ADM Archer-Daniels-Midland Company

Price (delayed)

$44.59

Market cap

$24.77B

P/E Ratio

16.33

Dividend/share

$1.42

EPS

$2.73

Enterprise value

$32.54B

Sector: Consumer Defensive
Industry: Farm Products
Archer-Daniels-Midland Co. processes oilseeds, corn, wheat, cocoa and other agricultural commodities. The company operates through the following segments: Ag Services and Oilseeds, Carbohydrate Solutions and Nutrition. The Ag Services and Oilseeds segment includes activities related to the origination, merchandising, crushing, and further processing of oilseeds such as soybeans and soft seeds, such as cottonseed, sunflower seed, canola, rapeseed, and flaxseed into vegetable oils and protein meals. The Carbohydrate Solutions segment engages in corn wet milling and dry milling activities; and also converts corn into sweeteners, starches, and bioproducts. The Nutrition segment provides customer needs for food, beverages, health and wellness, and more. Archer-Daniels-Midland was founded in 1902 and is headquartered in Chicago, IL.

Highlights

ADM's quick ratio is up by 29% since the previous quarter and by 22% year-on-year
The company's net income rose by 12% QoQ but it fell by 7% YoY
Archer-Daniels-Midland's EPS has increased by 11% from the previous quarter but it has decreased by 7% YoY
Archer-Daniels-Midland's debt has increased by 41% from the previous quarter and by 27% YoY

Key stats

What are the main financial stats of ADM
Market
Shares outstanding
555.5M
Market cap
$24.77B
Enterprise value
$32.54B
Valuations
Price to earnings (P/E)
16.33
Price to book (P/B)
1.31
Price to sales (P/S)
0.39
EV/EBIT
16.01
EV/EBITDA
10.75
EV/Sales
0.51
Earnings
Revenue
$64.32B
EBIT
$2.03B
EBITDA
$3.03B
Free cash flow
-$4.9B
Per share
EPS
$2.73
Free cash flow per share
-$8.7
Book value per share
$34.01
Revenue per share
$114.25
TBVPS
$76.73
Balance sheet
Total assets
$48.4B
Total liabilities
$29.42B
Debt
$12.5B
Equity
$18.98B
Working capital
$8.83B
Liquidity
Debt to equity
0.66
Current ratio
1.51
Quick ratio
0.71
Net debt/EBITDA
2.57
Margins
EBITDA margin
4.7%
Gross margin
6.5%
Net margin
2.4%
Operating margin
2.1%
Efficiency
Return on assets
3.5%
Return on equity
8.1%
Return on invested capital
6.2%
Return on capital employed
6.5%
Return on sales
3.2%
Dividend
Dividend yield
3.18%
DPS
$1.42
Payout ratio
52%

ADM stock price

How has the Archer-Daniels-Midland stock price performed over time

Financial performance

How have Archer-Daniels-Midland's revenue and profit performed over time
Revenue
$64.32B
Gross profit
$4.17B
Operating income
$1.34B
Net income
$1.54B
Gross margin
6.5%
Net margin
2.4%
ADM's operating income is down by 23% YoY
ADM's operating margin is down by 22% year-on-year
Archer-Daniels-Midland's net margin has increased by 14% from the previous quarter but it has decreased by 8% YoY
The company's net income rose by 12% QoQ but it fell by 7% YoY

Valuation

What is Archer-Daniels-Midland stock price valuation
P/E
16.33
P/B
1.31
P/S
0.39
EV/EBIT
16.01
EV/EBITDA
10.75
EV/Sales
0.51
Archer-Daniels-Midland's EPS has increased by 11% from the previous quarter but it has decreased by 7% YoY
The stock's price to earnings (P/E) is 5% less than its last 4 quarters average of 17.2 but 2.7% more than its 5-year quarterly average of 15.9
The price to book (P/B) is 9% higher than the last 4 quarters average of 1.2
The P/S is 2.5% below the 5-year quarterly average of 0.4 and 2.5% below the last 4 quarters average of 0.4

Efficiency

How efficient is Archer-Daniels-Midland business performance
ADM's return on invested capital is down by 15% year-on-year
The company's return on assets fell by 15% YoY but it rose by 9% QoQ
Archer-Daniels-Midland's ROS has decreased by 11% YoY but it has increased by 3.2% from the previous quarter
The ROE rose by 11% QoQ but it fell by 7% YoY

Dividends

What is ADM's dividend history
DPS
$1.42
Dividend yield
3.18%
Payout ratio
52%
Recent dividends

Financial health

How did Archer-Daniels-Midland financials performed over time
The total assets is 65% more than the total liabilities
ADM's quick ratio is up by 29% since the previous quarter and by 22% year-on-year
ADM's total liabilities is up by 21% year-on-year and by 19% since the previous quarter
Archer-Daniels-Midland's debt is 34% less than its equity
The debt to equity has increased by 44% since the previous quarter and by 27% year-on-year
Archer-Daniels-Midland's debt has increased by 41% from the previous quarter and by 27% YoY

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