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May 14, 2025·SEC
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Feb 6, 2025·SEC
EIDP, Inc.(CTA-PA)Earnings, Financials & Key Ratios
CTA-PA•NYSE
33.2× P/E·Price updated Jun 25, 2026
AboutEIDP, Inc. engages in the provision of science-based products and services. It operates through the Seed and Crop Protection segments. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms around the world. The Crop Protection segment serves the global agricultural input industry with products that protect against weeds, insects and other pests, and disease, and that improve overall crop health both above and below ground via nitrogen management and seed-applied technologies. The company was founded by Eleuthere Irenee du Pont in 1802 and is headquartered in Indianapolis, IN.Show more
- Revenue$17.4B+2.9%
- EBITDA$3.99B+20.1%
- Net Income$1.1B+21.7%
- EPS (Diluted)1.60+23.1%
- Gross Margin44.56%+2.1%
- EBITDA Margin22.94%+16.7%
- Operating Margin16.02%+29.2%
- Net Margin6.34%+18.3%
- ROE4.56%+24.0%
CTA-PA Key Insights
EIDP, Inc. (CTA-PA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 16.2% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 100.0% through buybacks
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 3.7%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CTA-PA Price & Volume
EIDP, Inc. (CTA-PA) stock price & volume — 10-year historical chart
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CTA-PA Growth Metrics
EIDP, Inc. (CTA-PA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.61%
5 Years4.12%
3 Years-0.1%
TTM6.27%
Profit CAGR
10 Years-5.54%
5 Years10.14%
3 Years-1.27%
TTM2.63%
EPS CAGR
10 Years-2.96%
5 Years140.22%
3 Years-
TTM65.92%
Return on Capital
10 Years4.1%
5 Years6.44%
3 Years7.44%
Last Year9.12%
CTA-PA Recent Earnings
EIDP, Inc. (CTA-PA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (100%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$1.07+187.0%
$0.37
Rev
$4.9B-44.8%
$8.9B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
—
—
Rev
$2.6B
—
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$1.91
—
Rev
$6.5B
—
Q2 2025
May 8, 2025Metric
Actual
Est
EPS
$0.95
—
Rev
$4.4B
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.07vs $0.37+187.0% | $4.9Bvs $8.9B-44.8% |
| Q4 2025 | Nov 5, 2025 | — | $2.6B |
| Q3 2025 | Aug 4, 2025 | $1.91 | $6.5B |
| Q2 2025 | May 8, 2025 | $0.95 | $4.4B |
Based on last 12 quarters of dataView full earnings history →
CTA-PA Peer Comparison
