NYSE:CTVA
Corteva Agriscience
- Stock
Last Close
56.98
03/05 20:00
Market Cap
32.32B
Beta: 0.78
Volume Today
2.94M
Avg: 3.19M
PE Ratio
38.67
PFCF: −246.18
Dividend Yield
1.20%
Payout:45.83%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.14B - | 4.96B 3.58% | 5.03B 1.49% | 6.00B 19.17% | 6.86B 14.34% | ||||
average payables | 3.74B - | 3.66B 2.24% | 3.87B 5.79% | 4.51B 16.54% | 4.59B 1.71% | ||||
average receivables | 5.47B - | 5.23B 4.42% | 4.87B 6.86% | 5.26B 7.96% | 5.59B 6.44% | ||||
book value per share | 31.44 - | 32.43 3.17% | 33.16 2.23% | 34.49 4.03% | 35.10 1.77% | ||||
capex per share | -2.00 - | -1.55 22.53% | -0.63 59.11% | -0.78 22.73% | -0.84 7.80% | ||||
capex to depreciation | -0.54 - | -0.73 35.19% | -0.40 44.51% | -0.46 14.23% | -0.49 7.31% | -0.49 0.68% | |||
capex to operating cash flow | -3.11 - | -1.09 65.02% | -0.23 78.83% | -0.21 8.70% | -0.69 230.19% | -0.33 52.59% | |||
capex to revenue | -0.11 - | -0.08 20.05% | -0.03 60.22% | -0.04 9.55% | -0.03 5.30% | -0.03 0.35% | |||
cash per share | 2.85 - | 2.36 17.08% | 5.07 114.76% | 6.18 21.85% | 4.60 25.53% | ||||
days of inventory on hand | 224.89 - | 214.19 4.76% | 209.47 2.21% | 205.07 2.10% | 238.22 16.17% | ||||
days payables outstanding | 162.05 - | 157.58 2.76% | 155.10 1.57% | 163.34 5.31% | 171.20 4.81% | ||||
days sales outstanding | 138.19 - | 145.73 5.46% | 126.47 13.22% | 112.17 11.31% | 119.21 6.28% | 116.28 2.46% | |||
debt to assets | 0.05 - | 0.00 94.03% | 0.03 800.39% | 0.03 1.81% | 0.03 16.26% | 0.06 88.76% | |||
debt to equity | 0.09 - | 0.01 94.28% | 0.04 786.95% | 0.04 1.14% | 0.05 17.39% | 0.10 92.45% | |||
dividend yield | 0.13 - | 0.02 82.14% | 0.01 41.97% | 0.01 14.75% | 0.01 13.54% | ||||
earnings yield | 0.02 - | 0.12 403.78% | -0.23 296.96% | -0.01 94.69% | 0.02 292.76% | 0.05 115.21% | 0.03 46.45% | ||
enterprise value | 21.67B - | 20.51B 5.35% | 26.57B 29.52% | 31.45B 18.38% | 40.48B 28.72% | -155M 100.38% | |||
enterprise value over ebitda | 5.31 - | 16.10 203.12% | 11.90 26.07% | 8.05 32.39% | 13.10 62.74% | -0.16 101.26% | |||
ev to operating cash flow | 44.87 - | 19.17 57.27% | 12.87 32.86% | 11.53 10.40% | 46.43 302.55% | -0.09 100.18% | |||
ev to sales | 1.52 - | 1.48 2.33% | 1.87 26.14% | 2.01 7.50% | 2.32 15.45% | -0.01 100.39% | |||
free cash flow per share | -1.36 - | -0.12 90.87% | 2.12 1,810.43% | 2.93 37.91% | 0.37 87.34% | ||||
free cash flow yield | -0.05 - | -0.00 91.04% | 0.05 1,405.79% | 0.06 12.95% | 0.01 89.82% | ||||
graham net net | -13.67 - | -12.56 8.12% | -10.23 18.57% | -8.12 20.56% | -8.44 3.85% | ||||
graham number | 68.64 - | 16.21 76.38% | 26.05 60.66% | 43.07 65.35% | 35.45 17.69% | ||||
