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STOCKS

Corteva (CTVA)

NYSE:CTVA

CTVA

Corteva

RESEARCH TOOLSreports

Corteva (CTVA) Ratios

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1,716 Followers

Corteva Ratios

CTVA's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, CTVA's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.43	1.43	1.45	1.56	1.56
Quick Ratio	0.96	0.96	0.93	0.90	0.93
Cash Ratio	0.37	0.37	0.30	0.25	0.30
Solvency Ratio	0.12	0.12	0.13	0.11	0.14
Operating Cash Flow Ratio	0.28	0.28	0.21	0.17	0.08
Short-Term Operating Cash Flow Coverage	3.81	3.81	2.86	8.98	37.91
Net Current Asset Value	$ -1.12B	$ -1.12B	$ -1.70B	$ -1.46B	$ -282.00M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.06	0.03
Debt-to-Equity Ratio	0.11	0.11	0.11	0.10	0.05
Debt-to-Capital Ratio	0.10	0.10	0.10	0.09	0.05
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.08	0.08	0.05
Financial Leverage Ratio	1.77	1.77	1.72	1.72	1.68
Debt Service Coverage Ratio	2.41	2.41	2.36	5.55	24.69
Interest Coverage Ratio	14.31	14.55	9.00	9.06	24.41
Debt to Market Cap	0.05	0.06	0.07	0.07	0.03
Interest Debt Per Share	4.10	4.10	4.23	3.84	1.92
Net Debt to EBITDA	-0.63	-0.63	-0.15	-0.06	-0.69
Profitability Margins
Gross Profit Margin	46.38%	43.59%	43.64%	42.41%	40.21%
EBIT Margin	10.74%	10.74%	8.92%	7.70%	8.62%
EBITDA Margin	17.65%	17.65%	16.18%	14.73%	15.63%
Operating Profit Margin	14.80%	15.05%	12.40%	12.25%	11.05%
Pretax Profit Margin	9.70%	9.70%	7.54%	6.35%	8.17%
Net Profit Margin	6.29%	6.29%	5.36%	4.27%	6.57%
Continuous Operations Profit Margin	6.92%	6.92%	5.10%	5.46%	6.97%
Net Income Per EBT	64.81%	64.81%	71.14%	67.25%	80.43%
EBT Per EBIT	65.55%	64.45%	60.83%	51.80%	73.96%
Return on Assets (ROA)	2.55%	2.55%	2.22%	1.71%	2.69%
Return on Equity (ROE)	4.40%	4.53%	3.81%	2.94%	4.53%
Return on Capital Employed (ROCE)	8.38%	8.53%	6.89%	6.47%	6.05%
Return on Invested Capital (ROIC)	5.81%	5.91%	4.55%	5.54%	5.15%
Return on Tangible Assets	4.54%	4.54%	4.21%	3.23%	4.92%
Earnings Yield	2.06%	2.42%	2.30%	2.16%	2.71%
Efficiency Ratios
Receivables Turnover	2.73	2.73	2.98	3.14	3.06
Payables Turnover	2.12	2.23	2.36	2.32	2.13
Inventory Turnover	1.65	1.73	1.75	1.44	1.53
Fixed Asset Turnover	4.12	4.12	4.12	4.02	4.10
Asset Turnover	0.41	0.41	0.41	0.40	0.41
Working Capital Turnover Ratio	3.10	3.51	3.20	2.89	2.90
Cash Conversion Cycle	183.28	180.82	175.89	212.65	186.23
Days of Sales Outstanding	133.64	133.64	122.53	116.28	119.21
Days of Inventory Outstanding	221.68	210.72	208.07	253.84	238.22
Days of Payables Outstanding	172.04	163.54	154.71	157.48	171.20
Operating Cycle	355.31	344.36	330.60	370.13	357.43
Cash Flow Ratios
Operating Cash Flow Per Share	5.06	5.06	3.09	2.50	1.21
Free Cash Flow Per Share	4.18	4.18	2.23	1.66	0.37
CapEx Per Share	0.88	0.88	0.86	0.84	0.84
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.72	0.66	0.31
Dividend Paid and CapEx Coverage Ratio	3.20	3.20	2.03	1.71	0.85
Capital Expenditure Coverage Ratio	5.76	5.76	3.59	2.97	1.44
Operating Cash Flow Coverage Ratio	1.32	1.32	0.79	0.71	0.67
Operating Cash Flow to Sales Ratio	0.20	0.20	0.13	0.10	0.05
Free Cash Flow Yield	5.30%	6.24%	3.92%	3.46%	0.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.64	41.25	43.56	46.22	36.94
Price-to-Sales (P/S) Ratio	3.05	2.59	2.34	1.97	2.43
Price-to-Book (P/B) Ratio	2.20	1.87	1.66	1.36	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	18.88	16.03	25.53	28.94	158.68
Price-to-Operating Cash Flow Ratio	15.62	13.25	18.42	19.21	48.59
Price-to-Earnings Growth (PEG) Ratio	-1.50	1.80	1.68	-1.34	-1.10
Price-to-Fair Value	2.20	1.87	1.66	1.36	1.67
Enterprise Value Multiple	16.68	14.06	14.30	13.33	14.84
Enterprise Value	51.22B	43.18B	39.11B	33.82B	40.48B
EV to EBITDA	16.68	14.06	14.30	13.33	14.84
EV to Sales	2.94	2.48	2.31	1.96	2.32
EV to Free Cash Flow	18.19	15.34	25.26	28.81	151.63
EV to Operating Cash Flow	15.04	12.68	18.23	19.12	46.43
Tangible Book Value Per Share	8.35	8.35	6.84	7.12	8.66
Shareholders’ Equity Per Share	35.87	35.87	34.29	35.31	35.10
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.32	0.14	0.15
Revenue Per Share	25.85	25.85	24.37	24.30	24.22
Net Income Per Share	1.63	1.63	1.31	1.04	1.59
Tax Burden	0.65	0.65	0.71	0.67	0.80
Interest Burden	0.90	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	0.15	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	3.09	3.08	2.49	1.88	0.72

Currency in USD