Corteva(CTVA)
$12.14-0.03 (-0.25%)
CTVA
Corteva financials statements
$12.14
At close:-0.03 (-0.25%)
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Corteva (CTVA) Ratios
1,865 Followers
Corteva Ratios
CTVA's free cash flow for Q2 2026 was $-588.00M. For the 2026 fiscal year, CTVA's free cash flow was decreased by $-122.00M and operating cash flow was $-466.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.45 | 1.56 | 1.56 | 1.63 |
| Quick Ratio | 0.96 | 0.93 | 0.90 | 0.93 | 1.08 |
| Cash Ratio | 0.37 | 0.30 | 0.25 | 0.30 | 0.47 |
| Solvency Ratio | 0.12 | 0.13 | 0.11 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | 0.28 | 0.21 | 0.17 | 0.08 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 3.81 | 2.86 | 8.98 | 37.91 | 160.41 |
| Net Current Asset Value | $ -1.12B | $ -1.70B | $ -1.46B | $ -282.00M | $ -1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.06 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.11 | 0.11 | 0.10 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.10 | 0.10 | 0.09 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.08 | 0.08 | 0.05 | 0.04 |
| Financial Leverage Ratio | 1.77 | 1.72 | 1.72 | 1.68 | 1.67 |
| Debt Service Coverage Ratio | 2.41 | 2.36 | 5.55 | 24.69 | 65.85 |
| Interest Coverage Ratio | 14.55 | 9.00 | 9.06 | 24.41 | 43.90 |
| Debt to Market Cap | 0.38 | 0.07 | 0.07 | 0.03 | 0.03 |
| Interest Debt Per Share | 4.06 | 4.23 | 3.84 | 1.92 | 1.56 |
| Net Debt to EBITDA | -0.63 | -0.15 | -0.06 | -0.69 | -0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.29% | 43.64% | 42.41% | 40.21% | 41.11% |
| EBIT Margin | 10.74% | 8.92% | 7.70% | 8.62% | 15.18% |
| EBITDA Margin | 17.65% | 16.18% | 14.73% | 15.63% | 23.12% |
| Operating Profit Margin | 15.05% | 12.40% | 12.25% | 11.05% | 8.41% |
| Pretax Profit Margin | 9.70% | 7.54% | 6.35% | 8.17% | 14.99% |
| Net Profit Margin | 6.29% | 5.36% | 4.27% | 6.57% | 11.24% |
| Continuous Operations Profit Margin | 6.92% | 5.10% | 5.46% | 6.97% | 11.64% |
| Net Income Per EBT | 64.81% | 71.14% | 67.25% | 80.43% | 74.98% |
| EBT Per EBIT | 64.45% | 60.83% | 51.80% | 73.96% | 178.13% |
| Return on Assets (ROA) | 2.55% | 2.22% | 1.71% | 2.69% | 4.15% |
| Return on Equity (ROE) | 4.53% | 3.81% | 2.94% | 4.53% | 6.93% |
| Return on Capital Employed (ROCE) | 8.53% | 6.89% | 6.47% | 6.05% | 4.02% |
| Return on Invested Capital (ROIC) | 5.91% | 4.55% | 5.54% | 5.15% | 3.12% |
| Return on Tangible Assets | 4.54% | 4.21% | 3.23% | 4.92% | 7.93% |
| Earnings Yield | 15.99% | 2.30% | 2.16% | 2.71% | 5.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.73 | 2.98 | 3.14 | 3.06 | 3.25 |
| Payables Turnover | 2.09 | 2.36 | 2.32 | 2.13 | 2.23 |
| Inventory Turnover | 1.62 | 1.75 | 1.44 | 1.53 | 1.78 |
| Fixed Asset Turnover | 4.12 | 4.12 | 4.02 | 4.10 | 3.62 |
| Asset Turnover | 0.41 | 0.41 | 0.40 | 0.41 | 0.37 |
| Working Capital Turnover Ratio | 3.51 | 3.20 | 2.89 | 2.90 | 2.56 |
| Cash Conversion Cycle | 184.14 | 175.89 | 212.65 | 186.23 | 153.90 |
| Days of Sales Outstanding | 133.64 | 122.53 | 116.28 | 119.21 | 112.17 |
| Days of Inventory Outstanding | 225.52 | 208.07 | 253.84 | 238.22 | 205.07 |
| Days of Payables Outstanding | 175.02 | 154.71 | 157.48 | 171.20 | 163.34 |
| Operating Cycle | 359.16 | 330.60 | 370.13 | 357.43 | 317.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.01 | 3.09 | 2.50 | 1.21 | 3.71 |
| Free Cash Flow Per Share | 4.14 | 2.23 | 1.66 | 0.37 | 2.93 |
| Dividend Paid and CapEx Coverage Ratio | 3.20 | 2.03 | 1.71 | 0.85 | 2.81 |
| Capital Expenditure Coverage Ratio | 5.76 | 3.59 | 2.97 | 1.44 | 4.76 |
| Operating Cash Flow Coverage Ratio | 1.32 | 0.79 | 0.71 | 0.67 | 2.43 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.13 | 0.10 | 0.05 | 0.17 |
| Free Cash Flow Yield | 41.15% | 3.92% | 3.46% | 0.63% | 6.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.29 | 43.56 | 46.22 | 36.94 | 19.78 |
| Price-to-Sales (P/S) Ratio | 0.39 | 2.34 | 1.97 | 2.43 | 2.22 |
| Price-to-Book (P/B) Ratio | 0.28 | 1.66 | 1.36 | 1.67 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.43 | 25.53 | 28.94 | 158.68 | 16.15 |
| Price-to-Operating Cash Flow Ratio | 2.01 | 18.42 | 19.21 | 48.59 | 12.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 1.68 | -1.34 | -1.10 | 0.12 |
| Enterprise Value Multiple | 1.60 | 14.30 | 13.33 | 14.84 | 8.69 |
| Enterprise Value | 4.90B | 39.11B | 33.82B | 40.48B | 31.45B |
| EV to EBITDA | 1.60 | 14.30 | 13.33 | 14.84 | 8.69 |
| EV to Sales | 0.28 | 2.31 | 1.96 | 2.32 | 2.01 |
| EV to Free Cash Flow | 1.74 | 25.26 | 28.81 | 151.63 | 14.60 |
| EV to Operating Cash Flow | 1.44 | 18.23 | 19.12 | 46.43 | 11.53 |
| Tangible Book Value Per Share | 8.26 | 6.84 | 7.12 | 8.66 | 7.44 |
| Shareholders’ Equity Per Share | 35.51 | 34.29 | 35.31 | 35.10 | 34.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.32 | 0.14 | 0.15 | 0.22 |
| Revenue Per Share | 25.59 | 24.37 | 24.30 | 24.22 | 21.27 |
| Net Income Per Share | 1.61 | 1.31 | 1.04 | 1.59 | 2.39 |
| Tax Burden | 0.65 | 0.71 | 0.67 | 0.80 | 0.75 |
| Interest Burden | 0.90 | 0.85 | 0.82 | 0.95 | 0.99 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 |
| SG&A to Revenue | 0.20 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.08 | 2.49 | 1.88 | 0.72 | 1.50 |
Currency in USD
