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Corteva CTVA Debt-to-equity

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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%
Current ratio1.6×+0.1×

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 debt-to-equity?
Corteva (CTVA) reported debt-to-equity of 0× in Q3 2025.
How has Corteva's debt-to-equity changed year-over-year?
Corteva's debt-to-equity increased by 53.7% year-over-year, from 0× to 0×.
What is the long-term trend for Corteva's debt-to-equity?
Over 4 years (2020 to 2024), Corteva's debt-to-equity has grown at a 17.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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