Corteva, Inc. logo CTVA - Corteva, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 10
SELL 2
STRONG
SELL 0
| PRICE TARGET: $38.64 DETAILS
HIGH: $101.00
LOW: $15.00
MEDIAN: $17.00
CONSENSUS: $38.64
UPSIDE: 213.00%

Profitability Ratios

Ratio Value
GP Margin 47.3%
EBIT Margin 10.7%
EBITDA Margin 17.6%
Operating Margin 15.1%
Pretax Margin 9.7%
Cont. Ops Margin 6.9%
Net Margin 6.3%
Bottom Line Margin 6.3%

Liquidity Ratios

Ratio Value
Current Ratio 1.43
Quick Ratio 0.96
Solvency Ratio 0.124
Cash Ratio 0.37

Valuation Ratios

Ratio Value
Price/Earnings
41.91
Hist. avg: 35.3
Peers avg: 15.4
PEG Ratio 1.89
Forward PEG 1.89
Price/Book 1.89
Price/Sales 2.62
Price/FCF 16.20
Price/Op Cash Flow 13.39

Debt Ratios

Ratio Value
Debt/Assets 0.0602
Debt/Equity 0.1069
Debt/Capital 0.0965
Long-Term Debt/Capital 0.0653
Financial Leverage 1.77

Cash Flow Ratios

Ratio Value
Working Capital Turnover 3.51
Operating Cash Flow Ratio 0.281
Operating Cash Flow/Sales 19.6%
Free Cash Flow/Operating Cash Flow 82.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.41
Interest Coverage 14.5500
Short-Term Operating Cash Flow Coverage 3.81
Operating Cash Flow Coverage 1.32
Capital Expenditure Coverage 5.76
Dividend + Capital Expenditure Coverage 3.20

Dividend Ratios

Ratio Value
Payout Ratio 43.4186%
Dividend Yield 1.0418%
Dividend Yield % 1.0418%
Dividend Per Share 0.1048

Per Share Ratios

Ratio Value
Revenue/Share 3.84
EPS 0.241
Debt/Share 0.6090
Cash/Share 1.00
Book Value/Share 5.38
Tangible BV/Share 1.24
Equity/Share 5.33
Operating Cash Flow/Share 0.752
Capital Expenditure/Share 0.130
FCF/Share 0.621

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.648
Earnings Before Tax/EBIT 0.645
Price/Fair Value 1.89
Debt/Market Cap 0.0566
Effective Tax Rate 28.7%
Enterprise Value Multiple 14.21