Corteva, Inc. (LON:0A1W)

Corteva Statistics

Total Valuation

Corteva has a market cap or net worth of GBP 37.30 billion. The enterprise value is 38.56 billion.

Market Cap	37.30B
Enterprise Value	38.56B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	679.10M
Shares Outstanding	n/a
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	677.34M

Valuation Ratios

The trailing PE ratio is 36.47 and the forward PE ratio is 22.20.

PE Ratio	36.47
Forward PE	22.20
PS Ratio	2.97
PB Ratio	1.95
P/TBV Ratio	7.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 20.37.

EV / Earnings	37.71
EV / Sales	3.03
EV / EBITDA	13.71
EV / EBIT	21.86
EV / FCF	20.37

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.

Current Ratio	1.68
Quick Ratio	1.14
Debt / Equity	0.14
Debt / EBITDA	0.96
Debt / FCF	1.40
Interest Coverage	11.05

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	569,886
Profits Per Employee	46,481
Employee Count	22,000
Asset Turnover	0.41
Inventory Turnover	2.03

Taxes

In the past 12 months, Corteva has paid 410.93 million in taxes.

Income Tax	410.93M
Effective Tax Rate	27.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	116

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)	1.64

Income Statement

In the last 12 months, Corteva had revenue of GBP 12.54 billion and earned 1.02 billion in profits. Earnings per share was 1.48.

Revenue	12.54B
Gross Profit	5.72B
Operating Income	1.73B
Pretax Income	1.49B
Net Income	1.02B
EBITDA	2.61B
EBIT	1.73B
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 1.56 billion in cash and 2.65 billion in debt, giving a net cash position of -1.07 billion.

Cash & Cash Equivalents	1.56B
Total Debt	2.65B
Net Cash	-1.07B
Net Cash Per Share	n/a
Equity (Book Value)	19.09B
Book Value Per Share	27.82
Working Capital	4.74B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -399.26 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-399.26M
Free Cash Flow	1.89B
FCF Per Share	n/a

Margins

Gross margin is 45.65%, with operating and profit margins of 13.77% and 8.16%.

Gross Margin	45.65%
Operating Margin	13.77%
Pretax Margin	11.89%
Profit Margin	8.16%
EBITDA Margin	20.78%
EBIT Margin	13.77%
FCF Margin	15.10%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.54
Dividend Yield	0.84%
Dividend Growth (YoY)	6.97%
Years of Dividend Growth	3
Payout Ratio	33.33%
Buyback Yield	2.35%
Shareholder Yield	3.19%
Earnings Yield	2.74%
FCF Yield	5.08%

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

Altman Z-Score	2.43
Piotroski F-Score	7