Corteva, Inc.

Corteva, Inc.

12.17
USD
+0.06
(+0.50%)
1.86EPS
48.76P/E
56.09BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of March 31, 2026, Corteva, Inc. carries a market capitalization of 56.09B, placing it among publicly traded companies globally. Its enterprise value stands at 57.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.09B
Enterprise Value57.72B

Important Dates

Corteva, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of March 31, 2026, Corteva, Inc. has 670.04M shares outstanding.

Shares Outstanding670.04M

Valuation Ratios

As of March 31, 2026, 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 2.30.

PE Ratio48.76
PS Ratio3.17
PB Ratio2.30
P/TBV Ratio9.66
P/FCF Ratio21.61
P/OCF Ratio21.59

Enterprise Valuation

As of March 31, 2026, Corteva, Inc. trades at an EV/EBITDA multiple of 14.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Corteva, Inc. trades at an EV/FCF ratio of 20.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 57.72B versus a market cap of 56.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.23
EV / EBITDA14.82
EV / EBIT21.46
EV / FCF20.97

Financial Position

As of March 31, 2026, 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 21.63 demonstrates strong ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.93
Debt / Equity13.64
Debt / EBITDA0.86
Interest Coverage21.63

Financial Efficiency

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Over the twelve months ended March 31, 2026, Corteva, Inc. posted a return on equity (ROE) of 4.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.53, useful for judging operating efficiency across full business cycles. The company generates approximately 822,482.76 in revenue per employee across its workforce of 21,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.78 indicates how many times Corteva, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.78
Return on Assets (ROA)2.74
Return on Invested Capital (ROIC)6.80
Return on Capital Employed (ROCE)4.53
Revenue Per Employee822,482.76
Employee Count21,750.00
Inventory Turnover1.78

Taxes

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Over the twelve months ended March 31, 2026, Corteva, Inc. recorded 500.00M in income tax expense. That works out to an effective tax rate of 28.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.76B, leaving 1.16B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax500.00M
Effective Tax Rate28.38

Stock Price Statistics

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As of the close on November 10, 2026, Corteva, Inc.'s stock has declined approximately 81.44% over the past 52 weeks. The 50-day moving average sits at 41.95, while the 200-day moving average is 70.59.

52-Week Price Change-81.44%
50-Day Moving Average41.95
200-Day Moving Average70.59

Income Statement

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Over the twelve months ended March 31, 2026, 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 3.89B, while operating income came in at 2.96B.

Revenue17.89B
Gross Profit8.69B
Operating Income2.96B
Pretax Income1.76B
Net Income1.16B
EBITDA3.89B
EBIT2.69B
Earnings Per Share (EPS)1.86

Balance Sheet

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As of March 31, 2026, 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 24.36B, with working capital of 5.53B providing operational flexibility.

Cash & Cash Equivalents1.97B
Total Debt3.36B
Net Debt1.39B
Equity (Book Value)24.36B
Book Value Per Share36.36
Working Capital5.53B

Cash Flow

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Corteva, Inc. produced 2.62B in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow2.62B
Free Cash Flow2.62B
FCF Per Share3.88

Margins

Over the twelve months ended March 31, 2026, Corteva, Inc. posted 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 Margin21.77

Dividends & Yields

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Over the twelve months ended March 31, 2026, Corteva, Inc. paid dividends of 0.71 per share. The dividend payout ratio of 37.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Corteva, Inc. shareholders.

Dividend Per Share0.71
Payout Ratio37.74
Shareholder Yield4.01
FCF Yield4.63

Scores

As of March 31, 2026, Corteva, Inc. has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30