EIDP, Inc. (CTA-PA) competitors in Seeds and crop genetics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 DD | 18.96B | 137.76 | -24.69 | -44.7% | -0.3% | -0.15% | 0.23 | |
 DOW | 21.09B | 29.31 | -7.94 | -6.97% | -7.02% | -15.35% | 1.12 | |
 LYB | 17.99B | 55.84 | -23.76 | -25.18% | -3.44% | -7.2% | 1.56 | |
 EMN | 8.07B | 70.61 | 17.22 | -6.71% | 4.62% | 6.69% | 0.84 | |
 CE | 5.48B | 48.92 | -4.60 | -7.16% | -10.79% | -21.51% | 2.89 | |
 HUN | 1.97B | 11.33 | -7.13 | -5.85% | -5.69% | -8.14% | 0.92 | |
 PPG | 27.39B | 122.40 | 17.69 | 0.19% | 9.83% | 31.06% | ||
 SHW | 83.63B | 339.08 | 33.02 | 2.06% | 10.86% | 58.23% | 3.16 |
Compare CTA-PA vs Peers
EIDP, Inc. (CTA-PA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTA-PA Income Statement
EIDP, Inc. (CTA-PA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 24.35B | 14.29B | 13.85B | 14.22B | 15.65B | 17.45B | 17.23B | 16.91B | 17.4B | 17.89B |
Revenue Growth % | 73.39% | -41.32% | -3.09% | 2.68% | 10.11% | 11.5% | -1.31% | -1.85% | 2.92% | 6.27% |
Cost of Goods Sold | 8.4B | 8.52B | 8.57B | 8.51B | 9.22B | 10.44B | 9.92B | 9.53B | 9.65B | 7.11B |
COGS % of Revenue | 34.51% | 59.64% | 61.93% | 59.84% | 58.89% | 59.79% | 57.59% | 56.36% | 55.44% | - |
Gross Profit | 5.84B▲ 0% | 5.77B▼ 1.2% | 5.27B▼ 8.6% | 5.71B▲ 8.3% | 6.43B▲ 12.7% | 7.02B▲ 9.1% | 7.31B▲ 4.1% | 7.38B▲ 1.0% | 7.75B▲ 5.1% | 5.88B▲ 0% |
Gross Margin % | 23.98% | 40.36% | 38.07% | 40.16% | 41.11% | 40.21% | 42.41% | 43.64% | 44.56% | 32.85% |
Gross Profit Growth % | 3.33% | -1.23% | -8.58% | 8.33% | 12.7% | 9.08% | 4.09% | 1% | 5.08% | - |
Operating Expenses | 5.65B | 4.48B | 4.69B | 4.87B | 5.12B | 5.09B | 5.2B | 5.28B | 4.97B | 5.09B |
OpEx % of Revenue | 23.21% | 31.33% | 33.85% | 34.23% | 32.69% | 29.17% | 30.16% | 31.25% | 28.54% | - |
Selling, General & Admin | 2.97B | 2.9B | 3.06B | 3.04B | 3.21B | 3.17B | 3.18B | 3.2B | 3.49B | 3.61B |
SG&A % of Revenue | 12.21% | 20.31% | 22.14% | 21.4% | 20.5% | 18.18% | 18.44% | 18.9% | 20.07% | - |
Research & Development | 1.51B | 1.43B | 1.15B | 1.14B | 1.19B | 1.22B | 1.34B | 1.4B | 1.47B | 1.48B |
R&D % of Revenue | 6.2% | 10.02% | 8.28% | 8.03% | 7.58% | 6.97% | 7.76% | 8.29% | 8.47% | - |
Other Operating Expenses | 1.17B | 142M | 475M | 682M | 722M | 702M | 683M | 685M | 0 | 1000K |
Operating Income | 1.84B▲ 0% | -448M▼ 124.3% | 584M▲ 230.4% | 843M▲ 44.3% | 1.32B▲ 56.2% | 1.93B▲ 46.4% | 2.11B▲ 9.4% | 2.1B▼ 0.7% | 2.79B▲ 33.0% | 2.72B▲ 0% |
Operating Margin % | 7.57% | -3.14% | 4.22% | 5.93% | 8.41% | 11.05% | 12.25% | 12.4% | 16.02% | 15.23% |
