Corteva Statistics
Total Valuation
Corteva has a market cap or net worth of $40.80 billion. The enterprise value is $40.81 billion.
| Market Cap | 40.80B |
| Enterprise Value | 40.81B |
Important Dates
The next confirmed earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Corteva has 683.01 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 683.01M |
| Shares Outstanding | 683.01M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 87.61% |
| Float | 681.47M |
Valuation Ratios
The trailing PE ratio is 48.97 and the forward PE ratio is 20.24. Corteva's PEG ratio is 1.69.
| PE Ratio | 48.97 |
| Forward PE | 20.24 |
| PS Ratio | 2.45 |
| Forward PS | 2.31 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 19.02 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 26.37.
| EV / Earnings | 45.00 |
| EV / Sales | 2.41 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 20.91 |
| EV / FCF | 26.37 |
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 +11.93% in the last 52 weeks. The beta is 0.73, so Corteva's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +11.93% |
| 50-Day Moving Average | 61.21 |
| 200-Day Moving Average | 58.53 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 4,040,593 |
Short Selling Information
The latest short interest is 8.68 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 10.69M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.47 |
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 | $2.27 |
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 1.14%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 52.29% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 2.22% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for Corteva is $68.24, which is 14.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $68.24 |
| Price Target Difference | 14.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 3.16% |
| 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 |