DuPont
DD NYSE Industrial Conglomerates 金融 FY2016–FY2025
DuPont's revenue rose 1.9% to $6.8 billion in fiscal 2025. Its net margin was −11.4%, down from 10.5% a year earlier. Free cash flow was $227 million, down 52.7%. It paid out $597 million in dividends and buybacks, 263% of free cash flow.
このデータについて。 Share counts and per-share figures for earlier years are restated for a stock split (1-for-3.003), so every year is on today's share basis.
DuPontの事業内容
DuPont makes engineered materials and parts for other businesses. Its products include medical packaging and components for medical devices and drug makers, water filters and membranes that clean water for industry and cities, building materials such as TYVEK house wrap, STYROFOAM insulation and CORIAN countertops, and industrial parts, adhesives, lubricants and printing plates for aircraft, car and packaging makers. It has subsidiaries in about 50 countries and factories in about 20.
It reports two segments. Healthcare & Water Technologies had net sales of $3,233 million in 2025, and Diversified Industrials, which covers the building and industrial products, had $3,616 million. Sales outside the US, including exports, made up about 53 percent of the total. DuPont says it competes with large multinational companies and established regional ones, on technology, price and service.
The company has been shrinking to this core. On November 1, 2025 it spun off its electronics business as a separate public company, Qnity Electronics, and it has agreed to sell its Aramids business to Arclin, a deal it said it expected to close around the end of the first quarter of 2026. At the end of 2025 DuPont employed about 15,000 people, about 1,700 of them in the Aramids business, and half of its workforce was in the US and Canada.
- 正式名称
- DUPONT DE NEMOURS, INC.
- 決算期末
- 2025年12月31日
- 最新の年次報告書
- 10-K · 2026年2月17日
- 受付番号 · CIK
- 0001666700-26-000013
0001666700
売上高と利益率
DuPontの2025年度の売上高は$6.8Bで、前年比1.9%増でした。
純利益と1株当たり利益
赤字の期間は赤で表示しています。
資本利益率
事業に投下された資金(負債+自己資本−現金)に対する税引後営業利益の割合。
キャッシュフロー
2025年度のフリーキャッシュフローは$227Mで、売上高の3.3%でした。 営業キャッシュフローから設備投資を差し引いた額。
配当、自社株買い、株式数
DuPontは2025年度に$597Mを株主に還元しました。フリーキャッシュフローの263%にあたります。 希薄化後株式数は0.0%増加しました。
DuPontを自分で評価
前提条件を変えて、1株あたりの価値を確認できます。これはモデルであり、予測や目標株価ではありません。結果は入力した値によって決まります。
DCF(割引キャッシュフロー)
1株当たり価値
—
