Corteva, Inc.CTVANYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.74
Net Income/Share$2.36
Operating CF/Share$4.72
Free CF/Share$3.91
Cash/Share$3.81
Book Value/Share$37.51
Tangible Book/Share$9.61
Equity/Share$37.16
Interest Debt/Share$6.73
CapEx/Share$0.81
Dividend/Share$0.70
Valuation
Market Cap$46.52B
Enterprise Value$48.39B
P/E Ratio29.11P/S Ratio2.66P/OCF Ratio14.58
P/FCF Ratio17.53
P/B Ratio1.85P/TB Ratio1.85
EV/Sales2.77EV/EBITDA13.08
Graham Valuation
Graham Number$44.46
Graham Net-Net$-8.34
Profitability
Earnings Yield3.43%FCF Yield5.70%ROE6.47%ROIC5.70%Return on Tangible Assets6.90%Dividend
Dividend Yield1.02%Payout Ratio29.41%Capital Allocation
CapEx/OCF17.17%
CapEx/Revenue3.15%
CapEx/Depreciation0.46
SBC/Revenue0.00%
SG&A/Revenue10.92%
R&D/Revenue8.16%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10Debt/Market Cap0.09
Net Debt/EBITDA0.50
Current Ratio1.58Interest Coverage13.80xIncome Quality2.00Efficiency
Days Sales Outstanding163 days
Days Payables Outstanding168 days
Days Inventory206 days
Receivables Turnover2.24x
Payables Turnover2.17x
Inventory Turnover1.77x
Capital Structure
Tangible Assets$6.52B
Working Capital$6.02B
Invested Capital$29.16B
Intangibles/Assets44.88%