Zkusit zdarma
Corteva, Inc.
Corteva, Inc.
CTVA
Cena
$ 75.03
Dnes
-0.86 (-1.22%)
Valuace
33
33
Růst
15
15
Zdraví
70
70
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues17.4017.4016.9117.2317.4615.66padlockpadlockpadlockpadlockpadlock
Cost of Revenues9.339.829.539.9210.449.22padlockpadlockpadlockpadlockpadlock
Gross Profit8.077.597.387.317.026.44padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.912.626.464.423.982.33padlockpadlockpadlockpadlock
Cost of Revenues2.411.642.932.342.501.57padlockpadlockpadlockpadlock
Gross Profit1.500.973.522.081.480.76padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.000.000.001.341.221.19padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.003.183.173.21padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization1.201.201.231.211.221.24padlockpadlockpadlockpadlockpadlock
Total Operating Expenses5.504.975.287.315.095.12padlockpadlockpadlockpadlockpadlock
Operating Income2.582.622.102.111.872.67padlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.310.300.300.300.300.31padlockpadlockpadlockpadlock
Total Operating Expenses1.271.281.691.251.161.23padlockpadlockpadlockpadlock
Operating Income0.22-0.311.830.830.33-0.47padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.090.000.130.280.120.08padlockpadlockpadlockpadlockpadlock
Interest Expense0.180.180.230.230.080.03padlockpadlockpadlockpadlockpadlock
Other Expense-0.89-0.93-0.82-1.02-0.44-0.32padlockpadlockpadlockpadlockpadlock
IBT1.691.691.281.091.432.35padlockpadlockpadlockpadlockpadlock
Income Tax Expense0.480.480.410.150.210.52padlockpadlockpadlockpadlockpadlock
Net Income1.091.090.910.741.151.76padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.030.030.030.040.03padlockpadlockpadlockpadlock
Interest Expense0.050.050.050.040.060.07padlockpadlockpadlockpadlock
Other Expense-0.75-0.06-0.03-0.04-0.24-0.17padlockpadlockpadlockpadlock
IBT-0.53-0.371.800.780.09-0.63padlockpadlockpadlockpadlock
Income Tax Expense0.01-0.060.420.120.14-0.11padlockpadlockpadlockpadlock
Net Income-0.55-0.321.310.65-0.04-0.52padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$1.04$1.59$2.39padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.03$1.58$2.37padlockpadlockpadlockpadlockpadlock
Shares Outstanding0.670.670.690.710.720.74padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding0.670.670.700.710.720.74padlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding0.670.680.680.680.690.69padlockpadlockpadlockpadlock
Diluted Shares Outstanding0.670.680.680.690.690.69padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents2.143.112.643.194.463.53padlockpadlock
Short Term Investments0.120.060.100.120.090.27padlockpadlock
Total Cash & ST Investments2.263.172.743.324.553.80padlockpadlock
Accounts Receivable7.645.685.495.704.814.93padlockpadlock
Inventory4.895.436.906.815.184.88padlockpadlock
Other Current Assets0.560.821.130.971.011.17padlockpadlock
Total Current Assets15.3615.1016.2616.8015.5514.77padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.512.072.013.112.421.84padlockpadlockpadlockpadlock
Short Term Investments0.080.080.000.060.070.12padlockpadlockpadlockpadlock
Total Cash & ST Investments2.592.142.013.172.491.96padlockpadlockpadlockpadlock
Accounts Receivable7.788.678.295.686.657.62padlockpadlockpadlockpadlock
Inventory5.314.325.135.435.674.89padlockpadlockpadlockpadlock
Other Current Assets0.760.871.150.820.830.89padlockpadlockpadlockpadlock
Total Current Assets16.4416.0016.5915.1015.6515.36padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment4.164.104.294.254.334.40padlockpadlock
Goodwill10.4910.4110.619.9610.1110.27padlockpadlock
Intangible Assets9.248.889.639.3410.0410.75padlockpadlock
Long-Term Investments0.140.130.120.100.080.07padlockpadlock
Other Long-Term Assets1.541.811.521.691.801.94padlockpadlock
Total Long-Term Assets26.1125.7326.7425.8226.8027.88padlockpadlock
Total Assets41.4640.8343.0042.6242.3442.65padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.204.154.114.104.214.16padlockpadlockpadlockpadlock
Goodwill10.5110.5210.3310.4110.6310.49padlockpadlockpadlockpadlock
Intangible Assets8.438.588.728.889.089.24padlockpadlockpadlockpadlock
Long-Term Investments0.140.130.140.130.130.11padlockpadlockpadlockpadlock
Other Long-Term Assets2.041.921.831.811.641.57padlockpadlockpadlockpadlock
Total Long-Term Assets25.7625.7625.5425.7326.2626.11padlockpadlockpadlockpadlock
Total Assets42.2041.7642.1240.8341.9141.46padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable3.304.044.284.904.133.62padlockpadlock
Short-Term Debt2.250.750.200.020.020.00padlockpadlock
Other Current Liabilities2.992.102.352.442.214.93padlockpadlock
Current Liabilities8.9510.3910.4110.749.568.55padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.343.833.914.043.753.30padlockpadlockpadlockpadlock
Short-Term Debt2.691.942.290.753.742.25padlockpadlockpadlockpadlock
