Corteva, Inc. (BMV:CTVA)

Corteva Statistics

Total Valuation

Corteva has a market cap or net worth of MXN 941.86 billion. The enterprise value is 918.99 billion.

Market Cap	941.86B
Enterprise Value	918.99B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	675.73M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	86.45%
Float	670.75M

Valuation Ratios

The trailing PE ratio is 47.82 and the forward PE ratio is 22.07.

PE Ratio	47.82
Forward PE	22.07
PS Ratio	3.01
PB Ratio	2.15
P/TBV Ratio	9.73
P/FCF Ratio	18.58
P/OCF Ratio	15.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.15, with an EV/FCF ratio of 18.13.

EV / Earnings	46.66
EV / Sales	3.04
EV / EBITDA	13.15
EV / EBIT	20.25
EV / FCF	18.13

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.

Current Ratio	1.43
Quick Ratio	0.90
Debt / Equity	0.12
Debt / EBITDA	0.75
Debt / FCF	1.06
Interest Coverage	14.42

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	8.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.57M
Profits Per Employee	916,070
Employee Count	21,500
Asset Turnover	0.42
Inventory Turnover	1.65

Taxes

In the past 12 months, Corteva has paid 8.71 billion in taxes.

Income Tax	8.71B
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.59%
50-Day Moving Average	1,100.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.75
Average Volume (20 Days)	1,102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, Corteva had revenue of MXN 313.27 billion and earned 19.70 billion in profits. Earnings per share was 28.89.

Revenue	313.27B
Gross Profit	148.15B
Operating Income	46.74B
Pretax Income	30.39B
Net Income	19.70B
EBITDA	68.39B
EBIT	46.74B
Earnings Per Share (EPS)	28.89

Balance Sheet

The company has 81.55 billion in cash and 53.92 billion in debt, with a net cash position of 28.03 billion.

Cash & Cash Equivalents	81.55B
Total Debt	53.92B
Net Cash	28.03B
Net Cash Per Share	n/a
Equity (Book Value)	439.03B
Book Value Per Share	646.67
Working Capital	93.80B

Cash Flow

In the last 12 months, operating cash flow was 61.32 billion and capital expenditures -10.64 billion, giving a free cash flow of 50.68 billion.

Operating Cash Flow	61.32B
Capital Expenditures	-10.64B
Free Cash Flow	50.68B
FCF Per Share	n/a

Margins

Gross margin is 47.29%, with operating and profit margins of 14.92% and 6.29%.

Gross Margin	47.29%
Operating Margin	14.92%
Pretax Margin	9.70%
Profit Margin	6.29%
EBITDA Margin	21.83%
EBIT Margin	14.92%
FCF Margin	16.18%

Dividends & Yields

This stock pays an annual dividend of 10.12, which amounts to a dividend yield of 0.84%.

Dividend Per Share	10.12
Dividend Yield	0.84%
Dividend Growth (YoY)	-22.79%
Years of Dividend Growth	2
Payout Ratio	43.42%
Buyback Yield	2.10%
Shareholder Yield	2.94%
Earnings Yield	2.09%
FCF Yield	5.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Corteva has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	7