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ADM Archer-Daniels-Midland Co

Price (delayed)

$50.49

Market cap

$24.16B

P/E Ratio

14.3

Dividend/share

$2

EPS

$3.53

Enterprise value

$34.73B

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 increased by 19% YoY but it has decreased by 4.4% from the previous quarter
The company's net income has shrunk by 54% YoY and by 31% QoQ
Archer-Daniels-Midland's EPS has plunged by 51% YoY and by 30% from the previous quarter

Key stats

What are the main financial stats of ADM
Market
Shares outstanding
478.53M
Market cap
$24.16B
Enterprise value
$34.73B
Valuations
Price to book (P/B)
1.1
Price to sales (P/S)
0.28
EV/EBIT
11.37
EV/EBITDA
8.3
EV/Sales
0.4
Earnings
Revenue
$87.01B
Gross profit
$6.16B
Net income
$1.8B
EBIT
$3.05B
EBITDA
$4.18B
Free cash flow
$3.53B
Per share
EPS
$3.53
EPS diluted
$3.52
Free cash flow per share
$7.32
Book value per share
$45.98
Revenue per share
$180.52
TBVPS
$93.78
Balance sheet
Total assets
$52.2B
Total liabilities
$30.22B
Debt
$11.35B
Equity
$21.98B
Working capital
$7.62B
Liquidity
Debt to equity
0.52
Current ratio
1.4
Quick ratio
0.61
Net debt/EBITDA
2.53
Margins
EBITDA margin
4.8%
Gross margin
7.1%
Net margin
2.1%
Operating margin
2%
Efficiency
Return on assets
3.4%
Return on equity
7.9%
Return on invested capital
8.1%
Return on capital employed
9.2%
Return on sales
3.5%
Dividend
Dividend yield
3.96%
DPS
$2
Payout ratio
56.7%

ADM stock price

How has the Archer-Daniels-Midland stock price performed over time
Intraday
2.25%
1 week
-3.65%
1 month
-5.66%
1 year
-28.57%
YTD
-30.09%
QTD
-15.48%

Financial performance

How have Archer-Daniels-Midland's revenue and profit performed over time
Revenue
$87.01B
Gross profit
$6.16B
Operating income
$1.75B
Net income
$1.8B
Gross margin
7.1%
Net margin
2.1%
ADM's operating income has plunged by 55% YoY and by 35% from the previous quarter
The company's net income has shrunk by 54% YoY and by 31% QoQ
ADM's operating margin has dropped by 50% year-on-year and by 35% since the previous quarter
Archer-Daniels-Midland's net margin has decreased by 49% YoY and by 28% 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
14.3
P/B
1.1
P/S
0.28
EV/EBIT
11.37
EV/EBITDA
8.3
EV/Sales
0.4
Archer-Daniels-Midland's EPS has plunged by 51% YoY and by 30% from the previous quarter
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 12.8 and 7% more than its 5-year quarterly average of 13.4
The price to book (P/B) is 31% lower than the 5-year quarterly average of 1.6 and 21% lower than the last 4 quarters average of 1.4
ADM's equity is down by 13% year-on-year
The P/S is 30% below the 5-year quarterly average of 0.4 and 30% below the last 4 quarters average of 0.4
ADM's revenue is down by 10% year-on-year

Efficiency

How efficient is Archer-Daniels-Midland business performance
The company's return on assets has shrunk by 51% YoY and by 29% QoQ
The ROE has shrunk by 50% YoY and by 28% QoQ
ADM's return on invested capital is down by 41% year-on-year and by 21% since the previous quarter
Archer-Daniels-Midland's ROS has decreased by 38% YoY and by 22% from the previous quarter

Dividends

What is ADM's dividend history
DPS
$2
Dividend yield
3.96%
Payout ratio
56.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Archer-Daniels-Midland financials performed over time
The total assets is 73% more than the total liabilities
ADM's quick ratio is down by 20% year-on-year and by 6% since the previous quarter
The current ratio has decreased by 17% YoY and by 2.8% QoQ
Archer-Daniels-Midland's debt is 48% less than its equity
The debt to equity has increased by 37% year-on-year but it has declined by 3.7% since the previous quarter
Archer-Daniels-Midland's debt has increased by 19% YoY but it has decreased by 4.4% from the previous quarter

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