Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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CTVA Quote, Financials, Valuation and Earnings
Last price:
$61.59
Seasonality move
:
1.86%
Day range:
$59.88 - $61.91
52-week range:
$50.01 - $66.24
Dividend yield:
1.09%
P/E ratio:
47.74x
P/S ratio:
2.53x
P/B ratio:
1.77x
Volume:
2.8M
Avg. volume:
3.9M
1-year change:
11.78%
Market cap:
$42.2B
Revenue:
$16.9B
EPS (TTM):
$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $15.7B | $17.5B | $17.2B | $16.9B | |
| Revenue Growth (YoY) | 2.68% | 10.12% | 11.5% | -1.31% | -1.85% | |
| Cost of Revenues | $8.5B | $9.2B | $10.4B | $9.9B | $9.5B | |
| Gross Profit | $5.7B | $6.4B | $7B | $7.3B | $7.4B | |
| Gross Profit Margin | 40.16% | 41.11% | 40.21% | 42.41% | 43.64% | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Selling, General & Admin | $3B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$179M | $982M | -$547M | -$1.1B | -$720M | |
| Operating Expenses | $4.9B | $5.1B | $5.1B | $5.2B | $5.3B | |
| Operating Income | $843M | $1.3B | $1.9B | $2.1B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | $101M | |
| EBT. Incl. Unusual Items | $675M | $2.3B | $1.4B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -$55M | -$53M | -$58M | -$194M | $56M | |
| Income Tax Expense | -$81M | $524M | $210M | $152M | $412M | |
| Net Income to Company | $701M | $1.8B | $1.2B | $941M | $863M | |
| Minority Interest in Earnings | -$20M | -$10M | -$11M | -$12M | -$12M | |
| Net Income to Common Excl Extra Items | $681M | $1.8B | $1.1B | $735M | $907M | |
| Basic EPS (Cont. Ops) | $0.91 | $2.39 | $1.59 | $1.04 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.91 | $2.37 | $1.58 | $1.03 | $1.30 | |
| Weighted Average Basic Share | $748.7M | $735.9M | $720.8M | $709M | $693.7M | |
| Weighted Average Diluted Share | $751.2M | $741.6M | $724.5M | $711.9M | $696M | |
| EBITDA | $1.9B | $3.6B | $2.7B | $2.5B | $2.7B | |
| EBIT | $720M | $2.4B | $1.5B | $1.3B | $1.5B | |
| Revenue (Reported) | $14.2B | $15.7B | $17.5B | $17.2B | $16.9B | |
| Operating Income (Reported) | $843M | $1.3B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $720M | $2.4B | $1.5B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $3.8B | $3.7B | $4B | |
| Revenue Growth (YoY) | 7.51% | 8.48% | 9.95% | -3.09% | 7.31% | |
| Cost of Revenues | $2.1B | $2.2B | $2.5B | $2.4B | $2.5B | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Gross Profit Margin | 34.14% | 35.84% | 34.38% | 36.18% | 37.26% | |
| R&D Expenses | $305M | $316M | $340M | $357M | $365M | |
| Selling, General & Admin | $724M | $806M | $764M | $644M | $626M | |
| Other Inc / (Exp) | $37M | $288M | -$261M | -$556M | -$218M | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Operating Income | -$115M | -$54M | $45M | $165M | $327M | |
| Net Interest Expenses | -- | -- | -- | -- | $21M | |
| EBT. Incl. Unusual Items | -$70M | $245M | -$203M | -$323M | $88M | |
| Earnings of Discontinued Ops. | -$56M | $6M | -$12M | -$20M | $11M | |
| Income Tax Expense | -$169M | $90M | -$162M | -$92M | $138M | |
| Net Income to Company | $43M | $214M | $30M | -$214M | -$79M | |
| Minority Interest in Earnings | -$2M | -$2M | -$2M | -$2M | -$2M | |
