10 Year Financial Data of E.I. du Pont de Nemours & Company (DD)

56.38 (1y: +16%)

Market Cap	51.48 B	P/E(ttm)	11.40
Enterprise Value	58.42 B	P/B	5.20

DD- NYSE (USA)
E.I. du Pont de Nemours & Company

Currently 2.5/5

Business Predictability Rank: 2.5-Star (On Watch)
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$56.38

2 Severe Warning Signs 7 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4	5.4	-7.9
EBITDA Growth (%)	2.4	14.6	-20.2
Free Cash Flow Growth (%)	13.8	19.7	-24.8
Book Value Growth (%)	-0.8	7.9	24.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	27.64	28.00	28.87	31.22	31.77	33.65	30.07	35.52	41.15	37.48	39.04	11.92	11.97	7.80	8.04	11.23
EBITDA per Share	3.91	4.23	5.43	5.57	4.62	3.20	4.06	5.52	6.21	5.12	5.23	2.54	2.21	0.25	0.41	2.36
Free Cashflow per Share	0.87	2.00	1.22	2.37	2.92	1.27	3.78	3.31	3.52	3.24	2.37	-2.31	0.39	0.26	4.91	-3.19
Earnings per Share ($)	0.96	1.77	2.07	3.38	3.22	2.20	1.92	3.28	3.68	2.95	4.96	1.57	1.25	0.01	0.12	3.58
Dividends Per Share	1.40	1.40	1.46	1.48	1.52	1.64	1.64	1.64	1.64	1.70	1.72	0.41	0.43	0.43	0.43	0.43
Book Value per Share	9.75	11.38	9.02	10.15	12.04	7.85	7.94	10.07	9.13	10.71	13.10	10.55	11.18	11.28	10.72	13.10
Month End Stock Price	45.89	49.05	42.50	48.71	44.09	25.30	33.67	49.88	45.78	44.98	49.16	52.90	50.57	50.27	44.98	49.16
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	9.90	15.60	23.00	33.40	26.80	28.20	24.30	32.70	40.40	27.60	109	59.60	44.80	0.40	4.40	109
Return on Assets %	2.60	5.00	6.20	9.90	8.80	5.50	4.60	7.50	7.20	5.60	26.40	12.00	9.60	--	0.80	26.40
Return on Capital - Joel Greenblatt %	13.10	19.30	27.00	25.20	18.80	9.70	15.20	25.90	25.10	18.10	37.60	37.60	30.80	-3.20	-0.40	37.60
Debt to Equity	1.04	0.57	0.92	0.80	0.66	1.35	1.53	1.11	1.46	1.16	1.08	1.49	1.42	1.42	1.16	1.08

Gross Margin %	29.80	27.10	30.90	29.50	26.60	21.10	27.90	29.30	28.20	27.50	32.30	33.10	30.70	22.00	21.00	32.30
Operating Margin %	8.40	10.30	14.00	13.10	9.90	4.80	8.00	11.30	11.10	8.80	16.90	17.20	14.50	-2.40	-0.20	16.90
Net Margin %	3.50	6.40	7.20	10.90	10.20	6.60	6.40	9.30	9.00	7.90	31.90	13.20	10.40	0.10	1.50	31.90

Days Sales Outstanding	55.50	63.70	61.50	65.50	70.60	61.50	67.20	62.80	56.80	56.40	68.90	69.70	76.40	97.70	65.50	68.90
Days Inventory	77.00	80.30	87.90	88.20	89.30	86.10	99.60	94.10	94.40	106	88.60	80.00	70.00	107	113	88.60
Inventory Turnover	4.70	4.50	4.20	4.10	4.10	4.20	3.70	3.90	3.90	3.40	1.00	1.10	1.30	0.80	0.80	1.00

Debt to Revenue	0.37	0.23	0.29	0.26	0.25	0.32	0.40	0.31	0.32	0.33	1.27	1.32	1.33	2.05	1.55	1.27
COGS to Revenue	0.70	0.73	0.69	0.71	0.73	0.79	0.72	0.71	0.72	0.73	0.68	0.67	0.69	0.78	0.79	0.68
Inventory to Revenue	0.15	0.16	0.17	0.17	0.18	0.19	0.20	0.18	0.19	0.21	0.66	0.59	0.53	0.92	0.98	0.66
Interest Exp. to Revenue %	-1.00	-1.29	-0.96	-0.83	-0.94	-0.78	-1.16	-1.23	-0.87	-1.31	-0.86	-0.81	-0.71	-1.21	-1.55	-0.86

