1.03	$0.98	0.05%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
DD	—	-21.6	1.9%	-11.4%	-4.2%	—
SHW	$80.26B	31.6	2.1%	10.9%	57.1%	48.9%
ECL	$74.03B	36.1	2.2%	12.9%	22.4%	—
PPG	$22.89B	14.8	0.19%	9.9%	21.4%	—
IFF	$17.23B	-47.8	-5.2%	-3.3%	-2.6%	36.2%
ALB	—	-24.6	-4.4%	—	—	—
RPM	$14.60B	21.3	0.51%	9.3%	25.5%	41.4%
SOLS	$7.71B	32.6	3.1%	6.1%	10.2%	—
ESI	$6.74B	31.6	3.8%	7.5%	7.5%	42.0%
EMN	$14.29B	15.6	-6.7%	5.4%	8.1%	21.1%
NEU	$6.46B	15.5	-2.2%	15.4%	24.7%	31.5%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

DD의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue	$6.85B	$6.72B	$6.61B	$13.02B	$12.57B	$11.13B	$15.44B	$22.59B	·	$11.67B	$48.16B	$48.78B
Cost of Revenue	$4.49B	$4.50B	$4.44B	$8.40B	$7.97B	$7.06B	$10.03B	$15.30B	·	$9.56B	$37.67B	$37.74B
Gross Profit	·	·	·	·	·	·	·	$20.64B	·	$12.69B	$10.52B	·
R&D Expense	$193M	$203M	$192M	$536M	$557M	$565M	$689M	$1.07B	·	$657M	$1.59B	$1.60B
SG&A Expense	$1.02B	$976M	$891M	$1.47B	$1.60B	$1.49B	$2.06B	$3.03B	·	$1.61B	$2.95B	$2.95B
Interest Income	$98M	$74M	$155M	$50M	$12M	$18M	$56M	$39M	·	$6M	$107M	$71M
Other Non-op	$14M	$-111M	$80M	$191M	$145M	$632M	$144M	$92M	·	$66M	$152M	$80M
Pretax Income	$200M	$117M	$-279M	$1.45B	$1.44B	$-1.26B	$-126M	$600M	·	$-1.52B	$4.41B	$9.93B
Income Tax	$102M	$213M	$-217M	$387M	$237M	$90M	$-2M	$195M	·	$-1.76B	$9M	$2.15B
Net Income	$-779M	$703M	$423M	$5.87B	$6.47B	$-2.95B	$498M	$3.85B	·	$1.16B	$4.32B	$7.68B
EPS (Basic)	$-1.87	$1.68	$0.94	$11.77	$11.92	$-4.01	$0.67	$4.99	·	$2.18	$3.57	$6.45
EPS (Diluted)	$-1.86	$1.68	$0.94	$11.75	$11.89	$-4.01	$0.67	$4.96	·	$2.15	$3.52	$6.15
Shares (Basic)	417,500,000	419,200,000	449,900,000	498,500,000	542,700,000	735,500,000	746,300,000	767,000,000	·	526,600,000	1,108,100,000	1,130,100,000
Shares (Diluted)	419,200,000	419,200,000	449,900,000	499,400,000	544,200,000	735,500,000	746,300,000	771,800,000	·	532,700,000	1,123,200,000	1,241,400,000
EBITDA	$647M	$1.19B	$1.15B	$1.18B	$1.46B	$3.09B	$2.07B	$5.92B	·	$3.97B	·	·