| Net Income to Common Excl Extra Items | $41M | $159M | -$55M | -$253M | -$41M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.22 | -$0.08 | -$0.36 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.22 | -$0.08 | -$0.36 | -$0.06 | |
| Weighted Average Basic Share | $746.3M | $729.3M | $714.8M | $703.9M | $687.4M | |
| Weighted Average Diluted Share | $748.8M | $734.4M | $718.8M | $706.8M | $689.1M | |
| EBITDA | $249M | $570M | $137M | $51M | $450M | |
| EBIT | -$60M | $253M | -$167M | -$261M | $148M | |
| Revenue (Reported) | $3.2B | $3.5B | $3.8B | $3.7B | $4B | |
| Operating Income (Reported) | -$115M | -$54M | $45M | $165M | $327M | |
| Operating Income (Adjusted) | -$60M | $253M | -$167M | -$261M | $148M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $15.7B | $17.5B | $17.2B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $9.2B | $10.4B | $9.9B | $9.5B | |
| Gross Profit | $5.7B | $6.4B | $7B | $7.3B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Selling, General & Admin | $3B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Other Inc / (Exp) | -$179M | $982M | -$547M | -$1.1B | -$720M | |
| Operating Expenses | $4.9B | $5.1B | $5.1B | $5.2B | $5.3B | |
| Operating Income | $843M | $1.3B | $1.9B | $2.1B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | $101M | |
| EBT. Incl. Unusual Items | $675M | $2.3B | $1.4B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -$55M | -$53M | -$58M | -$194M | $56M | |
| Income Tax Expense | -$81M | $524M | $210M | $152M | $412M | |
| Net Income to Company | $701M | $1.8B | $1.2B | $941M | $863M | |
| Minority Interest in Earnings | -$20M | -$10M | -$11M | -$12M | -$12M | |
| Net Income to Common Excl Extra Items | $681M | $1.8B | $1.1B | $735M | $907M | |
| Basic EPS (Cont. Ops) | $0.90 | $2.38 | $1.58 | $1.03 | $1.29 | |
| Diluted EPS (Cont. Ops) | $0.90 | $2.37 | $1.57 | $1.02 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $3.6B | $2.7B | $2.5B | $2.7B | |
| EBIT | $720M | $2.4B | $1.5B | $1.3B | $1.5B | |
| Revenue (Reported) | $14.2B | $15.7B | $17.5B | $17.2B | $16.9B | |
| Operating Income (Reported) | $843M | $1.3B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $720M | $2.4B | $1.5B | $1.3B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $17.5B | $17.2B | $16.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $10.4B | $9.9B | $9.5B | -- | |
| Gross Profit | $6.4B | $7B | $7.3B | $7.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Selling, General & Admin | $3.2B | $3.2B | $3.2B | $3.2B | -- | |
| Other Inc / (Exp) | $982M | -$547M | -$1.1B | -$720M | -- | |
| Operating Expenses | $5.1B | $5.1B | $5.2B | $5.3B | -- | |
| Operating Income | $1.3B | $1.9B | $2.1B | $2.1B | -- | |
| Net Interest Expenses | -- | -- | $28M | $101M | -- | |
| EBT. Incl. Unusual Items | $2.3B | $1.4B | $1.1B | $1.3B | -- | |
| Earnings of Discontinued Ops. | -$53M | -$58M | -$194M | $56M | -- | |
| Income Tax Expense | $524M | $210M | $152M | $412M | -- | |
| Net Income to Company | $1.8B | $1.2B | $941M | $863M | -- | |
| Minority Interest in Earnings | -$10M | -$11M | -$12M | -$12M | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $1.1B | $735M | $907M | -- | |
| Basic EPS (Cont. Ops) | $2.38 | $1.58 | $1.03 | $1.29 | -- | |
