Corteva, Inc. (CTVA)
NYSE: CTVA · Real-Time Price · USD
67.22
+0.36 (0.54%)
May 9, 2025, 10:57 AM - Market open

Corteva Statistics

Total Valuation

Corteva has a market cap or net worth of $45.91 billion. The enterprise value is $48.01 billion.

Market Cap 45.91B
Enterprise Value 48.01B

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

Corteva has 683.03 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class 683.03M
Shares Outstanding 683.03M
Shares Change (YoY) -2.34%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 87.26%
Float 681.41M

Valuation Ratios

The trailing PE ratio is 40.78 and the forward PE ratio is 22.36. Corteva's PEG ratio is 1.85.

PE Ratio 40.78
Forward PE 22.36
PS Ratio 2.74
Forward PS 2.58
PB Ratio 1.88
P/TBV Ratio 8.77
P/FCF Ratio 21.85
P/OCF Ratio 17.37
PEG Ratio 1.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 22.84.

EV / Earnings 42.11
EV / Sales 2.85
EV / EBITDA 14.56
EV / EBIT 23.06
EV / FCF 22.84

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 1.16
Debt / FCF 1.94
Interest Coverage 9.13

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE) 4.66%
Return on Assets (ROA) 3.04%
Return on Invested Capital (ROIC) 4.47%
Return on Capital Employed (ROCE) 6.79%
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 +18.36% in the last 52 weeks. The beta is 0.72, so Corteva's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +18.36%
50-Day Moving Average 61.03
200-Day Moving Average 59.22
Relative Strength Index (RSI) 74.51
Average Volume (20 Days) 2,984,000

Short Selling Information

The latest short interest is 9.39 million, so 1.38% of the outstanding shares have been sold short.

Short Interest 9.39M
Short Previous Month 10.06M
Short % of Shares Out 1.38%
Short % of Float 1.38%
Short Ratio (days to cover) 2.41

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 2.08B
Pretax Income 1.07B
Net Income 1.14B
EBITDA 3.30B
EBIT 2.08B
Earnings Per Share (EPS) $1.65
Full Income Statement

Balance Sheet

The company has $2.01 billion in cash and $4.08 billion in debt, giving a net cash position of -$2.07 billion or -$3.04 per share.

Cash & Cash Equivalents 2.01B
Total Debt 4.08B
Net Cash -2.07B
Net Cash Per Share -$3.04
Equity (Book Value) 24.53B
Book Value Per Share 35.56
Working Capital 5.11B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 44.63%, with operating and profit margins of 12.37% and 6.77%.

Gross Margin 44.63%
Operating Margin 12.37%
Pretax Margin 9.37%
Profit Margin 6.77%
EBITDA Margin 19.59%
EBIT Margin 12.37%
FCF Margin 12.49%

Dividends & Yields

This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 1.01%.

Dividend Per Share $0.68
Dividend Yield 1.01%
Dividend Growth (YoY) 6.25%
Years of Dividend Growth 6
Payout Ratio 41.25%
Buyback Yield 2.34%
Shareholder Yield 3.36%
Earnings Yield 2.48%
FCF Yield 4.58%
Dividend Details

Analyst Forecast

The average price target for Corteva is $68.87, which is 2.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target $68.87
Price Target Difference 2.46%
Analyst Consensus Strong Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 3.16%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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