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CTVA

New York Stock Exchange
Corteva, Inc. · Basic Materials · Chemicals
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Highlights

Market Cap
$55.66B
PE Ratio
51.1556
EV to Ebitda
14.5641
Earnings Yield
1.95%
Revenue (TTM)
$17.40B
Net Income (TTM)
$1.20B
Revenue (Annual YoY Growth)
2.92%
Revenue (Quarterly YoY Growth)
-1.71%
Profit Margin
6.92%
Return on Equity
4.83%
Debt to Equity Ratio
0.124
Dividend Yield
0.85%

All fundamentals

Core10 fields
Market Cap$55.66B
Revenue TTM$17.40B
Shares Outstanding672.5M
Float697756899
Float Short2.36%
Days To Cover4.0548395682
Short Interest15814615.0
Insider Ownership0.33%
Relative Strength69.6
GARP2435
Growth Estimates19 fields
Revenue Growth (Annual)2.92%
Revenue Growth (Quarterly YoY)-1.71%
Operating Revenue Growth (Annual)0.040767
Operating Revenue Growth (Quarterly YoY)0.025998
3-Year Revenue Growth-0.10%
5-Year Revenue Growth4.12%
EPS Growth (Annual)23.20%
EPS Growth (Quarterly YoY)-1272.65%
3-Year EPS Growth Rate0.47%
5-Year EPS Growth Rate12.11%
LT EPS Growth Estimates8.06%
EBITDA Growth (Annual)21.16%
EBITDA Growth (Quarterly YoY)-9.45%
CFO Growth (Annual)58.79%
CFO Growth (Quarterly YoY)4.84%
FCF Growth (Annual)81.85%
FCF Growth (Quarterly YoY)4.03%
Dividend Growth (Annual)6.06%
Dividend Growth (Quarterly YoY)5.88%
Operations28 fields
Revenue TTM$17.40B
Gross Margin TTM42.53%
Gross Margin (Quarterly)38.21%
R&D % of Revenue TTM8.47%
R&D Expenses TTM$1.47B
Operating Margin TTM13.99%
Operating Margin (Quarterly)5.65%
Operating Expenses TTM$4.97B
Profit Margin TTM6.92%
Profit Margin (Quarterly)-13.73%
Net Income TTM$1.20B
EPS TTM1.5836
EPS (Quarterly)-0.8181
EBIT Margin TTM13.99%
EBIT Margin (Quarterly)5.65%
EBITDA Margin TTM20.91%
EBITDA Margin (Quarterly)13.48%
EBITDA TTM$3.64B
CFO % of Revenue TTM19.57%
CFO % of Revenue (Quarterly)111.89%
CFO TTM$3.41B
Cash Margin15.77%
Capex % of Revenue TTM3.40%
Capital Expenditures$591.0M
FCF % of Revenue TTM16.18%
FCF % of Revenue (Quarterly)106.21%
FCF TTM$2.81B
Fundamental Score6
Efficiency4 fields
ROE4.83%
ROA2.87%
ROIC4.22%
CROCI9.86%
Valuation20 fields
P/E (TTM)51.1556
P/E Forward22.1561
P/E Ex-Cash46.7106
P/S Forward3.013
PEG2.2179
PEG Forward0.1735
P/CFO16.1919
P/FCF19.5913
EV/EBITDA (TTM)14.5641
EV/EBITDA Forward12.8296
EV/Revenues (TTM)3.0449
EV/Revenues Forward2.9302
EV/CFO12.7886
EV/FCF (TTM)18.8221
Price To Book2.2565
Price to Tangible Book7.4912
Earnings Yield1.95%
FCF Yield5.10%
Dividend Yield0.85%
Value Score4
Relative to Industry10 fields
Relative Gross Margin (Quarterly)1.3238
Relative P/E4.3308
Relative P/S2.1294
Relative P/B1.4233
Relative Earnings Yield0.2309
Relative Dividend Yield0.3529
Relative ROE0.3416
Relative ROA0.437
Relative ROIC0.4401
Relative Debt to Equity0.3132
Liquidity15 fields
Cash Per Share7.0429
Current Ratio1.4297
Cash & ST Assets$4.73B
Total Debt$2.76B
Goodwill & Intangibles$18.77B
Total Assets$42.84B
Total Liabilities$18.46B
Shareholders Equity$24.14B
Debt to Equity0.124
Debt to Assets6.99%
Interest Expense$180.0M
Times Interest Earned13.5278
CFO to Debt (TTM)0.9327
Debt to EBITDA (TTM)1.0038
Goodwill % of Assets43.80%
Yields4 fields
Dividend Yield0.85%
Earnings Yield1.95%
Buyback Yield1.80%
Shareholder Yield4.43%
Options Flow8 fields
Call Volume190
Put Volume12
Put/Call Ratio0.06315789473684211
Call $ Volume50995
Put $ Volume3185
Put/Call $ Ratio0.06245710363761153
Call OI11984
Put OI4593

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