Asset Turnover	0.75	0.79	0.86	0.91	0.86	0.84	0.72	0.81	0.80	0.71	0.21	0.22	0.23	0.15	0.15	0.21
Buyback Ratio	-5.30	-11.10	-17.50	-4.70	-14.90	-4.70	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	1.44	0.79	0.70	0.44	0.47	0.74	0.85	0.50	0.44	0.58	0.12	0.26	0.34	40.44	--	0.12
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	27,730	27,995	28,491	28,982	29,378	30,529	27,328	32,733	38,719	35,310	36,691	11,256	11,283	7,336	7,572	10,500
Cost of Goods Sold	19,476	20,416	19,701	20,440	21,565	24,083	19,708	23,146	27,814	25,604	26,625	7,527	7,815	5,722	5,983	7,105
Gross Profit	8,254	7,579	8,790	8,542	7,813	6,446	7,620	9,587	10,905	9,706	10,066	3,729	3,468	1,614	1,589	3,395

Selling, General, &Admin. Expense	2,995	3,141	3,223	3,224	3,364	3,593	3,650	3,669	4,170	3,567	3,783	1,169	1,186	772	842	983
Research &Development	1,349	1,333	1,336	1,302	1,338	1,393	1,378	1,651	1,956	2,067	2,102	505	528	506	547	521
Earnings Before DDA	3,927	4,229	5,359	5,173	4,269	2,904	3,687	5,091	5,842	4,828	4,912	2,396	2,082	239	384	2,207

Depreciation, Depletion and Amortization	1,584	1,347	1,358	1,384	1,371	1,444	1,503	1,380	1,560	1,713	1,691	455	445	413	400	433

Operating Income	2,343	2,882	4,001	3,789	2,898	1,460	2,184	3,711	4,282	3,115	3,221	1,941	1,637	-174	-16.00	1,774
Interest Income/Expense	-277	-362	-274	-241	-276	-238	-317	-404	-337	-464	-376	-91.00	-80.00	-89.00	-117	-90.00
Net Income	973	1,780	2,053	3,148	2,988	2,007	1,755	3,031	3,474	2,788	4,648	1,488	1,179	10.00	111	3,348

Preferred dividends	10.00	10.00	10.00	10.00	10.00	10.00	--	--	10.00	--	--	--	--	--	--	--
Earnings per Share ($)	0.96	1.77	2.07	3.38	3.22	2.20	1.92	3.28	3.68	2.95	4.96	1.57	1.25	0.01	0.12	3.58
Total Shares Outstanding	1,003	1,000	987	928	925	907	909	922	941	942	935	944	943	941	941	935
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3,298	3,536	1,851	1,893	1,436	3,704	6,137	6,801	4,019	4,407	6,581	3,601	3,556	3,523	4,407	6,581
Accounts Receivable	4,218	4,889	4,801	5,198	5,683	5,140	5,030	5,635	6,022	5,452	7,950	8,626	9,476	7,879	5,452	7,950
Inventory	4,107	4,489	4,743	4,941	5,278	5,681	5,380	5,967	7,195	7,422	6,916	6,616	6,011	6,752	7,422	6,916
Other Current Assets	6,839	2,297	1,027	838	763	786	741	656	822	3,910	967	966	1,083	4,263	3,910	967
Total Current Assets	18,462	15,211	12,422	12,870	13,160	15,311	17,288	19,059	18,058	21,191	22,414	19,809	20,126	22,417	21,191	22,414

Property, Plant and Equipment	9,892	10,224	10,309	10,498	10,860	11,154	11,094	11,339	13,412	12,741	12,590	13,395	13,342	12,528	12,741	12,590
Intangible Assets	4,925	4,965	4,799	4,587	4,930	4,845	4,689	5,321	10,826	9,742	9,513	10,853	10,576	9,724	9,742	9,513
Other Long Term Assets	3,760	5,232	5,720	3,822	5,181	4,899	5,114	4,691	6,196	6,062	6,047	6,166	5,987	5,938	6,062	6,047
Total Assets	37,039	35,632	33,250	31,777	34,131	36,209	38,185	40,410	48,492	49,736	50,564	50,223	50,031	50,607	49,736	50,564

Accounts Payable	5,375	6,715	5,124	5,428	6,014	7,588	7,884	9,256	8,179	11,190	9,517	8,943	8,742	8,629	11,190	9,517
Current Portion of Long-Term Debt	5,914	936	1,397	1,517	1,370	2,012	1,506	133	817	1,275	2,006	3,593	3,696	4,564	1,275	2,006
Other Current Liabilities	1,754	288	942	995	1,157	110	--	--	2,189	1,084	--	--	--	1,010	1,084	--
Total Current Liabilities	13,043	7,939	7,463	7,940	8,541	9,710	9,390	9,389	11,185	13,549	11,523	12,536	12,438	14,203	13,549	11,523

