Corteva Statistics
Share Statistics
Corteva has 683.01M
shares outstanding. The number of shares has increased by -2%
in one year.
| Shares Outstanding | 683.01M |
| Shares Change (YoY) | -2% |
| Shares Change (QoQ) | -0.62% |
| Owned by Institutions (%) | 84.85% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 778 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 9.39M, so 1.38% of the outstanding
shares have been sold short.
| Short Interest | 9.39M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is 43.56 and the forward
PE ratio is 17.82.
Corteva's PEG ratio is
1.74.
| PE Ratio | 43.56 |
| Forward PE | 17.82 |
| PS Ratio | 2.34 |
| Forward PS | 2.5 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 25.53 |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
Corteva has an Enterprise Value (EV) of 39.11B.
| EV / Sales | 2.31 |
| EV / EBITDA | 14.3 |
| EV / EBIT | 18.23 |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.45,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.45 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.75 |
| Interest Coverage | 9 |
Financial Efficiency
Return on Equity is 3.81% and Return on Invested Capital is 4.55%.
| Return on Equity | 3.81% |
| Return on Assets | 2.22% |
| Return on Invested Capital | 4.55% |
| Revenue Per Employee | $768,545.45 |
| Profits Per Employee | $41,227.27 |
| Employee Count | 22,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | 412M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by 15.49% in the
last 52 weeks. The beta is 0.72, so Corteva's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 15.49% |
| 50-Day Moving Average | 60.94 |
| 200-Day Moving Average | 59.15 |
| Relative Strength Index (RSI) | 73.61 |
| Average Volume (20 Days) | 3,461,931 |
Income Statement
In the last 12 months, Corteva had revenue of 16.91B
and earned 907M
in profits. Earnings per share was 1.3.
| Revenue | 16.91B |
| Gross Profit | 7.38B |
| Operating Income | 2.1B |
| Net Income | 907M |
| EBITDA | 2.73B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.3 |
Full Income StatementBalance Sheet
The company has 3.11B in cash and 2.7B in
debt, giving a net cash position of 403M.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 2.7B |
| Net Cash | 403M |
| Retained Earnings | 55M |
| Total Assets | 40.83B |
| Working Capital | 4.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.15B
and capital expenditures -597M, giving a free cash flow of 1.55B.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -597M |
| Free Cash Flow | 1.55B |
| FCF Per Share | 2.23 |
Full Cash Flow StatementMargins
Gross margin is 43.64%, with operating and profit margins of 12.4% and 5.36%.
| Gross Margin | 43.64% |
| Operating Margin | 12.4% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.36% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 12.4% |
| FCF Margin | 9.16% |