Operating Income Growth % | 107.9% | -124.32% | 230.36% | 44.35% | 56.23% | 46.39% | 9.44% | -0.66% | 33.02% | - |
EBITDA | 3.41B | 461M | 2.18B | 2.02B | 2.56B | 3.15B | 3.32B | 3.32B | 3.99B | 3.63B |
EBITDA Margin % | 13.99% | 3.23% | 15.77% | 14.21% | 16.35% | 18.05% | 19.28% | 19.65% | 22.94% | 20.3% |
EBITDA Growth % | 58.86% | -86.47% | 373.54% | -7.47% | 26.73% | 23.09% | 5.4% | 0.06% | 20.1% | 4.4% |
D&A (Non-Cash Add-back) | 1.56B | 909M | 1.6B | 1.18B | 1.24B | 1.22B | 1.21B | 1.23B | 1.2B | 907M |
EBIT | 566M | -6.47B | -180M | 720M | 2.38B | 1.5B | 1.33B | 1.51B | 2.79B | 2.09B |
Net Interest Income | -74M | -251M | -77M | 11M | 47M | 45M | 50M | -101M | -44M | -76M |
Interest Income | 0 | 86M | 59M | 56M | 77M | 124M | 283M | 132M | 136M | 104M |
Interest Expense | 74M | 337M | 136M | 45M | 30M | 79M | 233M | 233M | 180M | 180M |
Other Income/Expense | -1.64B | -6.36B | -900M | -168M | 1.03B | -502M | -1.02B | -821M | -1.1B | -962M |
Pretax Income | 205M▲ 0% | -6.81B▼ 3420.0% | -316M▲ 95.4% | 675M▲ 313.6% | 2.35B▲ 247.6% | 1.43B▼ 39.2% | 1.09B▼ 23.4% | 1.27B▲ 16.7% | 1.69B▲ 32.4% | 1.76B▲ 0% |
Pretax Margin % | 0.84% | -47.64% | -2.28% | 4.75% | 14.99% | 8.17% | 6.35% | 7.54% | 9.7% | 9.85% |
Income Tax | -2.52B | -31M | -46M | -81M | 524M | 210M | 152M | 412M | 484M | 500M |
Effective Tax Rate % | -1231.22% | 0.46% | 14.56% | -12% | 22.34% | 14.73% | 13.91% | 32.31% | 28.67% | 28.38% |
Net Income | 2.53B▲ 0% | -5.05B▼ 299.5% | -959M▲ 81.0% | 681M▲ 171.0% | 1.76B▲ 158.3% | 1.15B▼ 34.8% | 735M▼ 35.9% | 907M▲ 23.4% | 1.1B▲ 21.7% | 1.17B▲ 0% |
Net Margin % | 10.41% | -35.38% | -6.93% | 4.79% | 11.24% | 6.57% | 4.27% | 5.36% | 6.34% | 6.54% |
Net Income Growth % | 403.78% | -299.49% | 81.03% | 171.01% | 158.3% | -34.79% | -35.92% | 23.4% | 21.72% | 2.63% |
Net Income (Continuing) | 2.73B | -6.78B | -270M | 756M | 1.82B | 1.22B | 941M | 863M | 1.2B | 1.26B |
Discontinued Operations | 0 | 1.75B | -671M | -55M | -53M | -58M | -194M | 56M | -99M | -3M |
Minority Interest | 172M | 493M | 246M | 239M | 239M | 239M | 242M | 241M | 242M | 243M |
EPS (Diluted) | 2.92▲ 0% | -5.75▼ 296.9% | 0.02▲ 100.3% | 0.02▲ 0.0% | 0.02▲ 0.0% | 0.00▼ 100.0% | 0.84▲ 0% | 1.30▲ 54.8% | 1.60▲ 23.1% | -▲ 0% |
EPS Growth % | 403.45% | -296.92% | 100.35% | 0% | 0% | -100% | - | 54.76% | 23.08% | 65.92% |
EPS (Basic) | 2.92 | -5.75 | 0.02 | 0.02 | 0.02 | 0.00 | 0.84 | 1.31 | 1.60 | - |
Diluted Shares Outstanding | 867.81M | 867.81M | 749.5M | 749.5M | 749.5M | 0 | 867.81M | 867.81M | 0 | 0 |
Basic Shares Outstanding | 867.81M | 867.81M | 749.5M | 749.5M | 749.5M | 0 | 867.81M | 867.81M | 0 | 0 |
