Corteva Statistics

Total Valuation

Corteva has a market cap or net worth of EUR 37.85 billion. The enterprise value is 40.53 billion.

Market Cap	37.85B
Enterprise Value	40.53B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	690.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 28.90.

EV / Earnings	48.36
EV / Sales	2.59
EV / EBITDA	12.79
EV / EBIT	22.05
EV / FCF	28.90

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.19.

Current Ratio	1.72
Quick Ratio	1.07
Debt / Equity	0.19
Debt / EBITDA	1.38
Debt / FCF	3.14
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.99%
Revenue Per Employee	701,053
Profits Per Employee	37,249
Employee Count	22,500
Asset Turnover	0.39
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.47% in the last 52 weeks. The beta is 0.77, so Corteva's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+16.47%
50-Day Moving Average	50.58
200-Day Moving Average	49.68
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	104

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)	3.15

Income Statement

In the last 12 months, Corteva had revenue of EUR 15.77 billion and earned 838.10 million in profits. Earnings per share was 1.18.

Revenue	15.77B
Gross Profit	6.89B
Operating Income	1.85B
Pretax Income	982.76M
Net Income	838.10M
EBITDA	3.00B
EBIT	1.85B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 4.41 billion in debt, giving a net cash position of -2.49 billion.

Cash & Cash Equivalents	1.83B
Total Debt	4.41B
Net Cash	-2.49B
Net Cash Per Share	n/a
Equity (Book Value)	23.73B
Book Value Per Share	33.88
Working Capital	5.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -566.51 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-566.51M
Free Cash Flow	1.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 11.70% and 5.31%.

Gross Margin	43.68%
Operating Margin	11.70%
Pretax Margin	6.23%
Profit Margin	5.31%
EBITDA Margin	19.02%
EBIT Margin	11.70%
FCF Margin	8.89%

Dividends & Yields

Corteva does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.00%
Buyback Yield	1.80%
Shareholder Yield	1.80%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a