Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.16%
operating margin TTM
14.68%
revenue TTM
16.62 Billion
revenue per share TTM
24.47$
valuation ratios | |
|---|---|
| pe ratio | 34.92 |
| peg ratio | 1.36 |
| price to book ratio | 1.89 |
| price to sales ratio | 2.84 |
| enterprise value multiple | 13.72 |
| price fair value | 1.89 |
profitability ratios | |
|---|---|
| gross profit margin | 44.72% |
| operating profit margin | 14.68% |
| pretax profit margin | 11.89% |
| net profit margin | 8.16% |
| return on assets | 3.35% |
| return on equity | 5.68% |
| return on capital employed | 7.82% |
liquidity ratio | |
|---|---|
| current ratio | 1.68 |
| quick ratio | 1.23 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 246.03 |
| operating cycle | 430.35 |
| days of payables outstanding | 218.21 |
| cash conversion cycle | 212.14 |
| receivables turnover | 1.98 |
| payables turnover | 1.67 |
| inventory turnover | 1.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.12 |
| interest coverage | 15.56 |
| cash flow to debt ratio | 0.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.66 |
| cash per share | 3.14 |
| operating cash flow per share | 4.29 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.81 |
| short term coverage ratios | 1.51 |
| capital expenditure coverage ratio | 6.82 |
Frequently Asked Questions
When was the last time Corteva, Inc. (NYSE:CTVA) reported earnings?
Corteva, Inc. (CTVA) published its most recent earnings results on 30-06-2025.
What is Corteva, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Corteva, Inc. (NYSE:CTVA)'s trailing twelve months ROE is 5.68%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Corteva, Inc. (CTVA) currently has a ROA of 3.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTVA's net profit margin stand at?
CTVA reported a profit margin of 8.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CTVA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.68 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 0.14.