ADM Archer-Daniels-Midland Co

Price (delayed)

$67.02

Market cap

$37.44B

P/E Ratio

18.16

Dividend/share

$1.45

EPS

$3.69

Enterprise value

$49.04B

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 EPS has increased by 35% YoY and by 17% from the previous quarter
The company's net income rose by 35% YoY and by 17% QoQ
ADM's quick ratio is down by 21% year-on-year but it is up by 10% since the previous quarter
The stock's price to earnings (P/E) is 20% more than its last 4 quarters average of 15.1 and 13% more than its 5-year quarterly average of 16.1
Archer-Daniels-Midland's debt has increased by 11% from the previous quarter

Key stats

What are the main financial stats of ADM
Market
Shares outstanding
558.7M
Market cap
$37.44B
Enterprise value
$49.04B
Valuations
Price to earnings (P/E)
18.16
Price to book (P/B)
1.79
Price to sales (P/S)
0.55
EV/EBIT
18.43
EV/EBITDA
13.47
EV/Sales
0.72
Earnings
Revenue
$68.28B
EBIT
$2.66B
EBITDA
$3.64B
Free cash flow
-$2.24B
Per share
EPS
$3.69
Free cash flow per share
-$3.97
Book value per share
$37.36
Revenue per share
$121.28
TBVPS
$82.11
Balance sheet
Total assets
$51.48B
Total liabilities
$30.62B
Debt
$12.29B
Equity
$20.86B
Working capital
$10.77B
Liquidity
Debt to equity
0.59
Current ratio
1.58
Quick ratio
0.56
Net debt/EBITDA
3.19
Margins
EBITDA margin
5.3%
Gross margin
7.4%
Net margin
3%
Operating margin
3.2%
Efficiency
Return on assets
4.4%
Return on equity
10.4%
Return on invested capital
7.4%
Return on capital employed
8.1%
Return on sales
3.9%
Dividend
Dividend yield
2.16%
DPS
$1.45
Payout ratio
39.3%

ADM stock price

How has the Archer-Daniels-Midland stock price performed over time
Intraday
0.49%
1 week
6.16%
1 month
15.87%
1 year
92.81%
YTD
32.95%
QTD
17.58%

Financial performance

How have Archer-Daniels-Midland's revenue and profit performed over time
Revenue
$68.28B
Gross profit
$5.05B
Operating income
$2.18B
Net income
$2.07B
Gross margin
7.4%
Net margin
3%
ADM's operating income has soared by 63% YoY and by 29% from the previous quarter
ADM's operating margin has surged by 52% year-on-year and by 23% since the previous quarter
The company's net income rose by 35% YoY and by 17% QoQ
Archer-Daniels-Midland's net margin has increased by 25% YoY and by 7% 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
18.16
P/B
1.79
P/S
0.55
EV/EBIT
18.43
EV/EBITDA
13.47
EV/Sales
0.72
Archer-Daniels-Midland's EPS has increased by 35% YoY and by 17% from the previous quarter
The stock's price to earnings (P/E) is 20% more than its last 4 quarters average of 15.1 and 13% more than its 5-year quarterly average of 16.1
The price to book (P/B) is 38% higher than the 5-year quarterly average of 1.3 and 28% higher than the last 4 quarters average of 1.4
ADM's equity is up by 10% year-on-year and by 4.2% since the previous quarter
The P/S is 38% above the 5-year quarterly average of 0.4 and 38% above the last 4 quarters average of 0.4
ADM's revenue is up by 6% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Archer-Daniels-Midland business performance
The ROE rose by 28% YoY and by 14% QoQ
The company's return on assets rose by 26% YoY and by 16% QoQ
Archer-Daniels-Midland's ROS has increased by 22% YoY and by 15% from the previous quarter
ADM's return on invested capital is up by 21% year-on-year and by 16% since the previous quarter

Dividends

What is ADM's dividend history
DPS
$1.45
Dividend yield
2.16%
Payout ratio
39.3%
Recent dividends

Financial health

How did Archer-Daniels-Midland financials performed over time
The total assets is 68% more than the total liabilities
ADM's quick ratio is down by 21% year-on-year but it is up by 10% since the previous quarter
The total assets has grown by 6% YoY and by 3.5% from the previous quarter
Archer-Daniels-Midland's debt is 41% less than its equity
The debt to equity has declined by 11% year-on-year but it has increased by 7% since the previous quarter
Archer-Daniels-Midland's debt has increased by 11% from the previous quarter

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