Corteva Statistics
Total Valuation
Corteva has a market cap or net worth of BRL 274.38 billion. The enterprise value is 267.43 billion.
| Market Cap | 274.38B |
| Enterprise Value | 267.43B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 86.67% |
| Float | 670.85M |
Valuation Ratios
The trailing PE ratio is 45.53 and the forward PE ratio is 21.08.
| PE Ratio | 45.53 |
| Forward PE | 21.08 |
| PS Ratio | 2.86 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 17.25.
| EV / Earnings | 44.38 |
| EV / Sales | 2.91 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 19.39 |
| EV / FCF | 17.25 |
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) | 7.99% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 280,268 |
| Employee Count | 21,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Corteva has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.72, so Corteva's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 95.84 |
| 200-Day Moving Average | 93.33 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 366 |
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) | 3.28 |
Income Statement
In the last 12 months, Corteva had revenue of BRL 95.84 billion and earned 6.03 billion in profits. Earnings per share was 8.84.
| Revenue | 95.84B |
| Gross Profit | 45.33B |
| Operating Income | 14.30B |
| Pretax Income | 9.30B |
| Net Income | 6.03B |
| EBITDA | 20.92B |
| EBIT | 14.30B |
| Earnings Per Share (EPS) | 8.84 |
Balance Sheet
The company has 24.95 billion in cash and 16.50 billion in debt, with a net cash position of 8.58 billion.
| Cash & Cash Equivalents | 24.95B |
| Total Debt | 16.50B |
| Net Cash | 8.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.32B |
| Book Value Per Share | 197.85 |
| Working Capital | 28.70B |
Cash Flow
In the last 12 months, operating cash flow was 18.76 billion and capital expenditures -3.26 billion, giving a free cash flow of 15.51 billion.
| Operating Cash Flow | 18.76B |
| Capital Expenditures | -3.26B |
| Depreciation & Amortization | 6.39B |
| Net Borrowing | -749.19M |
| Free Cash Flow | 15.51B |
| 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 0.65, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 0.56% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 43.42% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 2.20% |
| FCF Yield | 5.65% |
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 |