대차대조표 32

DD의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Cash & Equivalents	$715M	$1.79B	$2.39B	$3.66B	$1.97B	$2.54B	$1.54B	$8.55B	·	$13.44B	$6.61B	$8.58B
Short-term Investments	·	·	$0	$1.30B	$0	·	$0	$29M	·	$956M	$0	·
Receivables	$1.67B	$789M	$1.51B	$1.57B	$1.61B	$1.85B	$2.95B	$2.89B	$11.40B	$11.31B	$4.67B	·
Inventory	$1.17B	$1.13B	$2.15B	$2.33B	$2.09B	$2.39B	$4.32B	$4.11B	$16.93B	$16.99B	$7.36B	·
Prepaid Expense	$121M	$125M	$194M	$161M	$177M	$181M	·	·	·	·	·	·
Other Current Assets	·	·	·	·	·	$181M	$338M	$305M	$1.77B	$1.61B	$711M	·
Current Assets	$5.58B	$20.77B	$7.51B	$11.27B	$14.30B	$29.01B	$10.00B	$126.66B	$50.07B	$49.89B	$23.66B	·
PP&E (Net)	·	·	·	·	$5.75B	$6.87B	$10.14B	$9.92B	·	$36.25B	$23.49B	·
PP&E (Gross)	·	·	·	·	$9.89B	$11.12B	$15.11B	$14.12B	·	$73.30B	$57.44B	·
Accum. Depreciation	$3.56B	$4.58B	$4.84B	$4.45B	$4.14B	$4.26B	$4.97B	$4.20B	·	$37.06B	$33.95B	·
Goodwill	$7.92B	$7.56B	$7.66B	$16.66B	$16.98B	$16.04B	$22.14B	$34.50B	·	$34.82B	$15.27B	$12.15B
Intangibles	$2.94B	$3.18B	$5.81B	$5.50B	$6.22B	$8.07B	$13.59B	$14.65B	·	$33.27B	$6.03B	·
Other Non-current Assets	$971M	$977M	$1.24B	$1.25B	$1.36B	$812M	$1.01B	$134M	$2.82B	$2.77B	$565M	·
Total Assets	$21.57B	$36.64B	$38.55B	$41.35B	$45.71B	$70.90B	$69.35B	$187.85B	$192.42B	$191.91B	$79.51B	$67.94B
Accounts Payable	$995M	$1.05B	$1.68B	$2.10B	$2.10B	$2.22B	$2.93B	$2.62B	·	·	·	·
Accrued Liabilities	$882M	$784M	$1.27B	$951M	$1.04B	$1.08B	$1.34B	$1.13B	$8.58B	$8.41B	$4.48B	·
Short-term Debt	$60M	$0	$0	$0	$150M	$5M	$3.83B	$15M	·	$1.95B	$272M	·
Current Liabilities	$2.31B	$5.50B	$3.10B	$3.73B	$4.93B	$12.23B	$8.35B	$73.31B	$26.30B	$26.13B	$12.60B	·
Capital Leases	$165M	$205M	$390M	$333M	$337M	$308M	$416M	·	·	·	·	·
Deferred Tax	$405M	$524M	$1.13B	$1.16B	$1.46B	$2.05B	$3.47B	$3.91B	$6.27B	$6.27B	$923M	·
Other Non-current Liabilities	$1.20B	$1.07B	$1.23B	$1.15B	$873M	$834M	$1.19B	$764M	$8.09B	$7.97B	$5.56B	·
Total Liabilities	$7.47B	$12.84B	$13.83B	$14.34B	$18.66B	$31.83B	$27.79B	$91.95B	·	·	·	·
Long-term Debt	·	·	$7.86B	$8.14B	$10.63B	$15.61B	$-15.62B	$-12.63B	·	$32.12B	$21.09B	·
Total Debt	$60M	·	·	$0	·	$5M	$3.83B	$2.17B	·	$1.95B	·	·
Common Stock	$4M	$4M	$4M	$5M	$5M	$7M	$7M	$8M	·	$23M	$3.11B	·
Paid-in Capital	$38.72B	$47.92B	$48.06B	$48.42B	$49.57B	$50.04B	$50.80B	$81.98B	·	$81.26B	$4.26B	·
Retained Earnings	$-24.28B	$-23.08B	$-22.87B	$-21.07B	$-23.19B	$-11.59B	$-8.40B	$30.26B	$29.15B	$29.21B	$30.34B	·
Treasury Stock	·	·	·	·	·	·	$0	$5.42B	·	$1.00B	$1.66B	·
AOCI	$-525M	$-1.50B	$-910M	$-791M	$41M	$44M	$-1.42B	$-12.39B	$-8.95B	$-8.97B	$-9.82B	·
Stockholders' Equity	$13.92B	$23.35B	$24.28B	$26.57B	$26.43B	$38.50B	$40.99B	$94.29B	$100.29B	$100.33B	$25.99B	·
Liabilities + Equity	$21.57B	$36.64B	$38.55B	$41.35B	$45.71B	$70.90B	$69.35B	$187.85B	$192.42B	$192.16B	$79.51B	·
Shares Outstanding	·	·	·	·	·	734,204,000	738,565,000	784,143,000	·	780,485,000	·	·