| Diluted EPS (Cont. Ops) | $2.37 | $1.57 | $1.02 | $1.29 | -- | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.8B | $2.8B | -- | |
| Weighted Average Diluted Share | $3B | $2.9B | $2.8B | $2.8B | -- | |
| EBITDA | $3.6B | $2.7B | $2.5B | $2.7B | -- | |
| EBIT | $2.4B | $1.5B | $1.3B | $1.5B | -- | |
| Revenue (Reported) | $15.7B | $17.5B | $17.2B | $16.9B | -- | |
| Operating Income (Reported) | $1.3B | $1.9B | $2.1B | $2.1B | -- | |
| Operating Income (Adjusted) | $2.4B | $1.5B | $1.3B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $4.5B | $3.2B | $2.6B | $3.1B | |
| Short Term Investments | $269M | $86M | $124M | $98M | $63M | |
| Accounts Receivable, Net | $3.8B | $3.4B | $4.3B | $4.3B | $4.6B | |
| Inventory | $4.9B | $5.2B | $6.8B | $6.9B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1B | $968M | $1.1B | $820M | |
| Total Current Assets | $14.8B | $15.5B | $16.8B | $16.3B | $15.1B | |
| Property Plant And Equipment | $4.4B | $4.3B | $4.3B | $4.3B | $4.1B | |
| Long-Term Investments | $66M | $76M | $102M | $115M | $134M | |
| Goodwill | $10.3B | $10.1B | $10B | $10.6B | $10.4B | |
| Other Intangibles | $10.7B | $10B | $9.3B | $9.6B | $8.9B | |
| Other Long-Term Assets | $1.9B | $1.8B | $1.7B | $1.5B | $1.8B | |
| Total Assets | $42.6B | $42.3B | $42.6B | $43B | $40.8B | |
| Accounts Payable | $3.6B | $4.1B | $4.9B | $4.3B | $4B | |
| Accrued Expenses | $2.1B | $2.1B | $2.3B | $2.4B | $2.1B | |
| Current Portion Of Long-Term Debt | -- | -- | $23M | $197M | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1M | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5B | $9.6B | $10.7B | $10.4B | $10.4B | |
| Long-Term Debt | $1.1B | $1.1B | $1.3B | $2.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $16.7B | $17.1B | $17.7B | $16.8B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$2.9B | -$2.9B | -$2.8B | -$2.7B | -$3.5B | |
| Common Equity | $24.8B | $25.4B | $25.3B | $25B | $23.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $239M | $239M | $239M | $242M | $241M | |
| Total Equity | $25.1B | $25.6B | $25.5B | $25.3B | $24B | |
| Total Liabilities and Equity | $42.6B | $42.3B | $42.6B | $43B | $40.8B | |
| Cash and Short Terms | $3.8B | $4.5B | $3.3B | $2.7B | $3.2B | |
| Total Debt | $1.1B | $1.1B | $1.3B | $2.5B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $4.5B | $3.2B | $2.6B | $3.1B | |
| Short Term Investments | $269M | $86M | $124M | $98M | $63M | |
| Accounts Receivable, Net | $3.8B | $3.4B | $4.3B | $4.3B | $4.6B | |
| Inventory | $4.9B | $5.2B | $6.8B | $6.9B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1B | $968M | $1.1B | $820M | |
| Total Current Assets | $14.8B | $15.5B | $16.8B | $16.3B | $15.1B | |
| Property Plant And Equipment | $4.4B | $4.3B | $4.3B | $4.3B | $4.1B | |
| Long-Term Investments | $66M | $76M | $102M | $115M | $134M | |
| Goodwill | $10.3B | $10.1B | $10B | $10.6B | $10.4B | |
| Other Intangibles | $10.7B | $10B | $9.3B | $9.6B | $8.9B | |
| Other Long-Term Assets | $1.9B | $1.8B | $1.7B | $1.5B | $1.8B | |
| Total Assets | $42.6B | $42.3B | $42.6B | $43B | $40.8B | |
| Accounts Payable | $3.6B | $4.1B | $4.9B | $4.3B | $4B | |
| Accrued Expenses | $2.1B | $2.1B | $2.3B | $2.4B | $2.1B | |