Other Current Liabilities2.663.392.332.102.192.50padlockpadlockpadlockpadlock
Current Liabilities10.429.5211.4810.3910.428.95padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2.471.952.291.281.101.10padlockpadlock
Capital Leases0.000.480.000.000.000.00padlockpadlock
Def. Tax Liability0.610.480.901.121.220.89padlockpadlock
Total Liabilities16.0416.8017.7217.0816.7217.59padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.691.691.791.951.982.47padlockpadlockpadlockpadlock
Capital Leases0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Def. Tax Liability0.370.260.370.480.500.61padlockpadlockpadlockpadlock
Total Liabilities16.7415.6117.6016.8016.9316.04padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.010.010.010.010.010.01padlockpadlock
Retained Earnings0.990.06-0.040.250.520.00padlockpadlock
Comprehensive Income-3.32-3.47-2.68-2.81-2.90-2.89padlockpadlock
Total Common Equity25.1823.7925.0425.3025.3824.82padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.01padlockpadlockpadlockpadlock
Retained Earnings0.831.530.590.060.100.99padlockpadlockpadlockpadlock
Comprehensive Income-2.66-2.64-3.27-3.47-2.89-3.32padlockpadlockpadlockpadlock
Total Common Equity25.2225.9124.2923.7924.7425.18padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt4.722.702.491.311.121.11padlockpadlock
Book Value25.4224.0325.2825.5425.6225.06padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4.373.634.082.705.724.72padlockpadlockpadlockpadlock
Book Value25.4626.1524.5324.0324.9825.42padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income1.071.110.860.941.161.77padlockpadlockpadlock
Depreciation & Amortization1.241.201.231.211.221.24padlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.00-1.31padlockpadlockpadlock
Change Working Capital-0.420.54-0.09-0.79-1.550.66padlockpadlockpadlock
Change In Accounts Receivable-0.17-0.26-0.710.360.00-0.11padlockpadlockpadlock
Change In Accounts Payable-0.020.23-0.12-0.660.810.52padlockpadlockpadlock
Change In Inventories0.52-0.041.110.06-1.72-0.42padlockpadlockpadlock
Other Non-cash Items3.600.600.510.840.330.20padlockpadlockpadlock
Cash from Operations2.120.000.001.770.872.73padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.55-0.401.380.67-0.05-0.52padlockpadlockpadlockpadlock
Depreciation & Amortization0.310.300.300.300.300.31padlockpadlockpadlockpadlock
Stock-Based Compensation0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Change Working Capital4.46-0.06-0.87-2.993.750.29padlockpadlockpadlockpadlock
Change In Accounts Receivable1.400.89-0.04-2.510.750.98padlockpadlockpadlockpadlock
Change In Accounts Payable0.110.48-0.17-0.190.400.40padlockpadlockpadlockpadlock
Change In Inventories-0.37-0.980.930.380.05-0.72padlockpadlockpadlockpadlock
Other Non-cash Items0.160.210.220.040.110.18padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-0.61-0.59-0.60-0.60-0.61-0.57padlockpadlockpadlock
Acquisitions0.000.00-0.01-1.40-0.050.00padlockpadlockpadlock
Investments-0.280.00-0.14-0.15-0.34-0.20padlockpadlockpadlock
Sales of Investment0.120.010.190.170.300.35padlockpadlockpadlock
Other Investing Activities0.020.000.00-0.010.070.07padlockpadlockpadlock
Cash from Investing-0.750.000.00-1.99-0.63-0.36padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.22-0.16-0.12-0.09-0.18-0.15padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.00-0.01padlockpadlockpadlockpadlock
Investments0.000.06-0.060.00-0.010.00padlockpadlockpadlockpadlock
Sales of Investment0.00-0.070.000.060.060.05padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-3.260.000.001.11-1.14-0.42padlockpadlockpadlock
Debt Issued2.672.700.212.301.330.43padlockpadlockpadlock
Issuance of Common Stock1.570.000.000.000.090.53padlockpadlockpadlock
Repurchase of Common Stock-0.93-1.07-1.01-0.76-1.00-0.95padlockpadlockpadlock
Dividends Paid-0.450.000.00-0.44-0.42-0.40padlockpadlockpadlock
Other Financing Activities-3.390.000.00-0.021.29-0.03padlockpadlockpadlock
Cash from Financing-1.970.000.00-0.10-1.18-1.27padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued4.370.74-0.451.38-3.010.99padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.30-0.25-0.25-0.27-0.25-0.25padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-0.821.100.26-0.46-1.220.96padlockpadlockpadlock
Closing Cash Balance2.144.523.423.163.624.84padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.780.420.02-1.130.670.62padlockpadlockpadlockpadlock
Closing Cash Balance4.522.742.322.303.422.76padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow1.512.821.551.170.272.15padlockpadlockpadlock
Real Free Cash Flow1.512.821.551.170.273.47padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.150.040.83-2.203.99-0.02padlockpadlockpadlockpadlock
Real Free Cash Flow4.150.040.83-2.203.99-0.02padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E9.6741.2543.5646.2236.9419.78padlockpadlockpadlockpadlockpadlock
P/EG0.091.801.68-1.34-1.100.12padlockpadlockpadlockpadlockpadlock
