Corteva Statistics
Total Valuation
Corteva has a market cap or net worth of $43.03 billion. The enterprise value is $43.04 billion.
| Market Cap | 43.03B |
| Enterprise Value | 43.04B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Corteva has 685.56 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 685.56M |
| Shares Outstanding | 685.56M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 84.97% |
| Float | 683.85M |
Valuation Ratios
The trailing PE ratio is 51.44 and the forward PE ratio is 21.26. Corteva's PEG ratio is 2.27.
| PE Ratio | 51.44 |
| Forward PE | 21.26 |
| PS Ratio | 2.57 |
| Forward PS | 2.45 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 9.55 |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 27.80.
| EV / Earnings | 47.45 |
| EV / Sales | 2.55 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 22.05 |
| EV / FCF | 27.80 |
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 | $768,545 |
| Profits Per Employee | $41,227 |
| Employee Count | 22,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, Corteva has paid $412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by +15.45% in the last 52 weeks. The beta is 0.78, so Corteva's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | 60.81 |
| 200-Day Moving Average | 57.35 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 4,067,754 |
Short Selling Information
The latest short interest is 10.42 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 10.42M |
| Short Previous Month | 11.28M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Corteva had revenue of $16.91 billion and earned $907.00 million in profits. Earnings per share was $1.30.
| Revenue | 16.91B |
| Gross Profit | 7.38B |
| Operating Income | 1.95B |
| Pretax Income | 1.07B |
| Net Income | 907.00M |
| EBITDA | 3.18B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $3.17 billion in cash and $3.18 billion in debt, giving a net cash position of -$10.00 million or -$0.01 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 3.18B |
| Net Cash | -10.00M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 24.03B |
| Book Value Per Share | 34.70 |
| Working Capital | 4.71B |
Cash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$597.00 million, giving a free cash flow of $1.55 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -597.00M |
| Free Cash Flow | 1.55B |
| FCF Per Share | $2.26 |
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 $0.68, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.29% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 2.11% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for Corteva is $67.79, which is 8.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.79 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 5.33% |
| EPS Growth Forecast (5Y) | n/a |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |