Corteva, Inc. (CTVA)
NYSE: CTVA · Real-Time Price · USD
70.91
-0.14 (-0.20%)
At close: Aug 8, 2025, 4:00 PM
71.15
+0.24 (0.34%)
After-hours: Aug 8, 2025, 7:38 PM EDT

HashiCorp Statistics

Total Valuation

Corteva has a market cap or net worth of $48.15 billion. The enterprise value is $49.64 billion.

Market Cap48.15B
Enterprise Value 49.64B

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

Corteva has 679.10 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class 682.17M
Shares Outstanding 679.10M
Shares Change (YoY) -2.35%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 88.13%
Float 680.55M

Valuation Ratios

The trailing PE ratio is 33.25 and the forward PE ratio is 21.52. Corteva's PEG ratio is 1.66.

PE Ratio 33.25
Forward PE 21.52
PS Ratio 2.83
Forward PS 2.65
PB Ratio 1.86
P/TBV Ratio 7.07
P/FCF Ratio 18.56
P/OCF Ratio 15.33
PEG Ratio 1.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 19.14.

EV / Earnings 35.43
EV / Sales 2.89
EV / EBITDA 14.14
EV / EBIT 21.54
EV / FCF 19.14

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.

Current Ratio 1.68
Quick Ratio 1.14
Debt / Equity 0.14
Debt / EBITDA 0.98
Debt / FCF 1.40
Interest Coverage 10.77

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE) 5.74%
Return on Assets (ROA) 3.46%
Return on Invested Capital (ROIC) 4.81%
Return on Capital Employed (ROCE) 7.15%
Revenue Per Employee $780,773
Profits Per Employee $63,682
Employee Count22,000
Asset Turnover 0.41
Inventory Turnover 2.03

Taxes

In the past 12 months, Corteva has paid $563.00 million in taxes.

Income Tax 563.00M
Effective Tax Rate 27.56%

Stock Price Statistics

The stock price has increased by +39.64% 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 +39.64%
50-Day Moving Average 73.09
200-Day Moving Average 64.35
Relative Strength Index (RSI) 38.99
Average Volume (20 Days) 3,999,886

Short Selling Information

The latest short interest is 6.94 million, so 1.02% of the outstanding shares have been sold short.

Short Interest 6.94M
Short Previous Month 7.03M
Short % of Shares Out 1.02%
Short % of Float 1.02%
Short Ratio (days to cover) 1.49

Income Statement

In the last 12 months, Corteva had revenue of $17.18 billion and earned $1.40 billion in profits. Earnings per share was $2.03.

Revenue17.18B
Gross Profit 7.84B
Operating Income 2.31B
Pretax Income 1.07B
Net Income 1.40B
EBITDA 3.51B
EBIT 2.31B
Earnings Per Share (EPS) $2.03
Full Income Statement

Balance Sheet

The company has $2.14 billion in cash and $3.63 billion in debt, giving a net cash position of -$1.49 billion or -$2.19 per share.

Cash & Cash Equivalents 2.14B
Total Debt 3.63B
Net Cash -1.49B
Net Cash Per Share -$2.19
Equity (Book Value) 26.15B
Book Value Per Share 38.11
Working Capital 6.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.14 billion and capital expenditures -$547.00 million, giving a free cash flow of $2.59 billion.

Operating Cash Flow 3.14B
Capital Expenditures -547.00M
Free Cash Flow 2.59B
FCF Per Share $3.82
Full Cash Flow Statement

Margins

Gross margin is 45.65%, with operating and profit margins of 13.42% and 8.16%.

Gross Margin 45.65%
Operating Margin 13.42%
Pretax Margin 11.89%
Profit Margin 8.16%
EBITDA Margin 20.43%
EBIT Margin 13.42%
FCF Margin 15.10%

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.02%.

Dividend Per Share $0.72
Dividend Yield 1.02%
Dividend Growth (YoY) 6.15%
Years of Dividend Growth 6
Payout Ratio 33.92%
Buyback Yield 2.35%
Shareholder Yield 3.36%
Earnings Yield 2.91%
FCF Yield 5.39%
Dividend Details

Analyst Forecast

The average price target for Corteva is $79.79, which is 12.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target $79.79
Price Target Difference 12.52%
Analyst Consensus Strong Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 2.71%
EPS Growth Forecast (5Y) 26.44%
Stock Forecasts

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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.43
Piotroski F-Score 7