Dividend Payout Ratio | 39.38% | - | - | 56.97% | 22.57% | 36.44% | 59.73% | 50.5% | 43.03% | - |
CTA-PA Balance Sheet
EIDP, Inc. (CTA-PA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 23.05B | 22.97B | 13.52B | 14.77B | 15.55B | 16.8B | 16.26B | 15.1B | 17.34B | 17.39B |
Cash & Short-Term Investments | 8.76B | 2.13B | 1.77B | 3.79B | 4.54B | 3.31B | 3.26B | 3.48B | 4.53B | 1.97B |
Cash Only | 7.81B | 2.73B | 1.76B | 3.53B | 4.46B | 3.19B | 3.16B | 3.42B | 4.52B | 1.96B |
Short-Term Investments | 952M | 5M | 5M | 269M | 86M | 124M | 98M | 63M | 9M | 2M |
Accounts Receivable | 5.24B | 5.26B | 5.53B | 4.93B | 4.81B | 5.7B | 5.51B | 5.71B | 6.37B | 9.09B |
Days Sales Outstanding | 78.54 | 134.38 | 145.73 | 126.47 | 112.17 | 119.21 | 116.86 | 123.18 | 133.64 | 162.97 |
Inventory | 8.63B | 5.31B | 5.03B | 4.88B | 5.18B | 6.81B | 6.9B | 5.43B | 5.67B | 5.2B |
Days Inventory Outstanding | 375.04 | 227.46 | 214.19 | 209.47 | 205.07 | 238.22 | 253.84 | 208.07 | 214.41 | 263.11 |
Other Current Assets | -135M | 10.03B | 1.19B | 1.17B | 1.01B | 968M | 590M | 409M | 767M | 1.13B |
Total Non-Current Assets | 89.91B | 85.71B | 28.88B | 27.88B | 26.8B | 25.82B | 26.74B | 25.73B | 25.51B | 25.33B |
Property, Plant & Equipment | 12.44B | 4.53B | 4.55B | 4.4B | 4.33B | 4.25B | 4.29B | 4.1B | 4.22B | 9.62B |
Fixed Asset Turnover | 1.96x | 3.15x | 3.05x | 3.23x | 3.62x | 4.10x | 4.02x | 4.12x | 4.12x | 3.22x |
Goodwill | 45.59B | 10.19B | 10.23B | 10.27B | 10.11B | 9.96B | 10.61B | 10.41B | 10.46B | 10.41B |
Intangible Assets | 27.73B | 12.05B | 11.42B | 10.75B | 10.04B | 9.34B | 9.63B | 8.88B | 8.3B | 8.15B |
Long-Term Investments | 1.59B | 138M | 66M | 66M | 76M | 102M | 115M | 134M | 160M | 807M |
Other Non-Current Assets | 2.08B | 58.5B | 2.33B | 1.94B | 1.8B | 1.69B | 1.52B | 1.81B | 2.04B | -3.24B |
Total Assets | 112.96B▲ 0% | 108.68B▼ 3.8% | 42.4B▼ 61.0% | 42.65B▲ 0.6% | 42.34B▼ 0.7% | 42.62B▲ 0.6% | 43B▲ 0.9% | 40.83B▼ 5.0% | 42.84B▲ 4.9% | 42.72B▲ 0% |
Asset Turnover | 0.22x | 0.13x | 0.33x | 0.33x | 0.37x | 0.41x | 0.40x | 0.41x | 0.41x | 0.42x |
Asset Growth % | 182.66% | -3.79% | -60.99% | 0.59% | -0.72% | 0.65% | 0.89% | -5.05% | 4.95% | 7.76% |
Total Current Liabilities | 12.14B | 13.31B | 8.24B | 8.55B | 9.56B | 10.74B | 10.4B | 10.39B | 12.13B | 11.85B |
Accounts Payable | 4.83B | 3.8B | 3.7B | 3.62B | 4.13B | 4.89B | 4.28B | 4.04B | 4.4B | 4.19B |
Days Payables Outstanding | 209.87 | 162.69 | 157.58 | 155.1 | 163.34 | 171.2 | 157.48 | 154.71 | 166.4 | 215.03 |
