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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 27%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $678M covers the $550M due within a year 1.2× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~4.8% on $7.9B of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $252.21 today, the market must believe free cash flow compounds -2.4%/yr for a decade (off $7.5B normalized FCF).
The market's -2.4% is more conservative than its 9-yr track record.
2-stage DCF · 0.26B shares · net debt $6.8B
mean 16.2% · volatility σ 41% · implied rate exceeded in 6/9 yrs
Central path = implied -2.4%/yr growth; shaded band = ±1σ (41%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 10% of free cash flow, leaving room to grow it and fund buybacks. Last year: $1.0B dividends + $1.2B buybacks = $2.3B returned on $9.9B FCF.
9 consecutive years of dividend increases · 13%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $67.69B 100.0% | $64.11B 100.0% | $57.09B 100.0% | $51.41B 100.0% | $50.60B 100.0% | $41.91B 100.0% | $41.54B 100.0% | $39.81B 100.0% | $39.41B 100.0% | $37.40B 100.0% |
| Interest Expense | — | — | $379.0M 0.7% | $335.0M 0.7% | $330.0M 0.7% | $318.0M 0.8% | $327.0M 0.8% | $332.0M 0.8% | $335.0M 0.9% | $295.0M 0.8% |
| Pretax Income | $13.16B 19.4% | $5.76B 9.0% | -$348.0M -0.6% | — | — | — | — | — | — | — |
| Income Tax Expense | $2.89B 4.3% | $1.16B 1.8% | -$135.0M -0.2% | -$488.0M -0.9% | $1.29B 2.6% | $1.37B 3.3% | $1.12B 2.7% | $468.0M 1.2% | $995.0M 2.5% | $842.0M 2.3% |
| Net Income | $10.16B 15.0% | $4.55B 7.1% | -$316.0M -0.6% | -$1.42B -2.8% | $1.49B 2.9% | $5.58B 13.3% | $4.85B 11.7% | $2.16B 5.4% | $3.55B 9.0% | $1.81B 4.8% |
| Per Share | ||||||||||
| EPS (Basic) | $38.56 | $17.22 | $-1.20 | $-5.14 | $5.09 | $17.53 | $14.25 | $5.78 | $9.50 | $4.54 |
| EPS (Diluted) | $38.06 | $16.99 | $-1.20 | $-5.14 | $5.01 | $17.31 | $14.03 | $5.70 | $9.35 | $4.48 |
| Weighted Avg Shares (Basic) | 263.6M | 264.3M | 262.5M | 271.2M | 294.8M | 311.6M | 328.2M | 347.8M | 362.0M | 372.8M |
| Weighted Avg Shares (Diluted) | 267.1M | 267.8M | 262.5M | 271.2M | 299.1M | 315.5M | 333.5M | 353.2M | 367.8M | 377.3M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | 1.2 | 2.7 | 3.3 | 2.6 | -0.9 | -0.2 | 1.8 | 4.3 |
| Net Income | 5.4 | 11.7 | 13.3 | 2.9 | -2.8 | -0.6 | 7.1 | 15.0 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ALL: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.