ネットキャッシュ−$2.5Bを加え、希薄化後株式数419.2Mで割ります。10年分のキャッシュフローと継続価値を現在価値に割り引いています。
貸借対照表
現金、負債、そしてDuPontがどれだけ余裕を持って負債を抱えられるかを示す指標。
| 期末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 現金および短期投資 | $2.0B | $5.0B | $2.4B | $1.8B | $715M |
| 負債(ファイナンス・リース含む) | $10.8B | $8.1B | $7.9B | $7.2B | $3.2B |
| 純負債 / EBITDA | 2.9x | 1.0x | 7.8x | 4.8x | 2.1x |
| 負債 / 自己資本 | 0.4x | 0.3x | 0.3x | 0.3x | 0.2x |
| インタレスト・カバレッジ | 3.8x | 3.9x | 0.3x | 1.3x | 1.6x |
| 流動比率 | 2.9x | 3.0x | 2.4x | 3.8x | 2.4x |
| 当座比率 | 2.5x | 2.4x | 1.7x | 3.6x | 1.9x |
| 総資産 | $45.7B | $41.4B | $38.6B | $36.6B | $21.6B |
| 負債合計 | $18.7B | $14.3B | $13.8B | $12.8B | $7.5B |
| 自己資本 | $26.4B | $26.6B | $24.3B | $23.4B | $13.9B |
| 純負債 (− = ネットキャッシュ) | $8.8B | $3.2B | $5.5B | $5.4B | $2.5B |
インサイダー取引
役員、取締役、10%超保有者による市場内での売買(Form 4の届出に基づく)。「計画」は事前に定めたRule 10b5-1プランによる取引を示します。
買い(12か月)
$0.0M
インサイダー0人
売り(12か月)
$0.6M
インサイダー2人
売りのうち計画取引
0%
$0.0M
ピオトロスキーFスコア
収益性、資金調達、効率性に関する9つの合否テスト。8〜9は良好、0〜2は弱い。
| テスト | FY23 | FY24 | FY25 |
|---|---|---|---|
| 純利益がプラス | ✓ | ✓ | ✕ |
| 営業キャッシュフローがプラス | ✓ | ✓ | ✓ |
| 総資産利益率が上昇 | ✕ | ✓ | ✕ |
| 営業キャッシュフローが純利益を上回る | ✓ | ✓ | ✓ |
| 資産に対する負債が減少 | ✕ | ✓ | ✓ |
| 流動比率が上昇 | ✕ | ✓ | ✕ |
| 株式数が増えていない | ✓ | ✓ | ✓ |
| 売上総利益率が上昇 | ✕ | ✓ | ✓ |
| 資産に対する売上高が上昇 | ✕ | ✓ | ✓ |
| Fスコア | 4 / 9 | 9 / 9 | 6 / 9 |
| アクルーアル比率 | −1.1% | −0.2% | −4.6% |
| Altman Z'' | 0.72 | 2.72 | −0.53 |
類似企業
各社の直近会計年度のデータです。決算月が異なるため、期間は完全には一致しません。
| 企業 | 時価総額 | 成長率 | 営業利益率 | FCFマージン | ROIC | PER | Fスコア | |
|---|---|---|---|---|---|---|---|---|
| DuPont DD | $18.7B | 1.9% | — | 3.3% | 1.1% | — | 6 | |
| Carlisle Companies CSL | $14.0B | 0.3% | 20.0% | 19.3% | 21.9% | 19.8x | 6 | 比較 → |
| 3M MMM | $90.7B | 1.5% | 18.6% | 5.6% | 34.2% | 25.9x | 5 | 比較 → |
| Honeywell Technologies HON | $70.6B | 7.9% | 21.7% | 14.5% | 17.1% | — | 4 | 比較 → |
| ZIM Integrated Shipping ZIM | $3.5B | −18.1% | 14.7% | 30.2% | 24.9% | — | 4 | 比較 → |
10年分のデータ
金額はUSD建て。指標名にカーソルを合わせると定義が表示されます。
| 会計年度 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 損益計算書 | ||||||||||
| 売上高 | $48.2B | $11.7B | $22.6B | $21.5B | $20.4B | $12.6B | $13.0B | $6.6B | $6.7B | $6.8B |
| 売上総利益 | $10.5B | $12.7B | $20.6B | $11.5B | $13.3B | $4.6B | $4.6B | $2.2B | $2.2B | $2.4B |
| 研究開発費 | $1.6B | $657M | $1.1B | $689M | $565M | $557M | $536M | $192M | $203M | $193M |
| 支払利息 | $858M | $0.0M | $55.0M | $667M | $672M | $525M | $492M | $396M | $366M | $313M |