Short-Term Debt | 2.78B | 2.13B | 3M | 142M | 17M | 23M | 330M | 884M | 894M | 1.67B |
Deferred Revenue (Current) | 2.01B | 2.21B | 2.58B | 2.66B | 3.2B | 3.39B | 3.41B | 3.29B | 3.58B | 7.19B |
Other Current Liabilities | 1.51B | 3.17B | -2.58B | -140M | 0 | 0 | 2.21B | -134M | 0 | 3.22B |
Current Ratio | 1.90x | 1.73x | 1.64x | 1.73x | 1.63x | 1.56x | 1.56x | 1.45x | 1.43x | 1.47x |
Quick Ratio | 1.19x | 1.33x | 1.03x | 1.16x | 1.08x | 0.93x | 0.90x | 0.93x | 0.96x | 1.03x |
Cash Conversion Cycle | 243.71 | 199.15 | 202.34 | 180.83 | 153.9 | 186.23 | 213.22 | 176.54 | 181.65 | 211.05 |
Total Non-Current Liabilities | 25.89B | 20.22B | 9.6B | 9.04B | 7.16B | 6.33B | 7.31B | 6.41B | 6.33B | 6.26B |
Long-Term Debt | 10.29B | 5.72B | 115M | 1.1B | 1.1B | 1.28B | 2.29B | 1.95B | 1.69B | 1.68B |
Capital Lease Obligations | 4M | 67M | 5M | 395M | 3M | 2M | 356M | 342M | 0 | 0 |
Deferred Tax Liabilities | 5.84B | 1.48B | 920M | 893M | 1.22B | 1.12B | 899M | 478M | 251M | 1.17B |
Other Non-Current Liabilities | 9.71B | 12.81B | 8.56B | 6.53B | 4.84B | 2.81B | 3.65B | 3.52B | 4.4B | 4.29B |
Total Liabilities | 38.03B | 33.53B | 17.84B | 17.59B | 16.72B | 17.08B | 17.72B | 16.8B | 18.46B | 18.11B |
Total Debt | 13.07B | 7.94B | 127M | 1.11B | 1.12B | 1.31B | 2.98B | 3.18B | 2.58B | 3.36B |
Net Debt | 5.26B | 5.21B | -1.64B | -2.42B | -3.34B | -1.88B | -181M | -243M | -1.94B | 1.39B |
Debt / Equity | 0.17x | 0.11x | 0.01x | 0.04x | 0.04x | 0.05x | 0.12x | 0.13x | 0.11x | 0.14x |
Debt / EBITDA | 3.84x | 17.22x | 0.06x | 0.55x | 0.44x | 0.41x | 0.90x | 0.96x | 0.65x | 0.92x |
Net Debt / EBITDA | 1.54x | 11.30x | -0.75x | -1.20x | -1.30x | -0.60x | -0.05x | -0.07x | -0.49x | 0.38x |
Interest Coverage | 7.65x | -19.20x | -1.32x | 16.00x | 79.20x | 19.05x | 5.69x | 6.47x | 15.49x | 11.60x |
Total Equity | 74.93B▲ 0% | 75.15B▲ 0.3% | 24.55B▼ 67.3% | 25.06B▲ 2.1% | 25.62B▲ 2.2% | 25.54B▼ 0.3% | 25.28B▼ 1.0% | 24.03B▼ 4.9% | 24.39B▲ 1.5% | 24.61B▲ 0% |
Equity Growth % | 634.92% | 0.29% | -67.33% | 2.07% | 2.23% | -0.32% | -1.03% | -4.94% | 1.48% | 5.19% |
Book Value per Share | 86.35 | 86.60 | 32.76 | 33.44 | 34.19 | 999999.00 | 29.13 | 27.69 | 999999.00 | - |
Total Shareholders' Equity | 74.76B | 74.66B | 24.31B | 24.82B | 25.38B | 25.3B | 25.04B | 23.79B | 24.14B | 24.36B |
Common Stock | 0 | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
Retained Earnings | 175M | -1M | -425M | 0 | 524M | 250M | -41M | 55M | -67M | 436M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -381M | -3.36B | -3.27B | -2.89B | -2.9B | -2.81B | -2.68B | -3.47B | -2.8B | -2.94B |