| Current Portion Of Long-Term Debt | -- | -- | $23M | $197M | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1M | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5B | $9.6B | $10.7B | $10.4B | $10.4B | |
| Long-Term Debt | $1.1B | $1.1B | $1.3B | $2.3B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $16.7B | $17.1B | $17.7B | $16.8B | |
| Common Stock | $7M | $7M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$2.9B | -$2.9B | -$2.8B | -$2.7B | -$3.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $239M | $239M | $239M | $242M | $241M | |
| Total Equity | $25.1B | $25.6B | $25.5B | $25.3B | $24B | |
| Total Liabilities and Equity | $42.6B | $42.3B | $42.6B | $43B | $40.8B | |
| Cash and Short Terms | $3.8B | $4.5B | $3.3B | $2.7B | $3.2B | |
| Total Debt | $1.1B | $1.1B | $1.3B | $2.5B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $701M | $1.8B | $1.2B | $941M | $863M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $187M | -$113M | -$993M | $358M | -$705M | |
| Change in Inventories | $104M | -$422M | -$1.7B | $57M | $1.1B | |
| Cash From Operations | $2.1B | $2.7B | $872M | $1.8B | $2.1B | |
| Capital Expenditures | $475M | $573M | $605M | $595M | $597M | |
| Cash Acquisitions | -$1M | -$4M | -$12M | -$1.5B | -$7M | |
| Cash From Investing | -$674M | -$362M | -$632M | -$2B | -$589M | |
| Dividends Paid (Ex Special Dividend) | -$388M | -$397M | -$418M | -$439M | -$458M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $419M | $1.4B | $3.4B | $3.1B | |
| Long-Term Debt Repaid | -$1.4B | -$421M | -$1.1B | -$2.3B | -$2.9B | |
| Repurchase of Common Stock | -$275M | -$950M | -$1B | -$756M | -$1B | |
| Other Financing Activities | -$88M | -$30M | -$55M | -$49M | -$32M | |
| Cash From Financing | $303M | -$1.3B | -$1.2B | -$99M | -$1.2B | |
| Beginning Cash (CF) | $2.2B | $3.9B | $4.8B | $3.6B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $1.1B | -$940M | -$317M | $357M | |
| Ending Cash (CF) | $3.9B | $4.8B | $3.6B | $3.2B | $3.4B | |
| Levered Free Cash Flow | $1.6B | $2.2B | $267M | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43M | $214M | $30M | -$214M | -$79M | |
| Depreciation & Amoritzation | $309M | $317M | $304M | $312M | $302M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $806M | $1B | $821M | $1.1B | $745M | |
| Change in Inventories | -$377M | -$797M | -$1.2B | -$435M | $50M | |
| Cash From Operations | $3.3B | $3.5B | $3B | $4.4B | $5.3B | |
| Capital Expenditures | $174M | $160M | $145M | $183M | $181M | |
| Cash Acquisitions | -- | -$1M | -$3M | -$1M | -- | |
| Cash From Investing | -$229M | -$161M | -$193M | -$214M | -$123M | |
| Dividends Paid (Ex Special Dividend) | -$97M | -$102M | -$418M | -$439M | -$458M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | $4M | -$27M | $25M | |
| Long-Term Debt Repaid | -$562M | -$420M | $331M | -$71M | -$1.4B | |
| Repurchase of Common Stock | -$192M | -$200M | -$1B | -$756M | -$1B | |
| Other Financing Activities | -$1M | -$2M | $2M | $2M | -$12M | |
| Cash From Financing | -$2.4B | -$1.6B | -$1.8B | -$3.7B | -$4.4B | |
| Beginning Cash (CF) | $3.1B | $3.1B | $2.6B | $2.8B | $2.8B | |
| Foreign Exchange Rate Adjustment | $71M | -$58M | $17M | -$75M | -$48M | |
| Additions / Reductions | $680M | $1.8B | $982M | $457M | $714M | |