income quality | -0.10 - | -1.14 1,083.47% | 2.94 358.94% | 1.54 47.64% | 0.75 51.15% | 2.42 221.60% | |||
intangibles to total assets | 0 - | 0 | 0.52 Infinity% | 0.51 1.57% | 0.49 3.52% | 0.48 3.43% | 0.45 4.83% | 0.47 3.90% | |
interest coverage | 8.77 - | 2.54 71.04% | 16.97 568.11% | 5.88 65.39% | 23.44 299.05% | 88.83 278.91% | 23.65 73.38% | 4.04 82.92% | |
interest debt per share | 2.86 - | 0.34 87.97% | 1.54 346.21% | 1.56 1.47% | 1.92 23.37% | ||||
inventory turnover | 1.62 - | 1.70 4.99% | 1.74 2.26% | 1.78 2.15% | 1.53 13.92% | ||||
invested capital | 0.09 - | 0.01 94.28% | 0.04 786.95% | 0.04 1.14% | 0.05 17.39% | 0.10 92.45% | |||
market cap | 21.73B - | 21.73B 0% | 21.73B 0% | 22.16B 1.94% | 28.99B 30.85% | 34.79B 20.02% | 42.37B 21.77% | ||
net current asset value | -5.22B - | -4.32B 17.18% | -2.82B 34.81% | -1.18B 58.30% | -282M 76% | -1.46B 416.67% | |||
net debt to ebitda | -0.01 - | -1.29 8,664.21% | -1.08 15.84% | -0.86 21.16% | -0.61 28.73% | -0.16 72.98% | |||
net income per share | 0.67 - | 3.38 403.78% | -6.66 296.96% | -0.36 94.59% | 0.91 352.49% | 2.39 162.79% | 1.59 33.43% | ||
operating cash flow per share | 0.64 - | 1.43 121.50% | 2.76 93.10% | 3.71 34.42% | 1.21 67.35% | ||||
payables turnover | 2.25 - | 2.32 2.84% | 2.35 1.59% | 2.23 5.04% | 2.13 4.59% | ||||
receivables turnover | 2.64 - | 2.50 5.17% | 2.89 15.23% | 3.25 12.75% | 3.06 5.91% | 3.14 2.52% | |||
research and ddevelopement to revenue | 0.11 - | 0.11 1.27% | 0.10 5.41% | 0.08 17.35% | 0.08 3.03% | 0.08 5.61% | 0.07 8.12% | 0.08 11.41% | |
return on tangible assets | -0.24 - | -0.01 94.62% | 0.03 341.86% | 0.08 151.78% | 0.05 37.94% | 0.03 34.37% | |||
revenue per share | 18.74 - | 19.00 1.42% | 19.06 0.33% | 18.47 3.10% | 18.99 2.79% | 21.27 12.03% | 24.22 13.83% | ||
roe | -0.21 - | -0.01 94.76% | 0.03 346.99% | 0.07 152.60% | 0.05 34.58% | 0.03 35.24% | |||
roic | 0.05 - | 0.03 49.07% | 0.05 63.13% | 0.08 71.39% | 0.06 23.36% | 0.03 50.83% | |||
sales general and administrative to revenue | 0.21 - | 0.21 0.22% | 0.20 2.68% | 0.22 8.98% | 0.21 3.31% | 0.18 - | |||
shareholders equity per share | 31.44 - | 32.43 3.17% | 33.16 2.23% | 34.49 4.03% | 35.10 1.77% | ||||
stock based compensation to revenue | 0.30 - | 0.05 82.79% | -0.03 155.77% | -0.08 193.69% | |||||
tangible asset value | 1.58B - | 2.90B 84.14% | 4.05B 39.46% | 5.47B 35.21% | 6.24B 14.04% | 5.05B 19.10% | |||
tangible book value per share | 2.10 - | 3.87 84.11% | 5.41 39.60% | 7.44 37.56% | 8.66 16.42% | ||||
working capital | 3.84B - | 5.28B 37.45% | 6.22B 17.78% | 5.99B 3.73% | 6.05B 1.05% | 5.85B 3.31% |
All numbers in USD (except ratios and percentages)