현금 흐름 18

DD의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
D&A	$647M	$635M	$580M	$1.14B	$1.11B	$3.09B	$3.19B	$2.17B	·	$1.06B	$2.86B	$2.52B
Stock-based Comp	$38M	$56M	$57M	$75M	·	·	·	·	·	·	·	·
Deferred Tax	$13M	$-92M	$-308M	$-204M	$-259M	$-268M	$-467M	$-667M	·	$-1.47B	$-1.26B	$305M
Amort. of Intangibles	$291M	$294M	$267M	$590M	$566M	$542M	$701M	$1.04B	·	$505M	$544M	$419M
Restructuring	$151M	$57M	$99M	$61M	$50M	$172M	$156M	$147M	·	$288M	·	·
Other Non-cash	$641M	$486M	$985M	$-6.26B	$-5.35B	·	·	$-4.60B	·	$5.35B	·	·
Operating Cash Flow	$560M	$765M	$845M	$1.25B	$1.85B	$4.09B	$1.41B	$4.73B	·	$-765M	$-2.96B	$7.61B
CapEx	$333M	$285M	$302M	$662M	$788M	$1.19B	$2.47B	$1.24B	·	$551M	$3.80B	$3.70B
Investing Cash Flow	·	·	·	$8.92B	$-2.40B	$-202M	$-2.31B	$-2.46B	·	$14.32B	$5.09B	$-1.35B
Net Debt Issued	$-4.13B	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$32M	$50M	$27M	$88M	$115M	$57M	$85M	$197M	·	$66M	$0	$0
Stock Repurchased	·	·	·	·	$2.14B	$232M	$2.33B	$4.42B	·	$1.00B	$916M	$1.17B
Net Stock Activity	$32M	$50M	$27M	$88M	$-2.03B	$-232M	$-750M	$-4.22B	·	$-934M	·	·
Dividends Paid	$597M	$635M	$651M	$652M	$630M	$882M	$1.61B	$3.49B	·	$3.39B	$2.46B	$2.25B
Financing Cash Flow	·	·	·	$-7.67B	$-6.51B	$3.24B	$-11.55B	$-1.92B	·	$-6.55B	$-4.01B	$-3.13B
Net Change in Cash	$-1.13B	$-911M	$-968M	$1.70B	$-6.70B	$7.20B	$-12.45B	$7M	·	$7.39B	$-1.96B	$2.92B
Taxes Paid	$127M	$184M	$168M	$829M	$561M	$495M	$722M	$2.20B	·	$1.37B	$1.59B	$1.41B
Free Cash Flow	$227M	$1.74B	$1.57B	$-155M	$1.39B	·	·	$894M	·	$5.12B	·	·

수익성 6

DD의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Gross Margin	·	·	·	·	·	·	·	24.0%	·	19.3%	·	·
Net Margin	-11.4%	5.7%	3.5%	45.1%	38.8%	-14.5%	2.3%	4.5%	·	2.3%	·	·
Pretax Margin	2.9%	9.6%	4.2%	11.1%	13.2%	-14.2%	-2.2%	6.4%	·	1.9%	·	·
EBITDA Margin	9.4%	9.6%	9.5%	9.1%	8.8%	15.2%	9.6%	6.9%	·	6.3%	·	·
ROA	-2.7%	1.9%	1.1%	13.5%	11.1%	-4.2%	0.39%	2.0%	·	1.1%	·	·
ROE	-4.2%	2.9%	1.7%	22.1%	19.9%	-7.4%	0.74%	4.0%	·	2.3%	·	·

유동성 및 지급능력 3

DD의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Current Ratio	2.4	1.3	2.4	3.0	1.9	2.3	1.2	2.0	·	1.9	·	·
Quick Ratio	0.7	0.7	1.3	1.7	1.0	1.1	0.5	1.1	·	1.0	·	·
Debt / Equity	0.0	·	·	0.0	·	0.0	0.1	0.0	·	0.0	·	·

효율성 3

DD의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Asset Turnover	0.2	0.3	0.3	0.3	0.3	0.3	0.2	0.5	·	0.5	·	·
Inventory Turnover	3.9	3.7	3.5	3.8	4.1	3.4	3.3	3.9	·	4.1	·	·
Receivables Turnover	8.1	8.1	7.8	8.2	8.5	7.1	7.4	7.2	·	7.8	·	·

