Corteva, Inc.
New York Stock ExchangeTotal Valuation
Corteva, Inc. carries a market capitalization of 52.64B, placing it among publicly traded companies globally. Its enterprise value stands at 56.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.64B |
| Enterprise Value | 56.75B |
Share Statistics
Corteva, Inc. currently has 670.04M shares outstanding.
| Shares Outstanding | 670.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Corteva, Inc. trades at a trailing price-to-earnings ratio of 119.21.
| PE Ratio | 119.21 |
| PS Ratio | 4.99 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 34.05 |
| P/OCF Ratio | 34.02 |
Enterprise Valuation
On an enterprise value basis, Corteva, Inc. trades at an EV/EBITDA multiple of 27.95 and an EV/FCF ratio of 27.78. The EV/Sales ratio of 4.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.96 |
| EV / EBITDA | 27.95 |
| EV / EBIT | 50.35 |
| EV / FCF | 27.78 |
Financial Position
Corteva, Inc. maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.39, indicating elevated leverage, while an interest coverage ratio of 15.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.47 |
| Quick Ratio | 2.83 |
| Debt / Equity | 41.39 |
| Debt / EBITDA | N/A |
| Interest Coverage | 15.86 |
Financial Efficiency
| Return on Equity (ROE) | -1.17 |
| Return on Assets (ROA) | -0.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.91 |
Taxes
Over the trailing twelve months, Corteva, Inc. has paid 78.00M in income taxes, reflecting an effective tax rate of 15.50.
| Income Tax | 78.00M |
| Effective Tax Rate | 15.50 |
Stock Price Statistics
Corteva, Inc.'s stock has gained approximately 10.59435% over the past 52 weeks. The 50-day moving average sits at 82.00, while the 200-day moving average is 75.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.59435% |
| 50-Day Moving Average | 82.00 |
| 200-Day Moving Average | 75.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Corteva, Inc. generated 11.43B in revenue and converted that into -152.00M in net income, yielding earnings per share of -0.18. EBITDA reached 2.03B, while operating income came in at 1.13B.
| Revenue | 11.43B |
| Gross Profit | 5.16B |
| Operating Income | 1.13B |
| Pretax Income | -42.00M |
| Net Income | -152.00M |
| EBITDA | 2.03B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | -0.18 |
Cash Flow
Corteva, Inc. produced 1.68B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.68B |
| FCF Per Share | 2.49 |
Margins
Corteva, Inc. operates with a gross margin of 45.16, reflecting its pricing power and cost economics. The operating margin of 9.86 and net profit margin of -1.33 provide insight into operational efficiency.
| Gross Margin | 45.16 |
| Operating Margin | 9.86 |
| Pretax Margin | -0.37 |
| Profit Margin | -1.33 |
| EBITDA Margin | 17.76 |
Dividends & Yields
The company's payout ratio of -325.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | -325.00 |
| Shareholder Yield | 2.54 |
| FCF Yield | 2.94 |
Scores
Corteva, Inc. posts an Altman Z-Score of 9.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.24 |