C1TV34.SA

Corteva Inc. · Basic Materials · Agricultural Inputs

Earnings call summary →

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Highlights

Market Cap

$53.67B

PE Ratio

245.81

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$3.57B

Net Income (TTM)

$218.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.11

Dividend Yield

0.00%

All fundamentals

Core5 fields›

Market Cap$53.67B

Revenue TTM$3.57B

Shares Outstanding2.68B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)12.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)59.00%

FCF Growth (Quarterly YoY)-19.00%

Dividend Growth (Quarterly YoY)4.00%

Operations21 fields›

Revenue TTM$3.57B

Gross Margin TTM49.00%

Gross Margin (Quarterly)42.00%

Operating Margin TTM24.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$35.9M

Profit Margin TTM7.00%

Profit Margin (Quarterly)-14.00%

Net Income TTM$218.3M

EPS TTM2.28

EPS (Quarterly)-0.21

EBIT Margin TTM19.03%

EBITDA Margin TTM23.00%

EBITDA TTM$823.9M

CFO % of Revenue TTM-5.00%

CFO % of Revenue (Quarterly)87.00%

CFO TTM$-166.5M

Capex % of Revenue TTM7.00%

Capital Expenditures$252.7M

FCF % of Revenue (Quarterly)16.00%

FCF TTM$561.9M

Efficiency1 fields›

ROA4.00%

Valuation15 fields›

P/E (TTM)245.81

P/E Forward21.88

PEG1.15

P/CFO-322.44

P/FCF95.53

EV/Revenues (TTM)3.04

EV/Revenues Forward14.92

EV/CFO-320.12

EV/FCF (TTM)94841253.31

Price To Book11.14

Price to Tangible Book50

Earnings Yield0.00%

FCF Yield1.00%

Dividend Yield0.00%

Payout Ratio27.00%

Liquidity15 fields›

Cash Per Share6.74

Current Ratio1.43

Cash & ST Assets$4.52B

Total Debt$894.0M

Goodwill & Intangibles$18766.00T

Total Assets$8.55B

Total Liabilities$13.65B

Shareholders Equity$4.82B

Debt to Equity0.11

Debt to Assets2.00%

Interest Expense$35.9M

CFO to Debt (TTM)-0.93

Debt to EBITDA (TTM)1.09

Goodwill % of Assets43799743.00%

Cash/Debt5.06

Yields4 fields›

Dividend Yield0.00%

Payout Ratio27.00%

Earnings Yield0.00%

Buyback Yield-2.00%