P/B1.961.871.661.361.671.37padlockpadlockpadlockpadlockpadlock
P/S1.972.592.341.972.432.22padlockpadlockpadlockpadlockpadlock
P/FCF15.3215.7425.5328.94158.6816.15padlockpadlockpadlockpadlockpadlock
P/OFC13.4113.0518.4219.2148.5912.76padlockpadlockpadlockpadlockpadlock
Price/EV6.0711.6714.3013.3312.228.11padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-20.44-35.869.6716.53-238.71padlockpadlockpadlockpadlockpadlock
P/EG-0.270.290.09-0.012.59padlockpadlockpadlockpadlockpadlock
P/B1.871.821.961.771.65padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin54.6%46.2%43.6%42.5%40.2%41.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin28.7%14.4%8.9%7.7%12.0%16.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin33.4%21.3%16.2%14.7%19.0%24.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.4%15.1%12.4%12.2%10.7%17.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin20.4%6.3%5.4%4.3%6.6%11.2%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin37.3%37.2%54.6%47.0%37.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.9%-12.4%28.7%18.6%3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.5%-0.9%33.4%25.3%11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.9%-11.8%28.4%18.7%8.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-14.1%-12.2%20.4%14.8%-1.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio1.681.431.451.561.561.63padlockpadlockpadlockpadlockpadlock
Quick Ratio1.230.960.930.900.931.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.120.130.110.140.18padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.370.300.250.300.47padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.090.060.070.060.030.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.110.110.100.050.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.611.771.721.721.681.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.873.142.365.5530.4371.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio35.2314.559.009.0623.6588.83padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.431.581.681.441.45padlockpadlockpadlockpadlockpadlock
Quick Ratio0.961.071.231.000.93padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.000.100.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.370.240.220.170.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.060.100.090.100.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.170.140.170.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.771.671.611.731.72padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.640.010.870.430.39padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.30-6.7035.2322.975.45padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share25.0525.8524.3724.3024.2221.27padlockpadlockpadlockpadlockpadlock
Net Income Per Share2.071.631.311.041.592.39padlockpadlockpadlockpadlockpadlock
Cash Per Share3.146.734.573.874.606.18padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share38.0135.8734.2935.3135.1034.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share5.614.262.231.660.372.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.680.710.660.620.580.54padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.813.869.476.455.79padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.82-0.471.930.95-0.06padlockpadlockpadlockpadlockpadlock
Cash Per Share6.733.813.142.934.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share35.8737.1638.0135.4634.61padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share6.170.051.22-3.227.42padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.180.180.170.170.17padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate23.4%19.5%32.3%13.9%14.7%22.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.332.732.983.143.063.25padlockpadlockpadlockpadlockpadlock
Payables Turnover2.402.132.362.312.132.23padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.871.651.751.441.531.78padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.154.124.124.024.103.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio3.213.513.202.892.902.56padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate21.1%16.8%23.4%14.9%156.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.610.340.740.530.70padlockpadlockpadlockpadlockpadlock
Payables Turnover0.560.380.770.600.62padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.430.310.680.460.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.410.621.551.080.97padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.700.421.110.900.80padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio8.8%43.4%50.5%59.7%36.4%22.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.08 %1.05 %1.16 %1.29 %0.99 %1.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.22-0.380.090.18-2.85padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.270.270.230.270.30padlockpadlockpadlockpadlockpadlock

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