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Corteva (MX:CTVA)
:CTVA
Mexico Market
CTVA
Corteva
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Corteva (CTVA) Ratios

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Corteva Ratios

MX:CTVA's free cash flow for Q2 2026 was $0.54. For the 2026 fiscal year, MX:CTVA's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.43 1.45 1.56 1.56
Quick Ratio
 1.10 0.96 0.93 0.90 0.93
Cash Ratio
 0.22 0.37 0.30 0.25 0.30
Solvency Ratio
 0.14 0.12 0.13 0.11 0.14
Operating Cash Flow Ratio
 0.11 0.28 0.21 0.17 0.08
Short-Term Operating Cash Flow Coverage
 0.38 3.81 2.86 8.98 37.91
Net Current Asset Value
$ 118.00M$ -1.12B$ -1.70B$ -1.46B$ -282.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.06 0.07 0.06 0.03
Debt-to-Equity Ratio
 0.19 0.11 0.11 0.10 0.05
Debt-to-Capital Ratio
 0.16 0.10 0.10 0.09 0.05
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.08 0.08 0.05
Financial Leverage Ratio
 1.66 1.77 1.72 1.72 1.68
Debt Service Coverage Ratio
 0.82 2.41 2.36 5.55 24.69
Interest Coverage Ratio
 17.38 14.55 9.00 9.06 24.41
Debt to Market Cap
 0.09 0.06 0.07 0.07 0.03
Interest Debt Per Share
 7.53 4.06 4.23 3.84 1.92
Net Debt to EBITDA
 0.77 -0.63 -0.15 -0.06 -0.69
Profitability Margins
Gross Profit Margin
48.45%47.29%43.64%42.41%40.21%
EBIT Margin
11.23%10.74%8.92%7.70%8.62%
EBITDA Margin
18.21%17.65%16.18%14.73%15.63%
Operating Profit Margin
17.08%15.05%12.40%12.25%11.05%
Pretax Profit Margin
8.89%9.70%7.54%6.35%8.17%
Net Profit Margin
5.66%6.29%5.36%4.27%6.57%
Continuous Operations Profit Margin
6.16%6.92%5.10%5.46%6.97%
Net Income Per EBT
63.74%64.81%71.14%67.25%80.43%
EBT Per EBIT
52.04%64.45%60.83%51.80%73.96%
Return on Assets (ROA)
2.42%2.55%2.22%1.71%2.69%
Return on Equity (ROE)
4.08%4.53%3.81%2.94%4.53%
Return on Capital Employed (ROCE)
9.86%8.53%6.89%6.47%6.05%
Return on Invested Capital (ROIC)
6.19%5.91%4.55%5.54%5.15%
Return on Tangible Assets
4.35%4.54%4.21%3.23%4.92%
Earnings Yield
1.79%2.40%2.30%2.16%2.71%
Efficiency Ratios
Receivables Turnover
 2.05 2.73 2.98 3.14 3.06
Payables Turnover
 2.32 2.09 2.36 2.32 2.13
Inventory Turnover
 2.07 1.62 1.75 1.44 1.53
Fixed Asset Turnover
 1.83 4.12 4.12 4.02 4.10
Asset Turnover
 0.43 0.41 0.41 0.40 0.41
Working Capital Turnover Ratio
 3.21 3.51 3.20 2.89 2.90
Cash Conversion Cycle
 197.48 184.14 175.89 212.65 186.23
Days of Sales Outstanding
 178.20 133.64 122.53 116.28 119.21
Days of Inventory Outstanding
 176.62 225.52 208.07 253.84 238.22
Days of Payables Outstanding
 157.34 175.02 154.71 157.48 171.20
Operating Cycle
 354.81 359.16 330.60 370.13 357.43
Cash Flow Ratios
Operating Cash Flow Per Share
 1.81 5.01 3.09 2.50 1.21
Free Cash Flow Per Share
 0.94 4.14 2.23 1.66 0.37
CapEx Per Share
 0.87 0.87 0.86 0.84 0.84
Free Cash Flow to Operating Cash Flow
 0.52 0.83 0.72 0.66 0.31
Dividend Paid and CapEx Coverage Ratio
 1.14 3.20 2.03 1.71 0.85
Capital Expenditure Coverage Ratio
 2.08 5.76 3.59 2.97 1.44
Operating Cash Flow Coverage Ratio
 0.25 1.32 0.79 0.71 0.67
Operating Cash Flow to Sales Ratio
 0.07 0.20 0.13 0.10 0.05
Free Cash Flow Yield
1.12%6.18%3.92%3.46%0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 55.56 41.89 43.56 46.22 36.94
Price-to-Sales (P/S) Ratio
 3.15 2.62 2.34 1.97 2.43
Price-to-Book (P/B) Ratio
 2.24 1.89 1.66 1.36 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 89.21 16.19 25.53 28.94 158.68
Price-to-Operating Cash Flow Ratio
 46.45 13.38 18.42 19.21 48.59
Price-to-Earnings Growth (PEG) Ratio
 -2.08 1.89 1.68 -1.34 -1.10
Price-to-Fair Value
 2.24 1.89 1.66 1.36 1.67
Enterprise Value Multiple
 18.08 14.21 14.30 13.33 14.84
Enterprise Value
 58.62B 43.64B 39.11B 33.82B 40.48B
EV to EBITDA
 18.08 14.21 14.30 13.33 14.84
EV to Sales
 3.29 2.51 2.31 1.96 2.32
EV to Free Cash Flow
 93.20 15.50 25.26 28.81 151.63
EV to Operating Cash Flow
 48.41 12.81 18.23 19.12 46.43
Tangible Book Value Per Share
 10.38 8.26 6.84 7.12 8.66
Shareholders’ Equity Per Share
 37.53 35.51 34.29 35.31 35.10
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.32 0.14 0.15
Revenue Per Share
 26.57 25.59 24.37 24.30 24.22
Net Income Per Share
 1.51 1.61 1.31 1.04 1.59
Tax Burden
 0.64 0.65 0.71 0.67 0.80
Interest Burden
 0.79 0.90 0.85 0.82 0.95
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.07
SG&A to Revenue
 0.20 0.20 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.29 3.08 2.49 1.88 0.72
Currency in USD