주당 7

DD의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Book Value / Share	·	·	·	·	·	$52.44	$55.50	·	·	·	·	·
Revenue / Share	$16.34	$29.45	$26.75	$26.07	$30.60	$27.73	$28.82	$37.13	·	$39.10	·	·
Cash Flow / Share	$1.34	$5.52	$4.86	$1.18	$4.19	·	·	$2.04	·	$5.44	·	·
Cash / Share	·	·	·	·	·	$3.46	$2.09	·	·	·	·	·
Dividend / Share	$1	$2	$1	$1	$1	$1	$2	$5	·	$5	$2	$2
Dividend Paid / Share	·	·	·	·	·	·	·	$0	·	$0	·	·
EPS (TTM)	$-1.86	$1.68	$0.94	$11.75	$11.89	$-4.01	$0.67	$4.96	·	$2.15	·	·

성장률 8

DD의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue YoY	1.9%	1.6%	-49.2%	3.6%	12.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-19.3%	-18.8%	-15.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-9.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	78.7%	-92.0%	-1.2%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-47.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	66.2%	-92.8%	-9.3%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-52.3%	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-7.5%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

DD의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue TTM	$6.85B	$6.72B	$6.61B	$13.02B	$12.57B	$11.13B	$15.44B	$22.59B	·	$11.67B	·	·
Net Income TTM	$-779M	$703M	$423M	$5.87B	$6.47B	$-2.95B	$498M	$3.85B	·	$1.16B	·	·
Market Cap	·	·	·	·	·	$21.84B	$19.84B	·	·	·	·	·
Enterprise Value	·	·	·	·	·	$19.31B	$22.13B	·	·	·	·	·
P/E	-21.6	19.0	34.2	2.4	2.8	-7.4	40.1	6.4	·	19.7	·	·
P/S	·	·	·	·	·	2.0	1.3	·	·	·	·	·
P/B	·	·	·	·	·	0.6	0.5	·	·	·	·	·
P / Tangible Book	·	·	·	·	·	1.5	·	·	·	·	·	·
EV / EBITDA	·	·	·	·	·	6.2	10.7	·	·	·	·	·
EV / Revenue	·	·	·	·	·	1.7	1.4	·	·	·	·	·
Dividend Yield	·	·	·	·	·	4.0%	8.1%	·	·	·	·	·
Earnings Yield	-4.6%	5.3%	2.9%	40.9%	35.2%	-13.5%	2.5%	15.6%	·	5.1%	·	·
Payout Ratio	-76.6%	90.3%	153.9%	11.1%	9.7%	-29.9%	323.5%	90.8%	·	232.5%	·	·
Annual Payout	$597M	$635M	$651M	$652M	$630M	$882M	$1.61B	$3.49B	·	$3.39B	·	·

손익계산서 14

DD의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.68B	$1.69B	$1.79B	$1.75B	$1.61B	$1.69B	$1.71B	$1.72B	$1.60B	$-2.56B	$3.06B	$3.09B	$3.02B	$3.10B	$3.32B	$3.32B
Cost of Revenue	$1.08B	$1.09B	$1.18B	$1.14B	$1.07B	$1.14B	$1.13B	$1.13B	$1.10B	$-1.52B	$1.95B	$2.03B	$1.98B	$2.05B	$2.10B	$2.15B
R&D Expense	$47M	$-226M	$140M	$142M	$50M	$-183M	$127M	$134M	$125M	$-188M	$128M	$125M	$127M	$123M	$129M	$141M
SG&A Expense	$255M	$-142M	$387M	$405M	$234M	$-194M	$368M	$418M	$384M	$-167M	$360M	$358M	$340M	$337M	$356M	$385M
Interest Income	$10M	$30M	$27M	$20M	$20M	$19M	$14M	$21M	$20M	$23M	$34M	$52M	$46M	$42M	$5M	$2M
Other Non-op	$36M	$-98M	$24M	$-13M	$100M	$-262M	$200M	$-87M	$38M	$-32M	$55M	$28M	$29M	$68M	$26M	$94M
Pretax Income	$181M	$-66M	$91M	$78M	$97M	$-199M	$287M	$1M	$28M	$-1.40B	$408M	$356M	$356M	$193M	$498M	$478M
Income Tax	$31M	$-104M	$19M	$68M	$17M	$-90M	$99M	$120M	$84M	$-504M	$117M	$87M	$83M	$88M	$139M	$113M
Net Income	$161M	$-126M	$-123M	$59M	$-589M	$-117M	$454M	$178M	$188M	$-22M	$319M	$-131M	$257M	$4.23B	$367M	$787M
EPS (Basic)	$0.39	$-0.30	$-0.29	$0.14	$-1.41	$-0.28	$1.09	$0.43	$0.44	$-0.04	$0.71	$-0.29	$0.56	$8.53	$0.73	$1.56
EPS (Diluted)	$0.39	$-0.30	$-0.29	$0.14	$-1.40	$-0.28	$1.08	$0.43	$0.44	$-0.04	$0.70	$-0.28	$0.56	$8.52	$0.73	$1.55
Shares (Basic)	410,100,000	-838,900,000	419,000,000	418,900,000	418,500,000	-839,300,000	417,900,000	417,800,000	422,800,000	-919,800,000	451,700,000	459,200,000	458,800,000	-1,018,300,000	499,400,000	505,400,000
Shares (Diluted)	412,800,000	-839,100,000	420,100,000	419,700,000	419,900,000	-843,900,000	419,500,000	419,300,000	424,300,000	-924,000,000	453,400,000	460,300,000	460,200,000	-1,021,100,000	500,400,000	506,300,000
EBITDA	$155M	·	$257M	$296M	$293M	·	·	·	$291M	·	·	·	$277M	·	·	·