| 税引前利益 | $4.4B | −$1.5B | $600M | −$126M | −$1.3B | $1.4B | $1.4B | −$279M | $117M | $200M |
| 法人税 | $9.0M | −$1.8B | $195M | −$2.0M | $90.0M | $237M | $387M | −$217M | $213M | $102M |
| 純利益 | $4.3B | $1.2B | $3.8B | $498M | −$3.0B | $6.5B | $5.9B | $423M | $703M | −$779M |
| 希薄化後EPS | $10.56 | $2.15 | $4.96 | $0.67 | −$4.01 | $11.89 | $11.75 | $0.94 | $1.68 | −$1.86 |
| 希薄化後株式数 | 0.37B | 0.53B | 0.77B | 0.75B | 0.74B | 0.54B | 0.50B | 0.45B | 0.42B | 0.42B |
| キャッシュフロー | ||||||||||
| 営業キャッシュフロー | −$3.0B | −$765M | $4.7B | $1.4B | $4.1B | $2.3B | $588M | $845M | $765M | $560M |
| 設備投資(capex) | $3.8B | $551M | $1.2B | $2.5B | $1.2B | $788M | $662M | $302M | $285M | $333M |
| フリーキャッシュフロー | −$6.8B | −$1.3B | $3.5B | −$1.1B | $2.9B | $1.5B | −$74.0M | $543M | $480M | $227M |
| 減価償却費 | $2.9B | $1.1B | $2.2B | $3.2B | $3.1B | $1.1B | $1.1B | $580M | $635M | $647M |
| 株式報酬 | $261M | $19.0M | $92.0M | $87.0M | $93.0M | $67.0M | $75.0M | $57.0M | $56.0M | $38.0M |
| 買収 | $187M | $50.0M | $20.0M | $180M | $70.0M | $2.3B | $5.0M | $1.8B | $313M | $55.0M |
| 自社株買い | $916M | $1.0B | $4.4B | $2.3B | $232M | $2.1B | $0.0M | $0.0M | $0.0M | $0.0M |
| 支払配当金 | $2.5B | $3.4B | $3.5B | $1.6B | $882M | $630M | $652M | $651M | $635M | $597M |
| 配当と自社株買い | $3.4B | $4.4B | $7.9B | $3.9B | $1.1B | $2.8B | $652M | $651M | $635M | $597M |
| 貸借対照表 | ||||||||||
| 現金および短期投資 | $6.6B | $14.4B | $8.6B | $1.5B | $2.5B | $2.0B | $5.0B | $2.4B | $1.8B | $715M |
| 負債総額 | $21.4B | $34.1B | −$12.6B | −$11.8B | $15.6B | $10.8B | $8.1B | $7.9B | $7.2B | $3.2B |
| ファイナンス・リース負債 | $0.0M | $0.0M | $0.0M | $3.0M | $2.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 流動資産 | $23.7B | $49.9B | $126.7B | $10.0B | $29.0B | $14.3B | $11.3B | $7.5B | $20.8B | $5.6B |
| 流動負債 | $12.6B | $26.1B | $73.3B | $8.3B | $12.2B | $4.9B | $3.7B | $3.1B | $5.5B | $2.3B |
| 棚卸資産 | $7.4B | $17.0B | $4.1B | $4.3B | $2.4B | $2.1B | $2.3B | $2.1B | $1.1B | $1.2B |
| 有形固定資産(純額) | $23.5B | $36.2B | $9.9B | $10.1B | $10.0B | $5.8B | $5.7B | $5.9B | $3.5B | $3.5B |
| 総資産 | $79.5B | $191.9B | $187.9B | $69.3B | $70.9B | $45.7B | $41.4B | $38.6B | $36.6B | $21.6B |
| 負債合計 | $52.3B | $90.5B | $92.0B | $27.8B | $31.8B | $18.7B | $14.3B | $13.8B | $12.8B | $7.5B |
| 自己資本 | $26.0B | $100.3B | $94.3B | $41.0B | $38.5B | $26.4B | $26.6B | $24.3B | $23.4B | $13.9B |
