Corteva Statistics
Total Valuation
Corteva has a market cap or net worth of $50.29 billion. The enterprise value is $52.26 billion.
| Market Cap | 50.29B |
| Enterprise Value | 52.26B |
Important Dates
The next confirmed earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Corteva has 682.17 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 682.17M |
| Shares Outstanding | 682.17M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 86.96% |
| Float | 680.56M |
Valuation Ratios
The trailing PE ratio is 44.64 and the forward PE ratio is 24.68. Corteva's PEG ratio is 2.24.
| PE Ratio | 44.64 |
| Forward PE | 24.68 |
| PS Ratio | 3.02 |
| Forward PS | 2.82 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 19.01 |
| PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 24.86.
| EV / Earnings | 45.85 |
| EV / Sales | 3.10 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 24.75 |
| EV / FCF | 24.86 |
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 | $765,136 |
| Profits Per Employee | $51,818 |
| Employee Count | 22,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Corteva has paid $423.00 million in taxes.
| Income Tax | 423.00M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has increased by +42.07% in the last 52 weeks. The beta is 0.75, so Corteva's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +42.07% |
| 50-Day Moving Average | 66.60 |
| 200-Day Moving Average | 61.58 |
| Relative Strength Index (RSI) | 74.93 |
| Average Volume (20 Days) | 4,303,604 |
Short Selling Information
The latest short interest is 7.22 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 7.22M |
| Short Previous Month | 9.34M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Corteva had revenue of $16.83 billion and earned $1.14 billion in profits. Earnings per share was $1.65.
| Revenue | 16.83B |
| Gross Profit | 7.51B |
| Operating Income | 2.11B |
| Pretax Income | 1.07B |
| Net Income | 1.14B |
| EBITDA | 3.33B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $2.01 billion in cash and $4.08 billion in debt, giving a net cash position of -$1.98 billion or -$2.90 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 4.08B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$2.90 |
| Equity (Book Value) | 24.53B |
| Book Value Per Share | 35.56 |
| Working Capital | 5.11B |
Cash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$543.00 million, giving a free cash flow of $2.10 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -543.00M |
| Free Cash Flow | 2.10B |
| FCF Per Share | $3.08 |
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 $0.68, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 41.25% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 2.27% |
| FCF Yield | 4.18% |
Analyst Forecast
The average price target for Corteva is $72.33, which is -1.89% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.33 |
| Price Target Difference | -1.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.71% |
| EPS Growth Forecast (5Y) | 26.44% |
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 |