대차대조표 28

DD의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$710M	$715M	$1.96B	$1.84B	$1.76B	$1.79B	$1.65B	$1.50B	$1.93B	·	$1.34B	$4.88B	$3.52B	·	$1.78B	$1.44B
Receivables	$1.70B	$910M	$2.37B	$2.54B	$2.29B	$789M	$2.36B	$2.31B	$2.37B	·	$2.40B	$2.31B	$2.44B	·	$1.69B	$1.74B
Inventory	$1.21B	$1.17B	$1.84B	$2.29B	$2.24B	$1.13B	$2.24B	$2.16B	$2.17B	·	$2.28B	$2.34B	$2.44B	·	$2.36B	$2.36B
Prepaid Expense	$130M	$121M	$210M	$178M	$164M	$125M	$188M	$177M	$180M	·	$196M	$160M	$157M	·	$216M	$187M
Current Assets	$5.64B	$5.58B	$10.02B	$6.85B	$6.46B	$20.77B	$6.44B	$6.16B	$7.07B	·	$7.93B	$11.13B	$11.20B	·	$14.35B	$14.01B
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$5.48B	$5.56B
PP&E (Gross)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$9.70B	$9.82B
Accum. Depreciation	$3.63B	·	$4.92B	$5.52B	$5.36B	·	$5.17B	$5.05B	$4.95B	·	$4.71B	$4.66B	$4.57B	·	$4.23B	$4.25B
Goodwill	$7.87B	$7.92B	$16.22B	$16.24B	$15.95B	$7.56B	$16.87B	$16.56B	$16.61B	$7.66B	$17.25B	$16.64B	$16.70B	$16.66B	$16.30B	$16.61B
Intangibles	$2.86B	$2.94B	$4.54B	$5.16B	$5.25B	$3.18B	$5.58B	$5.48B	$5.64B	·	$6.04B	$5.19B	$5.37B	·	$5.55B	$5.80B
Other Non-current Assets	$939M	$971M	$886M	$995M	$1.19B	$977M	$1.35B	$1.26B	$1.25B	·	$1.30B	$1.27B	$1.24B	·	$1.42B	$1.43B
Total Assets	$21.45B	$21.57B	$38.04B	$36.56B	$35.98B	$36.64B	$37.46B	$36.55B	$37.72B	$38.55B	$39.13B	$40.80B	$41.21B	$41.35B	$44.10B	$44.44B
Accounts Payable	$882M	$995M	$1.66B	$1.70B	$1.66B	$1.05B	$1.70B	$1.66B	$1.62B	·	$1.69B	$1.77B	$1.92B	·	$2.06B	$2.13B
Accrued Liabilities	$833M	$882M	$1.10B	$1.15B	$947M	$784M	$985M	$973M	$1.25B	·	$1.27B	$1.40B	$863M	·	$990M	$1.00B
Short-term Debt	$40M	$60M	·	·	·	$0	·	·	·	$0	·	·	·	·	$1.29B	$661M
Current Liabilities	$2.10B	$2.31B	$5.00B	$4.85B	$4.63B	$5.50B	$2.83B	$2.79B	$3.03B	·	$3.69B	$3.74B	$3.41B	·	$6.01B	$5.49B
Capital Leases	·	$165M	$285M	$332M	$324M	$205M	$347M	$358M	$368M	·	$394M	$361M	$332M	·	$301M	$343M
Deferred Tax	$378M	$405M	$712M	$844M	$897M	$524M	$1.03B	$1.04B	$1.10B	·	$1.33B	$1.03B	$1.15B	·	$464M	$590M
Other Non-current Liabilities	$1.18B	$1.20B	$1.38B	$1.45B	$1.33B	$1.07B	$1.22B	$1.25B	$1.25B	·	$1.24B	$1.17B	$1.16B	·	$929M	$900M
Total Liabilities	$7.21B	$7.47B	$14.70B	$13.04B	$12.71B	$12.84B	$12.80B	$12.79B	$13.71B	·	$14.51B	$14.24B	$14.05B	·	$18.60B	$18.30B
Long-term Debt	·	·	·	·	·	·	$7.17B	$7.17B	$7.86B	·	$8.16B	$8.15B	$8.15B	·	$10.64B	$10.64B
Total Debt	$40M	·	·	·	·	·	·	·	·	·	·	·	·	·	$1.29B	$661M
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$5M	$5M	·	$5M	$5M
Paid-in Capital	$38.85B	$38.72B	$47.45B	$47.43B	$47.76B	$47.92B	$48.06B	$48.02B	$48.24B	·	$48.19B	$47.95B	$48.26B	·	$49.20B	$49.18B
Retained Earnings	$-24.20B	$-24.28B	$-23.73B	$-23.61B	$-23.66B	$-23.08B	$-22.96B	$-23.41B	$-23.52B	·	$-22.85B	$-20.94B	$-20.81B	·	$-22.69B	$-22.81B
AOCI	$-612M	$-525M	$-835M	$-763M	$-1.26B	$-1.50B	$-892M	$-1.27B	$-1.14B	·	$-1.15B	$-890M	$-717M	·	$-1.60B	$-845M
Stockholders' Equity	$14.04B	$13.92B	$22.89B	$23.06B	$22.83B	$23.35B	$24.21B	$23.34B	$23.58B	·	$24.19B	$26.12B	$26.74B	·	$24.91B	$25.53B
Liabilities + Equity	$21.45B	$21.57B	$38.04B	$36.56B	$35.98B	$36.64B	$37.46B	$36.55B	$37.72B	·	$39.13B	$40.80B	$41.21B	·	$44.10B	$44.44B

