Corteva Statistics

Total Valuation

Corteva has a market cap or net worth of GBP 36.35 billion. The enterprise value is 37.98 billion.

Market Cap	36.35B
Enterprise Value	37.98B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	682.17M
Shares Outstanding	n/a
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	680.56M

Valuation Ratios

The trailing PE ratio is 41.19 and the forward PE ratio is 24.34.

PE Ratio	41.19
Forward PE	24.34
PS Ratio	2.79
PB Ratio	1.91
P/TBV Ratio	8.97
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 14.51, with an EV/FCF ratio of 23.34.

EV / Earnings	43.04
EV / Sales	3.07
EV / EBITDA	14.51
EV / EBIT	24.24
EV / FCF	23.34

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.17.

Current Ratio	1.44
Quick Ratio	0.90
Debt / Equity	0.17
Debt / EBITDA	1.15
Debt / FCF	1.94
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	592,208
Profits Per Employee	40,107
Employee Count	22,000
Asset Turnover	0.39
Inventory Turnover	1.65

Taxes

In the past 12 months, Corteva has paid 327.40 million in taxes.

Income Tax	327.40M
Effective Tax Rate	26.82%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	24

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)	1.98

Income Statement

In the last 12 months, Corteva had revenue of GBP 13.03 billion and earned 882.35 million in profits. Earnings per share was 1.28.

Revenue	13.03B
Gross Profit	5.81B
Operating Income	1.63B
Pretax Income	1.22B
Net Income	882.35M
EBITDA	2.58B
EBIT	1.63B
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 3.16 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	1.55B
Total Debt	3.16B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	18.98B
Book Value Per Share	27.52
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -420.28 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-420.28M
Free Cash Flow	1.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.63%, with operating and profit margins of 12.55% and 6.77%.

Gross Margin	44.63%
Operating Margin	12.55%
Pretax Margin	9.37%
Profit Margin	6.77%
EBITDA Margin	19.77%
EBIT Margin	12.55%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.54
Dividend Yield	0.85%
Dividend Growth (YoY)	6.97%
Years of Dividend Growth	3
Payout Ratio	40.53%
Buyback Yield	2.34%
Shareholder Yield	3.20%
Earnings Yield	2.43%
FCF Yield	4.48%

Dividend Details

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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	7