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Corteva CTVA Return on invested capital

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6.1%+4.7pp
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3.2%+2.0pp
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7.7%-1.8pp

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$50.73B+3.4%
Enterprise value$49.01B+1.5%
P/E30.8×-3.2×
P/S2.9×0.0×

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×
Current ratio1.6×+0.1×

Where this comes from

Calculated from Corteva’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Corteva (CTVA) reported return on invested capital of 7.3% in Q3 2025.
What is the long-term trend for Corteva's return on invested capital?
Over 2 years (2021 to 2024), Corteva's return on invested capital has grown at a -32.4% compound annual growth rate (CAGR), from 8.4% to 3.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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