Minority Interest | 172M | 493M | 246M | 239M | 239M | 239M | 242M | 241M | 242M | 243M |
CTA-PA Cash Flow Statement
EIDP, Inc. (CTA-PA) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 247M | 483M | 1.07B | 2.06B | 2.73B | 872M | 1.77B | 2.15B | 3.41B | 2.62B |
Operating CF Margin % | 1.01% | 3.38% | 7.73% | 14.52% | 17.42% | 5% | 10.27% | 12.69% | 19.57% | - |
Operating CF Growth % | -92.64% | 95.55% | 121.53% | 92.9% | 32.12% | -68.02% | 102.87% | 21.25% | 58.79% | 234.22% |
Net Income | 2.71B | -522M | -941M | 701M | 1.82B | 1.22B | 924M | 863M | 1.2B | 1.17B |
Depreciation & Amortization | 1.26B | 2.79B | 1.6B | 1.18B | 1.24B | 1.22B | 1.21B | 1.23B | 1.2B | 1.2B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 0 | 31M | -477M | -330M | 199M | -288M | -438M | -365M | -41M | 29M |
Other Non-Cash Items | -3.14B | 1.13B | 1.33B | 19M | -1.16B | 286M | 858M | 500M | 499M | 651M |
Working Capital Changes | -583M | -2.94B | -441M | 497M | 622M | -1.56B | -786M | -80M | 541M | -521M |
Change in Receivables | -162M | -1.52B | -361M | 187M | -113M | -993M | 358M | -705M | -261M | -566M |
Change in Inventory | -1.21B | -498M | 74M | 104M | -422M | -1.72B | 57M | 1.11B | -35M | 25M |
Change in Payables | -621M | 642M | 149M | -118M | 526M | 807M | -663M | -115M | 231M | 200M |
Cash from Investing | 386M | -505M | -904M | -674M | -362M | -632M | -1.99B | -589M | -543M | -586M |
Capital Expenditures | -1.11B | -1.5B | -1.16B | -475M | -573M | -605M | -595M | -597M | -591M | -578M |
CapEx % of Revenue | 4.57% | 10.51% | 8.4% | 3.34% | 3.66% | 3.47% | 3.45% | 3.53% | 3.4% | 3.23% |
Acquisitions | 1.32B | 1M | 1M | -1M | -4M | -12M | -1.46B | -7M | -20M | -12M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -214M | 66M | 236M | 76M | 74M | 34M | 23M | -27M | 16M | 16M |
Cash from Financing | 2.4B | -2.62B | -2.93B | 303M | -1.27B | -1.18B | -99M | -1.2B | -1.64B | -2.25B |
Debt Issued (Net) | 4.03B | -4.8B | -7.67B | 998M | 11M | 205M | 325M | 240M | -141M | -742M |
Equity Issued (Net) | 265M | 85M | -25M | -275M | -950M | -1B | -756M | -1.01B | -983M | -215M |
Dividends Paid | -998M | -10M | -511M | -388M | -397M | -418M | -439M | -458M | -475M | -359M |
Share Repurchases | -916M | 0 | -25M | -275M | -950M | -1B | -756M | -1.01B | -1.07B | -250M |
Other Financing | -893M | 2.1B | 5.28B | -32M | 70M | 33M | 771M | 28M | -45M | -934M |
Net Change in Cash | 3.26B▲ 0% | -2.89B▼ 188.7% | -2.85B▲ 1.3% | 1.7B▲ 159.6% | 963M▼ 43.4% | -1.22B▼ 226.5% | -460M▲ 62.2% | 264M▲ 157.4% | 1.3B▲ 393.6% | -154M▲ 0% |
