| Company Name: | E.I. du Pont de Nemours & Company | | Ticker Symbol: | DD | | | WWW Address: | www.dupont.com |
| CEO: | Ms. Ellen J Kullman | | No. of Employees: | 70,000 |
| Common Issue Type: | CS | | Business Description: | E.I. du Pont de Nemours & Company offers a range of products and services for markets including agriculture and food, building and construction, electronics and communications, general industrial, and transportation.
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| | | Industry Information: | CHEMICALS - Chemicals - Major Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 56.11 |  0.22 | - | - | 55.88 | 55.95 | 55.25 | 2400465 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 51,647.3 | 920.5 | 1.52 | 2.95 | 1.70 | 11.3 | 3.2 | 55.95 - 41.67 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 55.89 | $ | | PE Ratio - LTM | 11.3 | |
| Market Capitalisation | 51,647.3 | mil |
| Latest Shares Outstanding | 920.5 | mil |
| Earnings pS (EPS) | 2.95 | $ |
| Dividend pS (DPS) | 1.70 | ¢ |
| Dividend Yield | 3.2 | % |
| Dividend Payout Ratio | 58 | % |
| Revenue per Employee | 497,314 | $ |
| Effective Tax Rate | 20.0 | % |
| Float | 918.4 | mil |
| Float as % of Shares Outstanding | 99.9 | % |
| Foreign Sales | 21,533 | mil |
| Domestic Sales | 13,279 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 5.80 | % |
| Gross Profit Margin | 31.0 | % |
| EBITDA Margin | 14.7 | % |
| Pre-Tax Profit Margin | 8.9 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 9.2 | % |
| Return on Equity (ROE) | 38.8 | % |
| Return on Capital Invested (ROCI) | 19.8 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 4.2 | |
| Interest Cover | 7.9 | |
| Total Debt/Equity (Gearing Ratio) | 1.11 | |
| LT Debt/Total Capital | 48.0 | % |
| Working Capital pS | 11.83 | $ |
| Cash pS | 7.12 | $ |
| Book-Value pS | 13.05 | $ |
| Tangible Book-Value pS | 2.72 | $ |
| Cash Flow pS | 6.91 | $ |
| Free Cash Flow pS | 5.80 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.28 | |
| Price/Tangible Book Ratio | 20.55 | |
| Price/Cash Flow | 8.1 | |
| Price/Free Cash Flow | 9.6 | |
| P/E as % of Industry Group | 64.0 | % |
| P/E as % of Sector Segment | 49.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/22/2013 |
| Dividend Ex-Date | 05/12/2013 |
| Dividend Record Date | 05/14/2013 |
| Dividend Pay Date | 06/11/2013 |
| Dividend Amount | 450 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.80 |
| Current Dividend Yield | 3.2 |
| 5-Y Average Dividend Yield | 4.4 |
| Payout Ratio | 58.0 |
| 5-Y Average Payout Ratio | 62.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.8 | 99 | 83,648 | 259,919 |
| 4 Weeks | 55.95 | 49.28 | 49.19 | 13.6 | 106 | 86,317 | 1,726,335 |
| 13 Weeks | 55.95 | 46.02 | 46.94 | 19.1 | 109 | 67,697 | 4,264,934 |
| 26 Weeks | 55.95 | 42.25 | 41.95 | 33.2 | 109 | 63,502 | 7,874,244 |
| 52 Weeks | 55.95 | 41.67 | 47.97 | 16.5 | 91 | 58,527 | 14,573,113 |
| YTD | 55.95 | 45.11 | - | 24.3 | 106 | 65,114 | 6,185,808 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 55.31 | 55.06 | 51.27 | 47.54 | 48.32 | 1.52 | 1.48 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.60 | 50.7 | 6.89 |
| Income | 6.62 | 18.3 | 7.53 |
| Dividend | 1.20 | 71.6 | 1.25 |
| Capital Spending | 16.03 | NA | 25.86 |
| R&D | 10.03 | NA | 12.87 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -7.3 | -7.3 | -8.8 |
| Earnings % | 123.7 | 123.7 | 0.0 |
