Corteva, Inc. CTVA
78.52
(0.93)
(1.17%)
as of 25 Sep
- Market cap
- $53.0B
- P/E
- 52.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
42.42 | 44.16 | 47.15 | 37.30 | 19.87 | 43.02 | 0.00 | 120.83 | 120.83 | 120.83 |
P/S ratio |
2.62 | 2.34 | 2.00 | 2.43 | 2.22 | 2.04 | 1.60 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
15.89 | 25.44 | 27.97 | 124.93 | 15.61 | 17.34 | 142.02 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
10.42 | 9.47 | 7.87 | 14.07 | 9.81 | 8.78 | 6.57 | (14.10) | (14.10) | (14.10) |
P/B ratio |
1.87 | 1.64 | 1.36 | 1.66 | 1.36 | 1.16 | 0.90 | 0.29 | 0.29 | 0.29 |
Price to Tangible BV |
8.11 | 8.33 | 6.82 | 6.81 | 6.36 | 7.16 | 7.63 | 0.29 | 0.29 | 0.29 |
EV/Sales |
2.51 | 2.31 | 1.98 | 2.32 | 2.00 | 1.85 | 1.48 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
14.21 | 14.28 | 13.47 | 14.83 | 8.67 | 13.86 | 7.34 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
12.81 | 18.20 | 19.32 | 46.41 | 11.50 | 12.74 | 19.17 | (25.89) | (25.89) | (25.89) |
EV/FCF |
15.21 | 25.14 | 27.76 | 119.03 | 14.07 | 15.73 | 131.46 | (9.05) | (9.05) | (9.05) |
Quick Ratio |
0.90 | 0.85 | 0.79 | 0.84 | 0.98 | 1.02 | 0.89 | 0.57 | 1.15 | — |
Current Ratio |
1.43 | 1.45 | 1.56 | 1.56 | 1.63 | 1.73 | 1.64 | 1.73 | 1.90 | — |
Net Debt/EBITDA |
(0.63) | (0.17) | (0.10) | (0.74) | (0.95) | (1.42) | (0.59) | 2.31 | 1.40 | 0.00 |
Debt/Assets |
6.02% | 6.62% | 5.79% | 3.07% | 2.64% | 2.59% | 0.29% | 7.30% | 0.00% | — |
Debt/Equity |
0.11 | 0.11 | 0.10 | 0.05 | 0.04 | 0.04 | 0.01 | 0.11 | 0.00 | — |
Asset Turnover |
0.42 | 0.40 | 0.40 | 0.41 | 0.37 | 0.33 | 0.18 | 0.26 | 0.10 | 0.00 |
Operating CF/Net income |
3.11 | 2.36 | 2.41 | 0.76 | 1.55 | 3.03 | (1.12) | (0.10) | (0.09) | 1.34 |
Capex/Depreciation |
(0.45) | (0.48) | (0.44) | (0.43) | (0.40) | (0.33) | (0.31) | (0.16) | 0.46 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.52% | 3.68% | 2.89% | 4.48% | 6.94% | 2.74% | (1.92%) | (6.77%) | 3.91% | 0.00% | |
| 2.62% | 2.16% | 1.72% | 2.70% | 4.14% | 1.60% | (1.27%) | (9.32%) | 2.63% | 0.00% | |
ROIC |
5.20% | 4.00% | 3.31% | 4.00% | 6.69% | 2.01% | (0.49%) | (5.00%) | (1.87%) | — |
Return on Tangible Assets |
11.60% | 10.30% | 7.25% | 11.13% | 17.05% | 6.41% | (9.76%) | (35.65%) | 12.49% | 0.00% |
Average Days of Receivables |
133.64 | 122.53 | 116.28 | 119.21 | 112.17 | 126.47 | 145.73 | 134.38 | 178.98 | 0.00 |
Research and Development Expense of Revenue |
8.47% | 8.29% | 7.76% | 6.97% | 7.58% | 8.03% | 8.28% | 9.48% | 10.06% | 6.44% |
Selling, General and Administrative Expense of Revenue |
20.07% | 18.90% | 18.44% | 18.18% | 20.50% | 21.40% | 22.14% | 21.29% | 27.04% | 17.77% |
Intangible Assets out of Total Assets |
0.44 | 0.47 | 0.47 | 0.45 | 0.48 | 0.49 | 0.51 | 0.20 | 0.00 | — |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.02) | (0.04) | (0.04) | (0.01) | (0.03) | (0.10) | (0.20) | 1.06 | 1.06 | 1.06 |
Graham Number |
35.71 | 31.71 | 28.75 | 35.49 | 43.18 | 26.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.36% | 2.26% | 2.12% | 2.68% | 5.03% | 2.32% | (4.28%) | 0.83% | 0.83% | 0.83% |
Free Cash Flow Yield |
6.29% | 3.93% | 3.58% | 0.80% | 6.41% | 5.77% | 0.70% | (13.93%) | (13.93%) | (13.93%) |
Revenue per Share |
25.59 | 24.37 | 24.30 | 24.22 | 21.27 | 18.99 | 18.47 | 19.06 | 14.26 | 31.00 |
Operating CF per Share |
5.01 | 3.09 | 2.50 | 1.21 | 3.71 | 2.76 | 1.43 | 0.64 | (0.37) | 4.48 |
Capex per Share |
(0.79) | (0.85) | (0.76) | (0.74) | (0.68) | (0.52) | (1.22) | (1.91) | 1.95 | 0.00 |
Free Cash Flow per Share |
4.22 | 2.24 | 1.74 | 0.47 | 3.03 | 2.23 | 0.21 | (1.27) | 1.59 | 4.48 |
Cash per Share |
6.66 | 4.57 | 3.87 | 4.60 | 6.18 | 5.07 | 2.36 | 3.04 | 11.69 | 0.00 |
Shareholders Equity per Share |
35.86 | 34.64 | 35.65 | 35.43 | 34.82 | 33.48 | 32.76 | 100.28 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.86 | 34.64 | 35.65 | 35.43 | 34.82 | 33.48 | 32.76 | 100.28 | 0.00 | 0.00 |
Free Cash Flow |
2,869.00 | 1,553.00 | 1,231.00 | 340.00 | 2,229.00 | 1,672.00 | 156.00 | (949.00) | 1,190.00 | 3,357.00 |
Working Capital |
5,210.00 | 4,711.00 | 5,851.00 | 6,051.00 | 5,988.00 | 6,220.00 | 5,281.00 | 9,662.00 | 10,912.00 | — |
Capital Expenditures |
(537.00) | (592.00) | (538.00) | (532.00) | (498.00) | (392.00) | (914.00) | (1,432.00) | 1,465.00 | (1,019.00) |
Net Current Asset Value |
(1,124.00) | (1,698.00) | (1,457.00) | (282.00) | (1,175.00) | (2,818.00) | (4,323.00) | (10,558.00) | 23,055.00 | — |
EV/EBIT |
23.36 | 25.89 | 25.77 | 26.89 | 13.20 | 36.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | 0.10 | (0.14) | 0.00 |
Net Profit Margin |
6.29% | 5.36% | 4.27% | 6.57% | 11.24% | 4.79% | (6.93%) | (35.45%) | 27.29% | 10.78% |
Price to Operating Income |
24.40 | 26.20 | 25.96 | 28.22 | 14.64 | 40.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.30 | 0.28 | 0.29 | 0.29 | 0.27 | 0.65 | 1.96 | 0.26 | 0.00 |
Cash ROIC |
(2.58%) | (6.53%) | (8.25%) | (11.21%) | (5.12%) | (7.78%) | (13.14%) | (4.76%) | (58.22%) | 0.00% |
Accounts Receivable Turnover |
2.89 | 3.03 | 3.08 | 3.32 | 3.22 | 2.72 | 2.57 | 2.72 | 2.03 | 0.00 |
Accounts Payable Turnover |
2.17 | 2.29 | 2.16 | 2.31 | 2.38 | 2.33 | 2.29 | 2.31 | 1.47 | 0.00 |
Inventory Turnover |
1.65 | 1.55 | 1.45 | 1.74 | 1.83 | 1.72 | 1.66 | 1.43 | 0.91 | 0.00 |
Average Days of Payables |
175.02 | 154.71 | 157.48 | 171.20 | 163.34 | 155.10 | 157.58 | 139.35 | 278.83 | 0.00 |
Days of Inventory on Hand |
225.52 | 208.07 | 253.84 | 238.22 | 205.07 | 209.47 | 214.19 | 194.83 | 498.27 | 0.00 |
Average Receivables |
6,023.50 | 5,582.00 | 5,594.50 | 5,256.00 | 4,868.50 | 5,227.00 | 5,394.00 | 5,249.50 | 5,258.50 | — |
Average Payables |
4,218.50 | 4,159.50 | 4,587.50 | 4,510.50 | 3,870.50 | 3,658.50 | 3,750.00 | 4,314.50 | 4,314.50 | — |
Average Inventory |
5,549.50 | 6,165.50 | 6,855.00 | 5,995.50 | 5,031.00 | 4,957.00 | 5,171.00 | 6,971.50 | 6,971.50 | — |
Average Assets |
41,835.00 | 41,910.50 | 42,807.00 | 42,481.00 | 42,496.50 | 42,523.00 | 75,540.00 | 54,341.50 | 110,823.50 | — |
Average Common Equity |
24,208.00 | 24,654.50 | 25,410.00 | 25,582.00 | 25,343.00 | 24,809.00 | 49,854.00 | 74,837.00 | 74,590.50 | — |
Columns are period end dates