현금 흐름 16

DD의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$155M	$-199M	$257M	$296M	$160M	$-221M	$267M	$298M	$291M	$-273M	$294M	$282M	$277M	$274M	$238M	$236M
Stock-based Comp	$13M	$-5M	$12M	$19M	$7M	$-4M	$16M	$21M	$23M	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	$-268M	$-15M	$-16M	$-9M	$-80M	$798M	$193M
Amort. of Intangibles	$68M	$-116M	$121M	$140M	$75M	$-138M	$132M	$151M	$149M	$-181M	$155M	$146M	$147M	$143M	$146M	$148M
Restructuring	$46M	$82M	$20M	$2M	$39M	$-11M	$21M	$8M	$39M	$60M	$8M	$17M	$14M	$54M	$0	$0
Other Non-cash	$-97M	·	·	·	$666M	·	·	·	$13M	·	·	·	$-182M	·	·	·
Operating Cash Flow	$232M	$-700M	$497M	$381M	$77M	$-752M	$497M	$527M	$493M	$-700M	$740M	$462M	$405M	$185M	$769M	$277M
CapEx	$102M	$-150M	$118M	$116M	$122M	$-91M	$67M	$102M	$207M	$-172M	$119M	$114M	$232M	$160M	$116M	$96M
Investing Cash Flow	·	·	·	$-111M	$-247M	·	·	$-100M	$-202M	·	·	·	$-259M	·	$-95M	$139M
Stock Issued	$84M	$17M	$11M	$0	$4M	$7M	$25M	$13M	$5M	$5M	$10M	$0	$12M	$5M	$0	$0
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$2.00B	$0	$0	·	$250M	$500M
Net Stock Activity	$84M	·	·	·	$4M	·	·	·	$5M	·	·	·	$12M	·	·	·
Dividends Paid	$82M	$82M	$172M	$171M	$172M	$159M	$159M	$158M	$159M	$156M	$165M	$165M	$165M	$152M	$165M	$166M
Financing Cash Flow	·	·	·	$-184M	$-206M	·	$-140M	$-840M	$-691M	·	$-1.98B	$-164M	$-213M	·	$194M	$-416M
Net Change in Cash	$-7M	$-3.07B	$1.95B	$76M	$-89M	$206M	$177M	$-838M	$-456M	$1.06B	$-3.25B	$1.36B	$-136M	$1.84B	$405M	$-244M
Free Cash Flow	$130M	·	·	·	$133M	·	·	·	$286M	·	·	·	$102M	·	·	·

