Friday 6 November 2026 Export CTVA’s income statement to Excel — free account

Corteva, Inc.

CTVA Basic Materials Agricultural Inputs

Corteva, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.4 billion, up 2.92% from fiscal 2024.

Revenue: −1.19%
EPS: −9.90%
Free cash flow: −169.4%
Total debt: +34.3%

Quarter to June 2026, against a year earlier

11.95 0.09 −0.75%

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Market cap: $8.0B
P/E: 8.0×
Fwd P/E: 14.2×
Dividend yield: 5.98%
F-score: 8/9
Altman Z: 0.97
Beneish M: −2.70
Dividend safety: 77/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	5.38	7.89	9.16	10.43
P/S ratio Full definition →		0.49	0.49	0.59	0.59
P/FCF ratio Full definition →		3.18	2.96	5.01	15.98
P/Operating CF Full definition →		44.24	1.94	(3.62)	(22.60)
P/B ratio Full definition →		0.34	0.35	0.43	0.41
Price to Tangible BV Full definition →		1.31	1.51	1.73	1.51
EV/Sales Full definition →		0.59	0.38	0.66	0.73
EV/EBITDA Full definition →		2.79	2.13	3.77	4.35
EV/Operating CF Full definition →		3.22	1.92	4.52	10.77
EV/FCF Full definition →		3.85	2.28	5.67	19.79
Quick Ratio Full definition →		1.00	0.90	0.93	1.03
Current Ratio Full definition →		1.58	1.43	1.47	1.52
Net Debt/EBITDA Full definition →		(74.46)	10.96	1.17	1.25
Debt/Assets Full definition →		10.36%	6.02%	7.86%	11.71%
Debt/Equity Full definition →		0.17	0.11	0.14	0.19
Asset Turnover Full definition →		0.42	0.42	0.42	0.43
Operating CF/Net income Full definition →		(0.60)	(7.93)	(4.02)	(0.40)
Capex/Depreciation Full definition →		(0.52)	(0.63)	(0.27)	(0.36)
Interest Coverage Full definition →		(7.04)	(10.52)	24.83	35.57
Research and Development Expense of Revenue Full definition →		13.41%	10.56%	6.95%	6.08%
Selling, General and Administrative Expense of Revenue Full definition →		27.69%	21.99%	17.88%	18.25%
Intangible Assets out of Total Assets Full definition →		0.45	0.44	0.43	0.44
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.03)	(0.13)	(0.07)	0.01
Graham Number Full definition →		44.44	35.71	37.41	35.93
Earnings Yield Full definition →		18.60%	12.67%	10.92%	9.59%
Free Cash Flow Yield Full definition →		31.42%	33.83%	19.98%	6.26%
Revenue per Share Full definition →		3.86	5.75	7.29	9.54
Operating CF per Share Full definition →		0.28	6.43	(4.30)	(0.70)
Capex per Share Full definition →		(0.23)	(0.29)	(0.12)	(0.18)
Free Cash Flow per Share Full definition →		0.05	6.15	(4.42)	(0.88)
Cash per Share Full definition →		3.81	6.66	2.92	3.54
Shareholders Equity per Share Full definition →		37.51	35.86	36.59	37.99
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		37.51	35.86	36.59	37.99
Free Cash Flow Full definition →		37.00	4,181.00	(2,972.00)	(587.00)
Working Capital Full definition →		6,018.00	5,210.00	5,531.00	5,568.00
Capital Expenditures Full definition →		(156.00)	(194.00)	(81.00)	(121.00)
Net Current Asset Value Full definition →		(299.00)	(1,124.00)	(727.00)	118.00
EV/EBIT Full definition →		4.13	3.50	6.11	7.42
Capex to Sales Full definition →		0.06	0.05	0.02	0.02
Price to Operating Income Full definition →		3.42	4.54	5.39	5.99
Other line items
Average Receivables Full definition →		7,217.50	6,023.50	8,691.00	8,685.00
Average Payables Full definition →		4,045.00	4,218.50	4,046.00	3,893.00
Average Inventory Full definition →		5,492.00	5,549.50	5,167.00	4,379.50
Average Assets Full definition →		42,053.00	41,835.00	42,420.00	41,700.50
Average Common Equity Full definition →		25,220.00	24,208.00	24,566.00	25,777.00

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Columns are period end dates

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