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Corteva CTVA Current ratio

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2.7×+0.1×

Other financials

Income statement

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Revenue$2.6B+12.6%
Gross profit$974.0M+28.0%
Net income-$320.0M+38.9%
EPS (diluted)-$0.47+38.2%

Balance sheet

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Cash & equivalents$2.5B+3.6%
Total debt$788.0M+57.3%
Total equity$25.2B+1.9%
Total assets$42.2B+0.7%

Cash flow

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Operating cash flow-$2.1B+19.2%
CapEx$157.0M+1.9%
Free cash flow-$2.2B+20.1%

Valuation

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Market cap$52.64B+3.4%
Enterprise value$50.92B+1.5%
P/E32×-3.3×
P/S0.0×

Profitability

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Gross margin46.1%+2.6pp
Net margin9.4%
FCF margin12.5%+1.3pp

Returns & leverage

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Return on equity6.6%
Debt / equity0.0×

Where this comes from

Calculated from Corteva’s reported figures.

Based on the most recent quarter.

The source filing: Corteva’s 10-Q, filed November 5, 2025. Open the filing →

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001755672-25-000022

FAQ

What is Corteva's current ratio?
Corteva (CTVA) reported current ratio of 1.6× in Q3 2025.
How has Corteva's current ratio changed year-over-year?
Corteva's current ratio increased by 5.1% year-over-year, from 1.5× to 1.6×.
What is the long-term trend for Corteva's current ratio?
Over 4 years (2020 to 2024), Corteva's current ratio has grown at a -4.2% compound annual growth rate (CAGR), from 1.7× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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