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Corteva, Inc.

Corteva, Inc.

CTVA
Corteva, Inc.US flagNew York Stock Exchange
76.87
USD
+1.16
- -
51.41BMarket Cap

Total Valuation

Corteva, Inc. carries a market capitalization of 51.41B, placing it among publicly traded companies globally. Its enterprise value stands at 58.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.41B
Enterprise Value58.30B

Share Statistics

Corteva, Inc. currently has 670.04M shares outstanding.

Shares Outstanding670.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Corteva, Inc. trades at a trailing price-to-earnings ratio of 48.76. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 127.91.

PE Ratio48.76
PS Ratio3.17
PB Ratio127.91
P/TBV Ratio9.37
P/FCF Ratio21.61
P/OCF Ratio21.59

Enterprise Valuation

On an enterprise value basis, Corteva, Inc. trades at an EV/EBITDA multiple of 14.00 and an EV/FCF ratio of 21.18. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.70 provides insight into valuation relative to core operating earnings.

EV / Sales3.26
EV / EBITDA14.00
EV / EBIT19.70
EV / FCF21.18

Financial Position

Corteva, Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.64, indicating elevated leverage, while an interest coverage ratio of 23.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.93
Debt / Equity13.64
Debt / EBITDA0.81
Interest Coverage23.13

Financial Efficiency

Corteva, Inc. posts a return on equity of 224.11 and a return on invested capital of 7.48.

Return on Equity (ROE)224.11
Return on Assets (ROA)2.74
Return on Invested Capital (ROIC)7.48
Return on Capital Employed (ROCE)28.59
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.78

Taxes

Over the trailing twelve months, Corteva, Inc. has paid 500.00M in income taxes, reflecting an effective tax rate of 28.38.

Income Tax500.00M
Effective Tax Rate28.38

Stock Price Statistics

Corteva, Inc.'s stock has gained approximately 3.58442% over the past 52 weeks. The 50-day moving average sits at 79.97, while the 200-day moving average is 72.73.

Beta (5Y)N/A
52-Week Price Change3.58442%
50-Day Moving Average79.97
200-Day Moving Average72.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Corteva, Inc. generated 17.89B in revenue and converted that into 1.16B in net income, yielding earnings per share of 1.86. EBITDA reached 4.16B, while operating income came in at 2.96B.

Revenue17.89B
Gross Profit8.69B
Operating Income2.96B
Pretax Income1.76B
Net Income1.16B
EBITDA4.16B
EBIT2.96B
Earnings Per Share (EPS)1.86

Balance Sheet

Corteva, Inc. holds 1.97B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 443.00M, with working capital of 5.53B providing operational flexibility.

Cash & Cash Equivalents1.97B
Total Debt3.36B
Net Debt1.39B
Equity (Book Value)443.00M
Book Value Per Share0.65
Working Capital5.53B

Cash Flow

Corteva, Inc. produced 2.62B in operating cash flow over the past twelve months.

Operating Cash Flow2.62B
Capital ExpendituresN/A
Free Cash Flow2.62B
FCF Per Share3.88

Margins

Corteva, Inc. operates with a gross margin of 48.56, reflecting its pricing power and cost economics. The operating margin of 16.54 and net profit margin of 6.50 provide insight into operational efficiency.

Gross Margin48.56
Operating Margin16.54
Pretax Margin9.85
Profit Margin6.50
EBITDA Margin23.27

Dividends & Yields

The company's payout ratio of 37.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.71
Dividend YieldN/A
Payout Ratio37.74
Shareholder Yield3.97
FCF Yield4.63

Scores

Corteva, Inc. posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.32