| EPS % | 127.4 | 127.4 | -19.8 |
| EPS $ | 2.00 | 2.00 | -0.73 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.37 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.33 |
| Receivables Turnover | 6.1 |
| Average Collection Period | 59 |
| Working Capital/Equity | 76.3 |
| Working Capital pS | 8.19 |
| Cash-Flow pS | 4.85 |
| Free Cash-Flow pS | 1.45 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.02 |
| Financial Leverage Ratio (Assets/Equity) | 5.0 |
| Debt Ratio | 79.7 |
| Total Debt/Equity (Gearing Ratio) | 1.17 |
| LT Debt/Equity | 1.04 |
| LT Debt/Capital Invested | 127.0 |
| LT Debt/Total Liabilities | 26.4 |
| Interest Cover | 7.7 |
| Interest/Capital Invested | 1.28 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.35 |
| Tobin's Q Ratio | 1.03 |
| Current P/E Ratio - LTM | 11.30 |
| Enterprise Value (EV)/EBITDA | 16.41 |
| Enterprise Value (EV)/Free Cash Flow | 61.10 |
| Dividend Yield | 3.2 |
| Price/Tangible Book Ratio - LTM | 20.55 |
| Price/Book Ratio - LTM | 4.28 |
| Price/Cash Flow Ratio | 8.1 |
| Price/Free Cash Flow Ratio - LTM | 9.6 |
| Price/Sales Ratio | 1.42 |
| P/E Ratio (1 month ago) - LTM | 9.9 |
| P/E Ratio (26 weeks ago) - LTM | 13.0 |
| P/E Ratio (52 weeks ago) - LTM | 12.8 |
| 5-Y High P/E Ratio | 23.9 |
| 5-Y Low P/E Ratio | 8.4 |
| 5-Y Average P/E Ratio | 14.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 78 |
| P/E as % of Industry Group | 64.0 |
| P/E as % of Sector Segment | 49.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.4 |
| PER SHARE FIGURES |
| LT Debt pS | 11.22 |
| Current Liabilities pS | 14.52 |
| Tangible Book Value pS - LTM | 2.72 |
| Book Value pS - LTM | 13.05 |
| Capital Invested pS | 22.33 |
| Cash pS - LTM | 7.12 |
| Cash Flow pS - LTM | 6.91 |
| Free Cash Flow pS - LTM | 5.80 |
| Earnings pS (EPS) | 2.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.82 |
| Free Cash Flow Margin 5YEAR AVG | -0.01 |
| Net Profit Margin | 8.1 |
| Net Profit Margin - 5YEAR AVRG. | 3.0 |
| Equity Productivity | 3.52 |
| Return on Equity (ROE) | 28.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.6 |
| Capital Invested Productivity | 1.72 |
| Return on Capital Invested (ROCI) | 13.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.3 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 5.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.3 |
| Gross Profit Margin | 31.0 |
| Gross Profit Margin - 5YEAR AVRG. | 30.5 |
| EBITDA Margin - LTM | 14.7 |
| EBIT Margin - LTM | 10.2 |
| Pre-Tax Profit Margin | 8.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.7 |
| Effective Tax Rate | 20.0 |
| Effective Tax Rate - 5YEAR AVRG. | 18.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 166 |
| Revenue per Employee | 497,314 |
| Net Income per Employee | 40,186 |
| Average Collection Period | 56 |
| Receivables Turnover | 6.1 |
| Day's Inventory Turnover Ratio | 110 |
| Inventory Turnover | 3.3 |
| Inventory/Sales | 21.3 |
| Accounts Payble/Sales | 13.74 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 4.62 |
| Fixed Assets Turnover | 1.24 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 8.13 |
| Revenue per $ Plant | 2.73 |
| Revenue per $ Common Equity | 3.47 |
| Revenue per $ Capital Invested | 1.69 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.5 |
| Research & Devlopment (R&D) as % of Revenue | 5.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 5.9 |
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