Saturday 17 October 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. In the quarter to June 2026, revenue fell 1.19%, EPS fell 9.90%, free cash flow fell 169.4% and total debt rose 34.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.
12.88
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
4.34 | 6.37 | 7.39 | 8.42 |
P/S ratio |
0.39 | 0.39 | 0.47 | 0.48 | |
P/FCF ratio |
2.57 | 2.38 | 4.04 | 12.90 | |
P/Operating CF |
35.69 | 1.56 | (2.92) | (18.24) | |
P/B ratio |
0.27 | 0.28 | 0.34 | 0.33 | |
Price to Tangible BV |
1.06 | 1.22 | 1.40 | 1.22 | |
EV/Sales |
0.50 | 0.28 | 0.55 | 0.62 | |
EV/EBITDA |
2.35 | 1.59 | 3.13 | 3.67 | |
EV/Operating CF |
2.71 | 1.44 | 3.75 | 9.09 | |
EV/FCF |
3.23 | 1.70 | 4.70 | 16.70 | |
Quick Ratio |
1.00 | 0.90 | 0.93 | 1.03 | |
Current Ratio |
1.58 | 1.43 | 1.47 | 1.52 | |
Net Debt/EBITDA |
(74.46) | 10.96 | 1.17 | 1.25 | |
Debt/Assets |
10.36% | 6.02% | 7.86% | 11.71% | |
Debt/Equity |
0.17 | 0.11 | 0.14 | 0.19 | |
Asset Turnover |
0.42 | 0.42 | 0.42 | 0.43 | |
Operating CF/Net income |
(0.60) | (7.93) | (4.02) | (0.40) | |
Capex/Depreciation |
(0.52) | (0.63) | (0.27) | (0.36) | |
Interest Coverage |
(7.04) | (10.52) | 24.83 | 35.57 | |
Research and Development Expense of Revenue |
13.41% | 10.56% | 6.95% | 6.08% | |
Selling, General and Administrative Expense of Revenue |
27.69% | 21.99% | 17.88% | 18.25% | |
Intangible Assets out of Total Assets |
0.45 | 0.44 | 0.43 | 0.44 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.04) | (0.16) | (0.09) | 0.01 | |
Graham Number |
44.44 | 35.71 | 37.41 | 35.93 | |
Earnings Yield |
23.05% | 15.71% | 13.54% | 11.88% | |
Free Cash Flow Yield |
38.95% | 41.94% | 24.77% | 7.75% | |
Revenue per Share |
3.86 | 5.75 | 7.29 | 9.54 | |
Operating CF per Share |
0.28 | 6.43 | (4.30) | (0.70) | |
Capex per Share |
(0.23) | (0.29) | (0.12) | (0.18) | |
Free Cash Flow per Share |
0.05 | 6.15 | (4.42) | (0.88) | |
Cash per Share |
3.81 | 6.66 | 2.92 | 3.54 | |
Shareholders Equity per Share |
37.51 | 35.86 | 36.59 | 37.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.51 | 35.86 | 36.59 | 37.99 | |
Free Cash Flow |
37.00 | 4,181.00 | (2,972.00) | (587.00) | |
Working Capital |
6,018.00 | 5,210.00 | 5,531.00 | 5,568.00 | |
Capital Expenditures |
(156.00) | (194.00) | (81.00) | (121.00) | |
Net Current Asset Value |
(299.00) | (1,124.00) | (727.00) | 118.00 | |
EV/EBIT |
3.47 | 2.62 | 5.07 | 6.26 | |
Capex to Sales |
0.06 | 0.05 | 0.02 | 0.02 | |
Price to Operating Income |
2.76 | 3.66 | 4.35 | 4.83 | |
| Other line items | |||||
Average Receivables |
7,217.50 | 6,023.50 | 8,691.00 | 8,685.00 | |
Average Payables |
4,045.00 | 4,218.50 | 4,046.00 | 3,893.00 | |
Average Inventory |
5,492.00 | 5,549.50 | 5,167.00 | 4,379.50 | |
Average Assets |
42,053.00 | 41,835.00 | 42,420.00 | 41,700.50 | |
Average Common Equity |
25,220.00 | 24,208.00 | 24,566.00 | 25,777.00 |
Columns are period end dates