ADM Archer-Daniels-Midland Co

Price (delayed)

$49.55

Market cap

$27.57B

P/E Ratio

17.51

Dividend/share

$1.44

EPS

$2.83

Enterprise value

$34.75B

Sector: Consumer Defensive
Industry: Farm Products

The Archer-Daniels-Midland Company, commonly known as ADM, is an American multinational food processing and commodities trading corporation founded in 1902 and headquartered in Chicago, Illinois. The company operates more than ...

Highlights

Archer-Daniels-Midland's debt has decreased by 11% from the previous quarter and by 8% YoY
ADM's gross margin is up by 8% year-on-year
Archer-Daniels-Midland's EPS has increased by 34% YoY but it has decreased by 10% from the previous quarter
The company's net income rose by 34% YoY but it fell by 10% QoQ
The stock's price to earnings (P/E) is 15% more than its last 4 quarters average of 15.2 and 9% more than its 5-year quarterly average of 16.1
ADM's revenue is down by 2.5% since the previous quarter and by 2.4% year-on-year

Key stats

What are the main financial stats of ADM
Market
Shares outstanding
556.39M
Market cap
$27.57B
Enterprise value
$34.75B
Valuations
Price to earnings (P/E)
17.51
Price to book (P/B)
1.42
Price to sales (P/S)
0.44
EV/EBIT
17.47
EV/EBITDA
11.71
EV/Sales
0.55
Earnings
Revenue
$62.71B
EBIT
$1.99B
EBITDA
$2.97B
Free cash flow
-$4.15B
Per share
EPS
$2.83
Free cash flow per share
-$7.4
Book value per share
$34.81
Revenue per share
$111.78
TBVPS
$70.45
Balance sheet
Total assets
$44.8B
Total liabilities
$25.45B
Debt
$8.13B
Equity
$19.34B
Working capital
$8.86B
Liquidity
Debt to equity
0.42
Current ratio
1.64
Quick ratio
0.65
Net debt/EBITDA
2.42
Margins
EBITDA margin
4.7%
Gross margin
6.8%
Net margin
2.5%
Operating margin
2.4%
Efficiency
Return on assets
3.5%
Return on equity
8.3%
Return on invested capital
6%
Return on capital employed
6.4%
Return on sales
3.2%
Dividend
Dividend yield
2.91%
DPS
$1.44
Payout ratio
50.9%

ADM stock price

How has the Archer-Daniels-Midland stock price performed over time
Intraday
-5.04%
1 week
-7.38%
1 month
0.22%
1 year
13.83%
YTD
-1.71%
QTD
-1.71%

Financial performance

How have Archer-Daniels-Midland's revenue and profit performed over time
Revenue
$62.71B
Gross profit
$4.27B
Operating income
$1.51B
Net income
$1.59B
Gross margin
6.8%
Net margin
2.5%
The company's net income rose by 34% YoY but it fell by 10% QoQ
Archer-Daniels-Midland's net margin has increased by 32% YoY but it has decreased by 11% from the previous quarter
ADM's operating margin is up by 20% year-on-year
ADM's operating income is up by 16% YoY but it is down by 2.9% from the previous quarter

Growth

What is Archer-Daniels-Midland's growth rate over time

Valuation

What is Archer-Daniels-Midland stock price valuation
P/E
17.51
P/B
1.42
P/S
0.44
EV/EBIT
17.47
EV/EBITDA
11.71
EV/Sales
0.55
Archer-Daniels-Midland's EPS has increased by 34% YoY but it has decreased by 10% from the previous quarter
The stock's price to earnings (P/E) is 15% more than its last 4 quarters average of 15.2 and 9% more than its 5-year quarterly average of 16.1
The price to book (P/B) is 18% higher than the last 4 quarters average of 1.2 and 9% higher than the 5-year quarterly average of 1.3
ADM's equity is up by 2.4% year-on-year
The P/S is 10% above the 5-year quarterly average of 0.4 and 10% above the last 4 quarters average of 0.4
ADM's revenue is down by 2.5% since the previous quarter and by 2.4% year-on-year

Efficiency

How efficient is Archer-Daniels-Midland business performance
The ROE rose by 32% YoY but it fell by 11% QoQ
The company's return on assets rose by 25% YoY but it fell by 13% QoQ
Archer-Daniels-Midland's ROS has increased by 14% YoY but it has decreased by 11% from the previous quarter
ADM's return on invested capital is down by 13% since the previous quarter but it is up by 9% year-on-year

Dividends

What is ADM's dividend history
DPS
$1.44
Dividend yield
2.91%
Payout ratio
50.9%
Recent dividends

Financial health

How did Archer-Daniels-Midland financials performed over time
The total assets is 76% more than the total liabilities
ADM's quick ratio is down by 6% since the previous quarter but it is up by 3.2% year-on-year
The current ratio has decreased by 4.7% QoQ but it has increased by 2.5% YoY
Archer-Daniels-Midland's debt is 58% less than its equity
The debt to equity has declined by 13% since the previous quarter and by 11% year-on-year
Archer-Daniels-Midland's debt has decreased by 11% from the previous quarter and by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.