수익성 5

DD의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Net Margin	9.6%	·	-4.0%	1.8%	-19.2%	·	14.2%	5.6%	6.5%	·	10.4%	-4.2%	8.5%	·	11.1%	23.7%
Pretax Margin	10.8%	·	10.6%	9.4%	-14.0%	·	18.4%	9.3%	9.1%	·	13.3%	11.5%	11.8%	·	15.0%	14.4%
EBITDA Margin	9.2%	·	8.4%	9.1%	9.6%	·	·	·	9.9%	·	·	·	9.2%	·	·	·
ROA	0.56%	·	-0.33%	0.16%	-1.6%	·	1.2%	0.46%	0.48%	·	0.77%	-0.31%	0.59%	·	0.81%	1.7%
ROE	0.87%	·	-0.52%	0.25%	-2.5%	·	1.9%	0.72%	0.75%	·	1.3%	-0.51%	0.97%	·	1.4%	3.0%

유동성 및 지급능력 3

DD의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.7	·	2.0	1.4	1.4	·	2.3	2.2	2.3	·	2.2	3.0	3.3	·	2.4	2.5
Quick Ratio	1.1	·	0.9	0.9	0.9	·	1.4	1.4	1.4	·	1.0	1.9	1.8	·	0.6	0.6
Debt / Equity	0.0	·	·	·	·	·	·	·	·	·	·	·	·	·	0.1	0.0

효율성 3

DD의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.6	·	0.9	0.9	0.9	·	0.9	0.9	0.8	·	0.8	0.9	0.8	·	0.8	0.9
Receivables Turnover	0.8	·	1.3	1.3	1.3	·	1.3	1.4	1.2	·	1.5	1.5	1.4	·	1.7	1.7

주당 4

DD의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$4.07	·	$7.31	$7.76	$7.33	·	$7.61	$7.56	$6.91	·	$6.74	$6.72	$6.56	·	$6.63	$6.56
Cash Flow / Share	$0.56	·	·	·	$0.91	·	·	·	$1.16	·	·	·	$0.75	·	·	·
Dividend / Share	$0	$0	$0	$1	$0	$0	$0	$1	$0	$0	$0	$1	$0	$0	$0	$1
EPS (TTM)	$-0.06	·	$-1.83	$-0.46	$-0.17	·	$2.65	$1.29	$1.42	·	$1.71	$2.56	$3.79	·	$3.98	$4.15

가치 평가 (TTM) 5

DD의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$6.92B	·	$6.84B	$6.76B	$6.73B	·	$8.09B	$9.47B	$10.77B	·	$12.49B	$12.75B	$12.93B	·	$13.11B	$12.90B
Net Income TTM	$-29M	·	$-770M	$-193M	$-74M	·	$1.14B	$554M	$633M	·	$812M	$1.28B	$1.90B	·	$2.03B	$2.14B
P/E	-763.3	·	-17.8	-62.4	-183.8	·	14.1	26.1	22.6	·	18.3	11.7	7.9	·	5.3	5.6
Earnings Yield	-0.13%	·	-5.6%	-1.6%	-0.54%	·	7.1%	3.8%	4.4%	·	5.5%	8.6%	12.6%	·	18.9%	17.8%
Payout Ratio	50.9%	·	·	·	-29.2%	·	·	·	84.1%	·	·	·	64.2%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$6.85B	$6.72B	$6.61B	$13.02B	$12.57B
순이익	$-779M	$703M	$423M	$5.87B	$6.47B
희석 EPS	$-1.86	$1.68	$0.94	$11.75	$11.89

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.0	—	—	0.0	—
유동비율	2.4	1.3	2.4	3.0	1.9
당좌 비율	0.7	0.7	1.3	1.7	1.0

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$227M	$1.74B	$1.57B	$-155M	$1.39B

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

DD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

DD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

DD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목