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Corteva (CTVA)
NYSE:CTVA
US Market

Corteva (CTVA) Ratios

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Corteva Ratios

CTVA's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, CTVA's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.45 1.56 1.56 1.63 1.73
Quick Ratio
0.93 0.90 0.93 1.08 1.16
Cash Ratio
0.30 0.25 0.30 0.47 0.41
Solvency Ratio
0.13 0.11 0.14 0.18 0.11
Operating Cash Flow Ratio
0.21 0.17 0.08 0.29 0.24
Short-Term Operating Cash Flow Coverage
2.86 8.98 37.91 160.41 688.00
Net Current Asset Value
$ -1.70B$ -1.46B$ -282.00M$ -1.18B$ -2.82B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.06 0.03 0.03 0.03
Debt-to-Equity Ratio
0.11 0.10 0.05 0.04 0.04
Debt-to-Capital Ratio
0.10 0.09 0.05 0.04 0.04
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.05 0.04 0.04
Financial Leverage Ratio
1.72 1.72 1.68 1.67 1.72
Debt Service Coverage Ratio
2.36 5.55 30.43 71.36 51.44
Interest Coverage Ratio
9.00 9.06 23.65 88.83 23.44
Debt to Market Cap
0.07 0.07 0.03 0.03 0.04
Interest Debt Per Share
4.23 3.84 1.92 1.56 1.54
Net Debt to EBITDA
-0.15 -0.06 -0.57 -0.86 -1.01
Profitability Margins
Gross Profit Margin
43.64%42.41%40.21%41.11%40.16%
EBIT Margin
8.92%7.70%11.98%16.83%8.52%
EBITDA Margin
16.18%14.73%18.99%24.77%16.80%
Operating Profit Margin
12.40%12.25%10.70%17.02%7.42%
Pretax Profit Margin
7.54%6.35%8.17%14.99%4.75%
Net Profit Margin
5.36%4.27%6.57%11.24%4.79%
Continuous Operations Profit Margin
5.10%5.46%6.97%11.64%5.32%
Net Income Per EBT
71.14%67.25%80.43%74.98%100.89%
EBT Per EBIT
60.83%51.80%76.34%88.03%63.98%
Return on Assets (ROA)
2.22%1.71%2.69%4.15%1.60%
Return on Equity (ROE)
3.81%2.94%4.53%6.93%2.74%
Return on Capital Employed (ROCE)
6.89%6.47%5.86%8.13%3.09%
Return on Invested Capital (ROIC)
4.55%5.54%4.99%6.31%3.46%
Return on Tangible Assets
4.21%3.23%4.92%7.93%3.15%
Earnings Yield
2.30%2.16%2.71%5.06%2.35%
Efficiency Ratios
Receivables Turnover
2.98 3.14 3.06 3.25 2.89
Payables Turnover
2.36 2.32 2.13 2.23 2.35
Inventory Turnover
1.75 1.44 1.53 1.78 1.74
Fixed Asset Turnover
4.12 4.02 4.10 3.62 3.23
Asset Turnover
0.41 0.40 0.41 0.37 0.33
Working Capital Turnover Ratio
3.20 2.89 2.90 2.56 2.47
Cash Conversion Cycle
175.89 212.65 186.23 153.90 180.83
Days of Sales Outstanding
122.53 116.28 119.21 112.17 126.47
Days of Inventory Outstanding
208.07 253.84 238.22 205.07 209.47
Days of Payables Outstanding
154.71 157.48 171.20 163.34 155.10
Operating Cycle
330.60 370.13 357.43 317.23 335.93
Cash Flow Ratios
Operating Cash Flow Per Share
3.09 2.50 1.21 3.71 2.76
Free Cash Flow Per Share
2.23 1.66 0.37 2.93 2.12
CapEx Per Share
0.86 0.84 0.84 0.78 0.63
Free Cash Flow to Operating Cash Flow
0.72 0.66 0.31 0.79 0.77
Dividend Paid and CapEx Coverage Ratio
2.03 1.71 0.85 2.81 2.39
Capital Expenditure Coverage Ratio
3.59 2.97 1.44 4.76 4.35
Operating Cash Flow Coverage Ratio
0.79 0.71 0.67 2.44 1.87
Operating Cash Flow to Sales Ratio
0.13 0.10 0.05 0.17 0.15
Free Cash Flow Yield
3.92%3.46%0.63%6.19%5.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.56 46.22 36.94 19.78 42.57
Price-to-Sales (P/S) Ratio
2.34 1.97 2.43 2.22 2.04
Price-to-Book (P/B) Ratio
1.66 1.36 1.67 1.37 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
25.53 28.94 158.68 16.15 18.24
Price-to-Operating Cash Flow Ratio
18.42 19.21 48.59 12.76 14.05
Price-to-Earnings Growth (PEG) Ratio
1.68 -1.34 -1.10 0.12 -0.12
Price-to-Fair Value
1.66 1.36 1.67 1.37 1.17
Enterprise Value Multiple
14.30 13.33 12.22 8.11 11.13
Enterprise Value
39.11B 33.82B 40.48B 31.45B 26.57B
EV to EBITDA
14.30 13.33 12.22 8.11 11.13
EV to Sales
2.31 1.96 2.32 2.01 1.87
EV to Free Cash Flow
25.26 28.81 151.63 14.60 16.72
EV to Operating Cash Flow
18.23 19.12 46.43 11.53 12.87
Tangible Book Value Per Share
6.84 7.12 8.66 7.44 5.41
Shareholders’ Equity Per Share
34.29 35.31 35.10 34.49 33.16
Tax and Other Ratios
Effective Tax Rate
0.32 0.14 0.15 0.22 -0.12
Revenue Per Share
24.37 24.30 24.22 21.27 18.99
Net Income Per Share
1.31 1.04 1.59 2.39 0.91
Tax Burden
0.71 0.67 0.80 0.75 1.01
Interest Burden
0.85 0.82 0.68 0.89 0.56
Research & Development to Revenue
0.08 0.08 0.07 0.08 0.08
SG&A to Revenue
0.00 0.00 0.18 0.00 0.21
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.49 1.88 0.75 1.54 2.94
Currency in USD
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