ADM Archer-Daniels-Midland Co

  1. Stocks
  2. Consumer Defensive
  3. NYSE: ADM

Price (delayed)

$63.98

Market cap

$31.63B

P/E Ratio

11.19

Dividend/share

$1.9

EPS

$5.72

Enterprise value

$42.09B

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
The stock's price to earnings (P/E) is 19% less than its 5-year quarterly average of 13.6 but 3.5% more than its last 4 quarters average of 10.7
Archer-Daniels-Midland's debt has increased by 18% from the previous quarter but it has decreased by 2.3% YoY
The company's net income fell by 32% YoY and by 13% QoQ
Archer-Daniels-Midland's EPS has decreased by 28% YoY and by 11% from the previous quarter
Sector: Consumer Defensive
Industry: Farm Products
Website: https://www.adm.com/
Peers: BG INGR THS MGPI

Key stats

What are the main financial stats of ADM
Market
Shares outstanding
494.44M
Market cap
$31.63B
Enterprise value
$42.09B
Valuations
Price to earnings (P/E)
11.19
Price to book (P/B)
1.4
Price to sales (P/S)
0.36
EV/EBIT
9.4
EV/EBITDA
7.57
EV/Sales
0.46
Earnings
Revenue
$91.71B
EBIT
$4.48B
EBITDA
$5.56B
Free cash flow
$5.28B
Per share
EPS
$5.72
Free cash flow per share
$10.28
Book value per share
$45.57
Revenue per share
$178.77
TBVPS
$93.14
Balance sheet
Total assets
$54.83B
Total liabilities
$31.6B
Debt
$11.29B
Equity
$23.23B
Working capital
$9.28B
Liquidity
Debt to equity
0.49
Current ratio
1.47
Quick ratio
0.63
Net debt/EBITDA
1.88
Margins
EBITDA margin
6.1%
Gross margin
7.7%
Net margin
3.3%
Operating margin
3.5%
Efficiency
Return on assets
5.5%
Return on equity
12.5%
Return on invested capital
11.7%
Return on capital employed
12.8%
Return on sales
4.9%
Dividend
Dividend yield
2.97%
DPS
$1.9
Payout ratio
33.2%

ADM stock price

How has the Archer-Daniels-Midland stock price performed over time
Intraday
1.04%
1 week
-0.33%
1 month
5.46%
1 year
-26.38%
YTD
-11.41%
QTD
5.84%

Financial performance

How have Archer-Daniels-Midland's revenue and profit performed over time
Revenue
$91.71B
Gross profit
$7.09B
Operating income
$3.21B
Net income
$3.04B
Gross margin
7.7%
Net margin
3.3%
The company's net income fell by 32% YoY and by 13% QoQ
Archer-Daniels-Midland's net margin has decreased by 25% YoY and by 11% from the previous quarter
ADM's operating income is down by 25% YoY and by 14% from the previous quarter
ADM's operating margin is down by 17% year-on-year and by 13% since the previous quarter

Growth

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

Valuation

What is Archer-Daniels-Midland stock price valuation
ADM P/E details
P/E
11.19
P/B
1.4
P/S
0.36
EV/EBIT
9.4
EV/EBITDA
7.57
EV/Sales
0.46
Archer-Daniels-Midland's EPS has decreased by 28% YoY and by 11% from the previous quarter
The stock's price to earnings (P/E) is 19% less than its 5-year quarterly average of 13.6 but 3.5% more than its last 4 quarters average of 10.7
The price to book (P/B) is 13% lower than the 5-year quarterly average of 1.6 and 13% lower than the last 4 quarters average of 1.6
ADM's equity is down by 7% year-on-year and by 3.8% since the previous quarter
The P/S is 13% below the 5-year quarterly average of 0.4 and 13% below the last 4 quarters average of 0.4
ADM's revenue is down by 10% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Archer-Daniels-Midland business performance
The ROE fell by 31% YoY and by 11% QoQ
The company's return on assets fell by 27% YoY and by 11% QoQ
ADM's return on invested capital is down by 20% year-on-year and by 9% since the previous quarter
Archer-Daniels-Midland's ROS has decreased by 14% YoY and by 8% from the previous quarter

Dividends

What is ADM's dividend history
Dividend details
DPS
$1.9
Dividend yield
2.97%
Payout ratio
33.2%
Recent dividends

Financial health

How did Archer-Daniels-Midland financials performed over time
The total assets is 74% more than the total liabilities
ADM's quick ratio is down by 9% since the previous quarter
The current ratio has decreased by 8% QoQ and by 2.6% YoY
Archer-Daniels-Midland's debt is 51% less than its equity
The debt to equity has increased by 23% since the previous quarter and by 7% year-on-year
Archer-Daniels-Midland's debt has increased by 18% from the previous quarter but it has decreased by 2.3% YoY

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