| 利益率 | ||||||||||
| 売上総利益率 | 21.8% | 108.8% | 91.4% | 53.4% | 65.4% | 36.6% | 35.5% | 32.8% | 33.0% | 34.5% |
| EBITDAマージン | 16.9% | −4.0% | 12.5% | 17.4% | 12.3% | 24.5% | 23.6% | 10.5% | 16.6% | 16.9% |
| 純利益率 | 9.0% | 9.9% | 17.0% | 2.3% | −14.5% | 51.5% | 45.1% | 6.4% | 10.5% | −11.4% |
| FCFマージン | −14.0% | −11.3% | 15.4% | −4.9% | 14.2% | 11.9% | −0.6% | 8.2% | 7.1% | 3.3% |
| 収益性 | ||||||||||
| 投下資本利益率 | — | −1.5% | 0.5% | 0.8% | −1.2% | 3.7% | 4.3% | 0.3% | 0.8% | 1.1% |
| 使用資本利益率 | — | −1.3% | 0.5% | 0.6% | −1.0% | 4.0% | 5.0% | 0.3% | 1.5% | 2.0% |
| 自己資本利益率 | 16.6% | 1.8% | 4.0% | 0.7% | −7.4% | 19.9% | 22.1% | 1.7% | 3.0% | −4.2% |
| 総資産利益率 | 5.9% | 0.9% | 2.0% | 0.4% | −4.2% | 11.1% | 13.5% | 1.1% | 1.9% | −2.7% |
| 成長率 | ||||||||||
| 売上高成長率 | −1.3% | −75.8% | 93.6% | −4.8% | −5.2% | −38.4% | 3.6% | −49.2% | 1.6% | 1.9% |
| 純利益成長率 | −43.8% | −73.2% | 231.8% | −87.1% | −692.6% | — | −9.3% | −92.8% | 66.2% | −210.8% |
| EPS成長率 | −42.8% | −79.6% | 130.7% | −86.5% | −698.5% | — | −1.2% | −92.0% | 78.7% | −210.7% |
| FCF成長率 | −273.2% | — | — | −130.5% | — | −48.5% | −105.0% | — | −11.6% | −52.7% |
| 株式数の変化 | −9.5% | 42.3% | 44.9% | −3.3% | −1.5% | −26.0% | −8.2% | −9.9% | −6.8% | 0.0% |
| 財務の健全性 | ||||||||||
| 純負債 / EBITDA | 1.8x | — | −7.5x | −3.6x | 5.2x | 2.9x | 1.0x | 7.8x | 4.8x | 2.1x |
| 負債 / 自己資本 | 0.8x | 0.3x | −0.1x | −0.3x | 0.4x | 0.4x | 0.3x | 0.3x | 0.3x | 0.2x |
| インタレスト・カバレッジ | 6.1x | — | 11.9x | 0.8x | −0.9x | 3.8x | 3.9x | 0.3x | 1.3x | 1.6x |
| 流動比率 | 1.9x | 1.9x | 1.7x | 1.2x | 2.4x | 2.9x | 3.0x | 2.4x | 3.8x | 2.4x |
| 当座比率 | 1.3x | 1.3x | 1.7x | 0.7x | 2.2x | 2.5x | 2.4x | 1.7x | 3.6x | 1.9x |
| 資本配分 | ||||||||||
| 設備投資 / 売上高 | 7.9% | 4.7% | 5.5% | 11.5% | 5.9% | 6.3% | 5.1% | 4.6% | 4.2% | 4.9% |
| 株式報酬 / 売上高 | 0.5% | 0.2% | 0.4% | 0.4% | 0.5% | 0.5% | 0.6% | 0.9% | 0.8% | 0.6% |
| 株主還元 / FCF | — | — | 226.9% | — | 38.4% | 185.7% | — | 119.9% | 132.3% | 263.0% |
| クオリティ指標 | ||||||||||
| ピオトロスキーFスコア | — | 4.0 | 5.0 | 5.0 | 6.0 | 6.0 | 6.0 | 4.0 | 9.0 | 6.0 |
| アルトマンZ'' | 3.2 | 2.4 | 3.5 | 1.4 | 2.3 | 1.5 | 1.8 | 0.7 | 2.7 | −0.5 |
| アクルーアル比率 | 9.9% | 1.4% | −0.5% | −0.7% | −10.1% | 7.2% | 12.1% | −1.1% | −0.2% | −4.6% |
出典:SEC EDGAR XBRL提出書類 (CIK 0001666700). 2026年10月10日更新。 第4四半期は通期から最初の9か月を差し引いた値です。 情報提供のみを目的としており、投資助言ではありません。数字を利用する前に原本の書類を確認してください。