Long-Term Debt	4,301	5,548	6,783	6,013	5,955	7,638	9,528	10,137	11,736	10,465	11,279	11,232	11,254	10,502	10,465	11,279
Other Long-Term Liabilities	9,914	10,768	10,097	8,402	8,499	11,736	12,052	11,606	16,978	15,634	15,509	16,495	15,798	15,296	15,634	15,509
Total Liabilities	27,258	24,255	24,343	22,355	22,995	29,084	30,970	31,132	39,899	39,648	38,311	40,263	39,490	40,001	39,648	38,311

Common Stock	325	324	302	303	296	297	297	301	304	306	302	307	305	306	306	302
Preferred Stock	237	237	237	237	237	237	237	237	70.00	70.00	237	237	237	237	70.00	237
Retained Earnings	10,185	10,182	7,935	9,679	9,945	10,456	10,710	12,030	13,422	14,286	16,709	14,522	14,975	14,581	14,286	16,709
Additional Paid-In Capital	7,522	7,784	7,678	7,797	8,179	8,380	8,469	9,227	10,107	10,632	10,394	10,086	10,494	10,594	10,632	10,394
Treasury Stock	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727
Total Equity	9,781	11,377	8,907	9,422	11,136	7,125	7,215	9,278	8,593	10,088	12,253	9,960	10,541	10,606	10,088	12,253
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	973	1,780	2,053	3,148	2,988	2,007	1,769	3,052	3,510	2,813	4,668	1,500	1,188	13.00	112	3,355
Depreciation, Depletion and Amortization	1,584	1,347	1,358	1,384	1,371	1,444	1,503	1,380	1,560	1,713	1,691	455	445	413	400	433
Cash Flow from Others	32.00	104	-869	-796	-69.00	-322	1,469	127	82.00	323	-2,300	-3,832	-873	265	4,763	-6,455
Cash Flow from Operations	2,589	3,231	2,542	3,736	4,290	3,129	4,741	4,559	5,152	4,849	4,059	-1,877	760	691	5,275	-2,667

Investment for Property, Plant & Equipement	-1,713	-1,232	-1,340	-1,532	-1,585	-1,978	-1,308	-1,508	-1,843	-1,793	-1,813	-301	-395	-443	-654	-321
Cash Flow from Acquisitions	-1,527	-119	-206	-60.00	-13.00	-144	-13.00	-637	-6,459	-18.00	4,797	--	--	-18.00	--	4,815
Cash Flow from Investing	-3,375	1,936	-602	-1,345	-1,750	-1,610	-4,298	-2,439	-6,238	-1,346	3,418	-156	73.00	-584	-679	4,608

Net Issuance of Stock	52.00	-260	-3,171	-132	-1,250	94.00	--	-250	-672	-400	-1,000	-400	--	--	--	-1,000
Net Issuance of Debt	3,423	-3,807	1,772	-791	-343	2,089	1,391	-778	1,561	-793	-1,513	2,278	128	118	-3,317	1,558
Cash Flow for Dividends	-1,407	-1,404	-1,439	-1,378	-1,409	-1,496	-1,492	-1,501	-1,533	-1,594	-1,613	-386	-849	-403	44.00	-405
Other Financing	-2,037	-79.00	-13.00	-22.00	-67.00	191	4.00	700	1,047	90.00	-85.00	353	80.00	125	-468	178
Cash Flow from Financing	31.00	-5,550	-2,851	-2,323	-3,069	878	-97.00	-1,829	403	-2,697	-4,211	1,845	-641	-160	-3,741	331

Net Change in Cash	-330	21.00	-1,633	78.00	-509	2,340	376	242	-677	698	3,050	-176	96.00	-88.00	866	2,176

Free Cash Flow	876	1,999	1,202	2,204	2,705	1,151	3,433	3,051	3,309	3,056	2,246	-2,178	365	248	4,621	-2,988
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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DD Quarterly/Annuals Reports

DD: 10-K - DUPONT E I DE NEMOURS & CO (0000030554) (Filer): (10-K) - 2013-02-07
DD: 10-Q - DUPONT E I DE NEMOURS & CO (0000030554) (Filer): (10-Q) - 2012-07-24
DD: 10-Q - DUPONT E I DE NEMOURS & CO (0000030554) (Filer): (10-Q) - 2012-04-24
DD: 10-K - DUPONT E I DE NEMOURS & CO (0000030554) (Filer): (10-K) - 2012-02-08
DD: 10-Q - DUPONT E I DE NEMOURS & CO (0000030554) (Filer): (10-Q) - 2011-10-25

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