Free Cash Flow | -866M▲ 0% | -1.02B▼ 17.6% | -93M▲ 90.9% | 1.59B▲ 1808.6% | 2.15B▲ 35.6% | 267M▼ 87.6% | 1.17B▲ 339.7% | 1.55B▲ 31.9% | 2.81B▲ 81.8% | 2.05B▲ 0% |
FCF Margin % | -3.56% | -7.13% | -0.67% | 11.18% | 13.76% | 1.53% | 6.82% | 9.16% | 16.18% | 11.44% |
FCF Growth % | -137.04% | -17.55% | 90.86% | 1808.6% | 35.56% | -87.6% | 339.7% | 31.86% | 81.85% | -28.86% |
FCF per Share | -1.00 | -1.17 | -0.12 | 2.12 | 2.87 | 999999.00 | 1.35 | 1.78 | 999999.00 | - |
FCF Conversion (FCF/Net Income) | 0.10x | -0.10x | -1.12x | 3.03x | 1.55x | 0.76x | 2.41x | 2.36x | 3.09x | 1.75x |
Interest Paid | 0 | 923M | 263M | 36M | 30M | 75M | 234M | 244M | 191M | 0 |
Taxes Paid | 0 | 961M | 234M | 229M | 341M | 467M | 535M | 707M | 750M | 0 |
CTA-PA Key Ratios
EIDP, Inc. (CTA-PA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.95% | -6.74% | -1.92% | 2.74% | 6.94% | 4.48% | 2.89% | 3.68% | 4.56% | 4.67% |
Return on Invested Capital (ROIC) | 2.93% | -0.42% | 0.85% | 2.78% | 4.4% | 6.3% | 6.49% | 6.43% | 9.05% | 7.94% |
Gross Margin | 23.98% | 40.36% | 38.07% | 40.16% | 41.11% | 40.21% | 42.41% | 43.64% | 44.56% | 32.85% |
Net Margin | 10.41% | -35.38% | -6.93% | 4.79% | 11.24% | 6.57% | 4.27% | 5.36% | 6.34% | 6.54% |
Debt / Equity | 0.17x | 0.11x | 0.01x | 0.04x | 0.04x | 0.05x | 0.12x | 0.13x | 0.11x | 0.14x |
Interest Coverage | 7.65x | -19.20x | -1.32x | 16.00x | 79.20x | 19.05x | 5.69x | 6.47x | 15.49x | 11.60x |
FCF Conversion | 0.10x | -0.10x | -1.12x | 3.03x | 1.55x | 0.76x | 2.41x | 2.36x | 3.09x | 1.75x |
Revenue Growth | 73.39% | -41.32% | -3.09% | 2.68% | 10.11% | 11.5% | -1.31% | -1.85% | 2.92% | 6.27% |
Related:CTA-PA Dividend History·CTA-PA Revenue History·CTA-PA Price History·CTA-PA P/E History·CTA-PA Financial Ratios·CTA-PA Institutional Holders
CTA-PA SEC Filings & Documents
EIDP, Inc. (CTA-PA) SEC filings — annual & quarterly reports (10-K, 10-Q)
CTA-PA Frequently Asked Questions
EIDP, Inc. (CTA-PA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
EIDP, Inc. (CTA-PA) reported $17.89B in revenue for fiscal year 2025. This represents a 35% decrease from $27.34B in 2004.
EIDP, Inc. (CTA-PA) grew revenue by 2.9% over the past year. Growth has been modest.
Yes, EIDP, Inc. (CTA-PA) is profitable, generating $1.17B in net income for fiscal year 2025 (6.3% net margin).
Dividend & Returns
Yes, EIDP, Inc. (CTA-PA) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.
EIDP, Inc. (CTA-PA) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.
EIDP, Inc. (CTA-PA) generated $2.05B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.