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Held by 1,172 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
4/7 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 data unavailable. 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.
Free-cash-flow coverage unavailable. Last year: $597M dividends + $0 buybacks = $597M returned.
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.
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: -6%. 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 $715M is below the $2.80T due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2022-09-30 (10-Q).
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 ~521.7% on $60M of debt.
Cash of $715M fully covers short-term debt of $60M.
Mostly short-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.
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 | $6.85B 100.0% | $6.72B 100.0% | $6.61B 100.0% | $13.02B 100.0% | $12.57B 100.0% | $14.34B 100.0% | $15.44B 100.0% | $16.38B 100.0% | $11.67B 100.0% | $48.16B 100.0% |
| Cost of Revenue | $4.49B 65.5% | $4.50B 67.0% | $4.44B 67.2% | $8.40B 64.5% | $7.97B 63.4% | $7.06B 49.3% | $10.03B 65.0% | $11.12B 67.9% | $9.56B 81.9% | $37.67B 78.2% |
| Gross Profit | — | — | — | — | — | — | — | $20.64B 126.0% | $12.69B 108.7% | $10.52B 21.8% |
| Research & Development | $193.0M 2.8% | $203.0M 3.0% | $192.0M 2.9% | $536.0M 4.1% | $557.0M 4.4% | $565.0M 3.9% | $689.0M 4.5% | $797.0M 4.9% | $657.0M 5.6% | $1.59B 3.3% |
| Selling, General & Admin | $1.02B 14.9% | $976.0M 14.5% | $891.0M 13.5% | $1.47B 11.3% | $1.60B 12.7% | $1.49B 10.4% | $2.06B 13.3% | $2.40B 14.7% | $1.61B 13.8% | $2.95B 6.1% |
| Interest Expense | $313.0M 4.6% | $366.0M 5.4% | $396.0M 6.0% | $492.0M 3.8% | $525.0M 4.2% | $672.0M 4.7% | $667.0M 4.3% | $54.0M 0.3% | $0 0.0% | $858.0M 1.8% |
| Interest & Investment Income | $98.0M 1.4% | $74.0M 1.1% | $155.0M 2.3% | $50.0M 0.4% | $12.0M 0.1% | $18.0M 0.1% | $56.0M 0.4% | $40.0M 0.2% | $6.0M 0.1% | $107.0M 0.2% |
| Other Income (Expense), net | $14.0M 0.2% | -$111.0M -1.7% | $80.0M 1.2% | $191.0M 1.5% | $145.0M 1.2% | $632.0M 4.4% | $144.0M 0.9% | $91.0M 0.6% | $66.0M 0.6% | $1.49B 3.1% |
| Pretax Income | $200.0M 2.9% | $117.0M 1.7% | -$279.0M -4.2% | $1.45B 11.1% | $1.44B 11.5% | -$1.26B -8.8% | -$126.0M -0.8% | -$135.0M -0.8% | -$1.52B -13.1% | $4.41B 9.2% |
| Income Tax Expense | $102.0M 1.5% | $213.0M 3.2% | -$217.0M -3.3% | $387.0M 3.0% | $237.0M 1.9% | $90.0M 0.6% | -$2.0M -0.0% | $50.0M 0.3% | -$1.76B -15.1% | $9.0M 0.0% |
| Net Income | $88.0M 1.3% | $703.0M 10.5% | $423.0M 6.4% | $5.87B 45.1% | $6.47B 51.5% | -$2.95B -20.6% | $498.0M 3.2% | $3.85B 23.5% | $1.16B 9.9% | $4.32B 9.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-1.87 | $1.68 | $0.94 | $11.77 | $11.92 | $-4.01 | $0.67 | $4.99 | $2.18 | $3.57 |
| EPS (Diluted) | $-1.86 | $1.68 | $0.94 | $11.75 | $11.89 | $-4.01 | $0.67 | $4.99 | $2.15 | $3.52 |
| Weighted Avg Shares (Basic) | 417.5M | 419.2M | 449.9M | 498.5M | 542.7M | 735.5M | 746.3M | 767.0M | 526.6M | 1.11B |
| Weighted Avg Shares (Diluted) | 419.2M | 419.2M | 449.9M | 499.4M | 544.2M | 735.5M | 746.3M | 767.0M | 532.7M | 1.12B |
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.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
Peers = companies sharing DD's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
No standout strengths flagged.
Where each multiple sits in its own 11-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 11-yr history.
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 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 67.9 | 65.0 | 49.3 | 63.4 | 64.5 | 67.2 | 67.0 | 65.5 |
| Gross Profit | 126.0 | — | — | — | — | — | — | — |
| R&D | 4.9 | 4.5 | 3.9 | 4.4 | 4.1 | 2.9 | 3.0 | 2.8 |
| SG&A | 14.7 | 13.3 | 10.4 | 12.7 | 11.3 | 13.5 | 14.5 | 14.9 |
| Income Tax | 0.3 | -0.0 | 0.6 | 1.9 | 3.0 | -3.3 | 3.2 | 1.5 |
| Net Income | 23.5 | 3.2 | -20.6 | 51.5 | 45.1 | 6.4 | 10.5 | 1.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.