| Ending Cash (CF) | $3.9B | $4.8B | $3.6B | $3.2B | $3.4B | |
| Levered Free Cash Flow | $3.1B | $3.4B | $2.9B | $4.2B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $701M | $1.8B | $1.2B | $941M | $863M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $187M | -$113M | -$993M | $358M | -$705M | |
| Change in Inventories | $104M | -$422M | -$1.7B | $57M | $1.1B | |
| Cash From Operations | $2.1B | $2.7B | $872M | $1.8B | $2.1B | |
| Capital Expenditures | $475M | $573M | $605M | $595M | $597M | |
| Cash Acquisitions | -$1M | -$4M | -$12M | -$1.5B | -$7M | |
| Cash From Investing | -$674M | -$362M | -$632M | -$2B | -$589M | |
| Dividends Paid (Ex Special Dividend) | -$388M | -$397M | -$418M | -$439M | -$458M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $419M | $1.4B | $3.4B | $3.1B | |
| Long-Term Debt Repaid | -$1.4B | -- | -$1.1B | -$2.3B | -$2.9B | |
| Repurchase of Common Stock | -$275M | -$950M | -- | -- | -- | |
| Other Financing Activities | -$88M | -$30M | -$55M | -$49M | -$32M | |
| Cash From Financing | $303M | -$1.3B | -$1.2B | -$99M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $1.1B | -$940M | -$317M | $357M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $2.2B | $267M | $1.2B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.2B | $941M | $863M | -- | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$113M | -$993M | $358M | -$705M | -- | |
| Change in Inventories | -$422M | -$1.7B | $57M | $1.1B | -- | |
| Cash From Operations | $2.7B | $872M | $1.8B | $2.1B | -- | |
| Capital Expenditures | $573M | $605M | $595M | $597M | -- | |
| Cash Acquisitions | -$4M | -$12M | -$1.5B | -$7M | -- | |
| Cash From Investing | -$362M | -$632M | -$2B | -$589M | -- | |
| Dividends Paid (Ex Special Dividend) | -$397M | -$418M | -$439M | -$458M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $419M | $1.4B | $3.4B | $3.1B | -- | |
| Long-Term Debt Repaid | -$421M | -$1.1B | -$2.3B | -$2.9B | -- | |
| Repurchase of Common Stock | -$950M | -$1B | -$756M | -$1B | -- | |
| Other Financing Activities | -$30M | -$55M | -$49M | -$32M | -- | |
| Cash From Financing | -$1.3B | -$1.2B | -$99M | -$1.2B | -- | |
| Beginning Cash (CF) | $12.9B | $12.6B | $11.4B | $10.1B | -- | |
| Foreign Exchange Rate Adjustment | -$136M | -$278M | -$143M | -$93M | -- | |
| Additions / Reductions | $1.1B | -$940M | -$317M | $357M | -- | |
| Ending Cash (CF) | $13.9B | $11.4B | $11B | $10.3B | -- | |
| Levered Free Cash Flow | $2.2B | $267M | $1.2B | $1.5B | -- | |
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Financial Ratios
CTVA
Sector
P/E ratio
47.74x
16.18x
PEG ratio
1.80x
0.00x
P/B ratio
1.77x
1.28x
Price / LTM sales
2.53x
1.43x
Growth Metrics
CTVA
Sector
Revenue growth
7.31%
1.15%
Earnings growth
51%
-0.1%
Revenue (5-year growth)
4.08%
3.88%
Earnings forecast
$0.31
$0.03
Profitability
CTVA
Sector
Profitability FY 2024
$7.4B
$54.2K
Return on invested capital
3.13%
2.08%
Return on assets
2.15%
1.28%
Return on equity
3.64%
2.89%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
2
Estimated Next Earnings Date
May
7
Balance Sheet
CTVA
Sector
Total cash
$3.2B
$2.6M
Short term investments
$63M
$448.5K
Total assets
$40.8B
$24.6M
Long term debt
$2.7B
$88.6M
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