Corteva Ratios (2018-2025) | CTVA

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Ratios Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 27.46%35.67%23.73%28.10%34.89%45.16%29.41%34.03%42.64%45.50%30.38%34.14%42.08%46.51%34.29%35.84%40.80%46.85%32.34%34.38%43.26%48.11%36.45%36.17%43.23%52.26%32.72%37.25%46.98%54.58%37.20%42.35%
EBT Margin -4.98%5.37%-290.19%-32.47%-7.39%13.55%-33.02%-6.27%10.31%16.26%-27.21%-2.18%18.93%23.14%0.34%7.04%15.17%-21.23%-14.26%-5.31%15.89%17.93%-17.14%-8.71%10.73%21.89%-27.21%2.21%17.75%27.94%-14.13%-13.55%
EBIT Margin -11.31%10.89%-37.54%-16.91%2.65%22.37%-21.93%-2.58%14.66%18.20%-16.91%2.06%17.81%23.56%-6.58%3.59%19.00%25.85%-8.03%3.87%21.25%24.38%-2.43%0.22%17.79%27.67%-12.47%7.37%21.89%29.65%-5.04%9.41%
EBITDA Margin -11.31%10.89%-37.54%-16.91%2.65%22.37%-21.93%-2.58%14.66%18.20%-16.91%2.06%17.81%23.56%-6.58%3.59%19.00%25.85%-8.03%3.87%21.25%24.38%-2.43%0.22%17.79%27.67%-12.47%7.37%21.89%29.65%-5.04%9.41%
Operating Margin -11.31%10.89%-37.54%-16.91%2.65%22.37%-21.93%-2.58%14.66%18.20%-16.91%2.06%17.81%23.56%-6.58%3.59%19.00%25.85%-8.03%3.87%21.25%24.38%-2.43%0.22%17.79%27.67%-12.47%7.37%21.89%29.65%-5.04%9.41%
Net Margin -0.13%5.64%27.02%19.47%10.60%-19.38%1.15%0.80%0.03%-1.75%-0.24%-0.80%-0.17%0.17%-0.22%-0.48%-0.22%-0.31%-0.16%-2.70%-0.12%-0.54%1.05%-0.09%0.28%-0.25%-1.02%-0.38%-0.31%
FCF Margin -61.41%1.26%-79.20%98.83%-64.90%5.08%-73.05%108.11%-52.02%19.01%-25.07%97.51%-49.95%20.88%-13.50%98.53%-63.23%15.52%-24.02%76.16%-70.88%11.79%-10.31%114.11%-61.38%5.51%-1.03%104.15%-49.88%12.84%1.38%107.52%
Efficiency
Inventory Average 4.63B5.10B5.16B4.47B4.16B4.72B4.72B4.00B3.98B4.63B4.60B3.93B3.98B4.80B5.08B4.58B4.80B6.11B6.70B6.11B5.97B6.61B6.54B5.54B5.28B5.55B5.28B4.72B4.81B5.49B
Assets Average 112.89B109.17B109.39B77.01B43.58B42.82B42.69B42.58B41.94B42.17B42.60B42.02B41.31B41.73B42.49B41.77B40.78B41.63B44.06B44.84B43.65B43.05B43.31B42.54B41.69B41.37B41.47B41.94B41.98B42.52B
Equity Average 74.85B73.58B75.11B50.57B25.66B24.91B24.32B24.44B24.57B24.70B24.92B25.20B25.30B25.30B25.78B26.00B25.58B25.31B25.69B26.15B25.96B25.37B25.14B25.21B25.20B24.50B24.28B25.34B25.81B24.92B
Invested Capital 81.42B76.37B77.31B78.28B28.12B28.86B24.56B26.07B26.33B26.49B25.07B26.03B26.30B26.35B25.64B26.95B26.78B26.15B26.33B26.27B26.73B25.47B25.28B25.01B25.42B28.72B24.78B26.82B28.09B28.15B25.28B
Asset Utilization Ratio 0.130.130.180.310.320.340.330.330.340.340.350.370.380.380.400.420.420.400.390.400.400.390.400.400.410.410.410.420.41
Leverage & Solvency
Interest Coverage Ratio -5.367.09-8.91-5.531.5336.56-22.05-3.2158.0067.50-28.646.60106.29189.43-19.5015.6397.11101.00-12.394.1133.4817.98-1.090.1319.4925.62-4.394.8826.8636.81-2.878.00
Debt to Equity 0.170.200.110.130.080.150.000.110.110.130.040.090.070.100.040.080.080.110.050.190.200.230.100.190.190.230.110.170.140.170.11
Debt Ratio 0.120.130.070.090.050.090.000.060.060.080.030.060.040.060.030.050.050.070.030.110.120.140.060.110.110.140.070.100.090.100.06
Equity Ratio 0.670.660.690.680.590.580.580.560.590.580.590.580.620.610.610.610.640.620.600.570.600.590.590.570.610.600.590.580.630.600.57
Times Interest Earned -5.367.09-8.91-5.531.5336.56-22.05-3.2158.0067.50-28.646.60106.29189.43-19.5015.6397.11101.00-12.394.1133.4817.98-1.090.1319.4925.62-4.394.8826.8636.81-2.878.00
Dividends & Payouts
FCF Payout Ratio -0.3611.50-0.53-1.90-0.14-0.20-0.050.10-0.21-0.22-0.050.08-0.320.03-0.040.10-0.160.04-0.030.15-0.430.03-0.040.33-4.880.03-0.050.143.390.03
Valuation
Enterprise Value -2.25B-1.30B-1.78B-1.26B-1.83B-1.85B-1.52B-1.72B-2.63B-2.68B-3.56B-2.28B-2.66B-2.64B-4.31B-2.08B-2.42B-2.08B-3.08B-1.49B-2.38B-2.12B-2.50B-1.42B-1.72B-2.25B-2.93B-1.77B-1.90B-2.34B-4.29B
Return Ratios
Return on Sales 0.00%0.06%0.27%0.19%0.11%-0.19%0.01%0.01%0.00%0.00%0.00%-0.02%0.00%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.03%0.00%-0.01%0.01%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%
Return on Capital Employed -0.01%-0.01%0.00%0.01%0.02%0.04%0.03%0.03%0.04%0.04%0.05%0.06%0.06%0.07%0.07%0.08%0.08%0.08%0.07%0.08%0.08%0.07%0.07%0.07%0.08%0.09%0.09%0.10%0.10%
Return on Invested Capital -0.01%-0.01%0.00%0.02%0.03%0.03%0.04%0.05%0.06%0.06%0.06%0.07%0.06%0.07%0.22%0.14%0.11%0.12%0.08%0.09%0.08%0.08%0.08%0.06%0.06%0.08%0.08%0.08%0.08%
Return on Assets 0.01%0.02%0.00%0.00%-0.02%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity 0.02%0.02%0.01%-0.01%-0.03%-0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%