Corteva, Inc. cash flow to debt ratio of 132.02% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Corteva, Inc.'s free cash flow has increased 81.85% from $1.55B last year to $2.81B, signaling increasing performance

Corteva, Inc.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.

Corteva, Inc.'s debt has increased relative to shareholder equity from 0.11 last year to 0.19 today, signaling weakened financials

Corteva, Inc. has a net cash position, so leverage is healthy.

Corteva, Inc.'s interest coverage ratio of 17.38 indicates that earnings with good margin can cover interest payments on company debt

Corteva, Inc.'s profit margin has increased (5.60%) in the last year from 5.36% to 5.66%, signaling increasing performance

Corteva, Inc.'s short-term assets of $17.34B exceed its short-term liabilities of $12.12B

Corteva, Inc.'s return on assets of 2.42% is lower than the 5.00% threshold, indicating inefficient asset utilization

Corteva, Inc.'s return on equity of 4.08%, is lower than 15.00%, indicating bad performance

Corteva, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Corteva, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Corteva, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Corteva, Inc. has a free cash flow yield of 5.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Corteva, Inc.'s yearly earnings has increased 20.62% since last year from $907.00M to $1.09B, signaling increasing performance

Corteva, Inc.'s yearly revenue has increased 2.92% since last year from $16.91B to $17.40B, signaling increasing performance

ROIC 6.19% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Corteva, Inc.'s 3-year revenue CAGR of -0.10% is negative, indicating declining revenue over the past 3 years

Corteva, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Corteva, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Corteva, Inc. is undervalued relative to its fair value price of 77.19 based on Discounted Cash Flow model

Corteva, Inc. has an earnings yield of 1.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Corteva, Inc. is overvalued relative to its fair value price of 34.86 based on EBITDA multiple model

Corteva, Inc. has an EV/EBITDA ratio of 16.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Corteva, Inc. is overvalued relative to its fair value price of 42.71 based on Earnings Fair Value model

Corteva, Inc. has a PEG-ratio over 1 which is considered overvalued

Corteva, Inc. has a price-to-book ratio of 2.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Corteva, Inc. has a price-to-sales ratio of 2.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue