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CTVA

Corteva

Consumer staples · fiscal year ending 2025-12-31

Through the investors’ lenses

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 2/4
MeasureCTVAChecked against
Owner earnings$1.71bnpositive
Return on equity4.5%median 11.7%
Debt to equity0.10xmedian 0.79x
Operating margin9.7%median 15.0%

Passes 2 of 4. To be clear: Warren Buffett has never said anything about Corteva. These are the company’s own figures put through the tests he described. What he looks at, and why →

Terry Smith 2/4
MeasureCTVAChecked against
Return on capital employed6.3%median 10.1%
Cash conversion3.11xmedian 1.78x
Operating margin9.7%median 15.0%
Debt to equity0.10xmedian 0.79x

Passes 2 of 4. To be clear: Terry Smith has never said anything about Corteva. These are the company’s own figures put through the tests he described. What he looks at, and why →

Charlie Munger 0/3
MeasureCTVAChecked against
Return on capital employed6.3%median 10.1%
Return on equity4.5%median 11.7%
Operating margin9.7%median 15.0%

Passes 0 of 3. To be clear: Charlie Munger has never said anything about Corteva. These are the company’s own figures put through the tests he described. What he looks at, and why →

Chuck Akre 2/4
MeasureCTVAChecked against
Return on equity4.5%median 11.7%
Debt to equity0.10xmedian 0.79x
Cash conversion3.11xmedian 1.78x
Return on equity, sustained0 of 88 of 10 above median

Passes 2 of 4. To be clear: Chuck Akre has never said anything about Corteva. These are the company’s own figures put through the tests he described. What he looks at, and why →

Philip Fisher 1/4
MeasureCTVAChecked against
Operating margin9.7%median 15.0%
Net margin6.3%median 10.2%
Return on capital employed6.3%median 10.1%
Operating margin, held or improving9.7%10-yr median 7.5%

Passes 1 of 4. To be clear: Philip Fisher has never said anything about Corteva. These are the company’s own figures put through the tests he described. What he looks at, and why →

Walter Schloss 2/2
MeasureCTVAChecked against
Current ratio1.43xmedian 1.25x
Debt to equity0.10xmedian 0.79x

Passes 2 of 2. To be clear: Walter Schloss has never said anything about Corteva. These are the company’s own figures put through the tests he described. What he looks at, and why →

Benjamin Graham 1/2
MeasureCTVAChecked against
Current ratio1.43x2.00x published
Long-term debt to working capital0.32x1.00x published

Passes 1 of 2. To be clear: Benjamin Graham has never said anything about Corteva. These are the company’s own figures put through the tests he described. What he looks at, and why →

Joel Greenblatt 0/1
MeasureCTVAChecked against
Return on capital employed6.3%median 10.1%

Passes 0 of 1. To be clear: Joel Greenblatt has never said anything about Corteva. These are the company’s own figures put through the tests he described. What he looks at, and why →

Peter Lynch 1/2
MeasureCTVAChecked against
Debt to equity0.10xmedian 0.79x
Net margin6.3%median 10.2%

Passes 1 of 2. To be clear: Peter Lynch has never said anything about Corteva. These are the company’s own figures put through the tests he described. What he looks at, and why →

BasisPayoutWhy
GAAP earnings43.7%
why
The figure most screeners publish.
Operating cash flow13.9%
why
Before capital spending.
Free cash flow 16.9%
why
After maintaining the business.

Spread between highest and lowest: 29.8 percentage points. Same filings, different denominators.

Coverage rating 79 / 100 — Adequate. ? Peer standing 49/50Direction 30/30Stability 0/20

Free cash flow payout, last 6 years

Fiscal yearPayout
2025-12-3116.9%
2024-12-3129.6%
2023-12-3137.4%
2022-12-31156.6%
2021-12-3118.4%
2020-12-3124.4%
Coverage has improved three years running, 156.6% to 16.9%.

97% of the 38 consumer staples here pay out more — comfortable for the sector.

The arithmetic

Where the figures came from

All public at sec.gov — you should not have to take our word for it.


Computed straight from SEC XBRL. A number that looks wrong to you is more useful to us than agreement — tell us.

What the free cash flow payout ratio measures, and where every company here sits on it.

Also on: rated adequate · when it files.

When this changes

Every figure above is recomputed whenever Corteva files. The monthly letter carries what filed, what moved, and one finding computed across every company here.

Get the letter →