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5-day change | 1st Jan Change | ||
| 82.83 USD | +2.10% |
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+1.40% | +23.57% |
| 02:30am | Strong Agribusiness Performance Delivers Surprise Earnings Jump for Bayer | RE |
| May. 11 | Deutsche Bank Adjusts Price Target on Corteva to $100 From $90 | MT |
Projected Income Statement: Corteva, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,655 | 17,455 | 17,226 | 16,908 | 17,401 | 18,283 | 18,913 | 19,425 |
| Change | - | 11.5% | -1.31% | -1.85% | 2.92% | 5.07% | 3.45% | 2.71% |
| EBITDA 1 | 2,576 | 3,224 | 3,381 | 3,376 | 3,848 | 4,180 | 4,430 | 4,716 |
| Change | - | 25.16% | 4.87% | -0.15% | 13.98% | 8.63% | 5.98% | 6.46% |
| EBIT 1 | 2,055 | 2,001 | 2,170 | 2,149 | 2,645 | 3,158 | 3,410 | 3,690 |
| Change | - | -2.63% | 8.45% | -0.97% | 23.08% | 19.41% | 7.97% | 8.2% |
| Interest Paid 1 | -30 | -79 | -233 | -233 | -180 | -178.8 | -158.5 | -135.2 |
| Earnings before Tax (EBT) 1 | 2,346 | 1,426 | 1,093 | 1,275 | 1,688 | 2,226 | 2,584 | 2,912 |
| Change | - | -39.22% | -23.35% | 16.65% | 32.39% | 31.84% | 16.09% | 12.71% |
| Net income 1 | 1,759 | 1,147 | 735 | 907 | 1,094 | 1,690 | 1,969 | 2,308 |
| Change | - | -34.79% | -35.92% | 23.4% | 20.62% | 54.5% | 16.51% | 17.21% |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: Corteva, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -3,342 | -1,884 | -155 | -403 | -1,941 | -472 | -1,940 | -3,104 |
| Change | - | 43.63% | 91.77% | -160% | -381.64% | 75.68% | -311.02% | -60% |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: Corteva, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 573 | 605 | 595 | 597 | 591 | 589.6 | 602.2 | 628.7 |
| Change | - | 5.58% | -1.65% | 0.34% | -1.01% | -0.23% | 2.13% | 4.41% |
| Free Cash Flow (FCF) 1 | 2,154 | 267 | 1,174 | 1,548 | 2,815 | 255.8 | 2,390 | 2,572 |
| Change | - | -87.6% | 339.7% | 31.86% | 81.85% | -90.91% | 834.37% | 7.6% |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/3/26 | - | - | - |
Forecast Financial Ratios: Corteva, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.45% | 18.47% | 19.63% | 19.97% | 22.11% | 22.86% | 23.42% | 24.28% |
| EBIT Margin (%) | 13.13% | 11.46% | 12.6% | 12.71% | 15.2% | 17.28% | 18.03% | 19% |
| EBT Margin (%) | 14.99% | 8.17% | 6.35% | 7.54% | 9.7% | 12.17% | 13.66% | 14.99% |
| Net margin (%) | 11.24% | 6.57% | 4.27% | 5.36% | 6.29% | 9.24% | 10.41% | 11.88% |
| FCF margin (%) | 13.76% | 1.53% | 6.82% | 9.16% | 16.18% | 1.4% | 12.64% | 13.24% |
| FCF / Net Income (%) | 122.46% | 23.28% | 159.73% | 170.67% | 257.31% | 15.14% | 121.39% | 111.45% |
Profitability | ||||||||
| ROA | 4.14% | 4.55% | 4.47% | 4.27% | 5.44% | 5.68% | 6.15% | 6.32% |
| ROE | 7.01% | 7.63% | 7.6% | 7.25% | 9.5% | 10.39% | 10.97% | 11.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.66% | 3.47% | 3.45% | 3.53% | 3.4% | 3.22% | 3.18% | 3.24% |
| CAPEX / EBITDA (%) | 22.24% | 18.77% | 17.6% | 17.68% | 15.36% | 14.1% | 13.59% | 13.33% |
| CAPEX / FCF (%) | 26.6% | 226.59% | 50.68% | 38.57% | 20.99% | 230.47% | 25.19% | 24.44% |
Items per share | ||||||||
| Cash flow per share 1 | 3.677 | 1.204 | 2.513 | 3.082 | 5.048 | 2.08 | 4.637 | 5.717 |
| Change | - | -67.27% | 108.77% | 22.65% | 63.8% | -58.81% | 122.99% | 23.28% |
| Dividend per Share 1 | 0.54 | 0.58 | 0.58 | 0.66 | - | 0.7486 | 0.8024 | 0.8714 |
| Change | - | 7.41% | 0% | 13.79% | - | - | 7.19% | 8.6% |
| Book Value Per Share 1 | 34.94 | 35.47 | 35.17 | 34.18 | 35.92 | 36.87 | 38.54 | 40.36 |
| Change | - | 1.51% | -0.84% | -2.81% | 5.09% | 2.66% | 4.51% | 4.74% |
| EPS 1 | 2.37 | 1.66 | 1.03 | 1.3 | 1.6 | 2.665 | 3.218 | 3.623 |
| Change | - | -29.96% | -37.95% | 26.21% | 23.08% | 66.56% | 20.73% | 12.61% |
| Nbr of stocks (in thousands) | 728,909 | 714,492 | 704,729 | 687,293 | 675,732 | 668,820 | 668,820 | 668,820 |
| Announcement Date | 2/2/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 31.1x | 25.7x |
| PBR | 2.25x | 2.15x |
| EV / Sales | 3x | 2.83x |
| Yield | 0.9% | 0.97% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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