Corteva Statistics

Total Valuation

Corteva has a market cap or net worth of GBP 31.40 billion. The enterprise value is 31.59 billion.

Market Cap	31.40B
Enterprise Value	31.59B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	681.47M

Valuation Ratios

The trailing PE ratio is 43.35.

PE Ratio	43.35
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.64
P/TBV Ratio	8.73
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 12.32, with an EV/FCF ratio of 25.55.

EV / Earnings	43.61
EV / Sales	2.48
EV / EBITDA	12.32
EV / EBIT	21.33
EV / FCF	25.55

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.

Current Ratio	1.45
Quick Ratio	0.85
Debt / Equity	0.13
Debt / EBITDA	0.94
Debt / FCF	2.05
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	613,891
Profits Per Employee	32,931
Employee Count	22,000
Asset Turnover	0.40
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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)	n/a
Average Volume (20 Days)	33

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)	2.29

Income Statement

In the last 12 months, Corteva had revenue of GBP 13.51 billion and earned 724.48 million in profits. Earnings per share was 1.04.

Revenue	13.51B
Gross Profit	5.89B
Operating Income	1.56B
Pretax Income	1.02B
Net Income	724.48M
EBITDA	2.54B
EBIT	1.56B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 2.54 billion in debt, giving a net cash position of -7.99 million.

Cash & Cash Equivalents	2.53B
Total Debt	2.54B
Net Cash	-7.99M
Net Cash Per Share	n/a
Equity (Book Value)	19.19B
Book Value Per Share	27.72
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -476.87 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.71B
Capital Expenditures	-476.87M
Free Cash Flow	1.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.64%, with operating and profit margins of 11.54% and 5.36%.

Gross Margin	43.64%
Operating Margin	11.54%
Pretax Margin	7.54%
Profit Margin	5.36%
EBITDA Margin	18.80%
EBIT Margin	11.54%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.54
Dividend Yield	1.04%
Dividend Growth (YoY)	7.71%
Years of Dividend Growth	3
Payout Ratio	50.50%
Buyback Yield	2.23%
Shareholder Yield	3.28%
Earnings Yield	2.31%
FCF Yield	3.94%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a