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Corteva (CTVA) Financial Forecast Calculator

Interactive 5-year forecast and DCF for Corteva. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Corteva’s most recent SEC filings.

Revenue FY30
$22.63B
from $17.23B
FCF FY30
$2.87B
Margin 12.7%
Enterprise value
$40.46B
2.3× LTM revenue
Equity value
$40.87B
Net debt -$403.0M
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
5.6%
-10.0%baseline 5.6%40.0%
Gross margin
40.4%
5.0%baseline 40.4%90.0%
Capex % of revenue
4.5%
0.0%baseline 4.5%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the Corteva forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What is Corteva's primary business focus and what solutions does it offer?+

Corteva, Inc. (CTVA) is a global pure-play agriculture company dedicated to providing farmers with a comprehensive portfolio of seed, crop protection, and digital solutions. The company focuses on maximizing agricultural productivity and sustainability through advanced genetics, biologicals, and synthetic chemistry.

What are Corteva's main revenue segments and key geographical markets?+

Corteva's revenue is primarily generated from its Seed segment, which accounts for approximately 57% of total revenue, and its Crop Protection segment, contributing about 43%. Its key geographical markets include North America, Latin America (driven by Brazil), EMEA, and Asia Pacific.

What is the assumed revenue growth rate for Corteva in the financial model?+

The financial model for Corteva assumes a revenue growth rate of approximately 5.6% for the forecast horizon from FY2026 to FY2030. This growth reflects the company's focus on its core agricultural solutions and strategic initiatives.

How does Corteva's working capital profile affect its cash flow dynamics?+

Corteva's net working capital is highly positive and represents a significant use of cash during the first half of the year, which then reverses in the second half. This dynamic is largely due to the massive inventory balances required for its long seed production cycle and the extended payment terms common in the agriculture industry.

What is a key assumption for Corteva's capital expenditure in the financial model?+

In the financial model, Corteva's capital expenditure (Capex) is assumed to be approximately 4.5% of revenue. This includes roughly 60% for maintenance and 40% for growth initiatives, such as biologicals manufacturing and seed conditioning automation.

What is the purpose of the downloadable Excel financial model for Corteva?+

The downloadable Excel model for Corteva serves as a comprehensive equity valuation and scenario planning tool for analysts. It helps in evaluating the company's core earnings power, understanding its seasonal working capital dynamics, and assessing the financial impact of its planned 2026 business separation.

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