ADM Archer-Daniels-Midland Co

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

Price (delayed)

$72.73

Market cap

$39.61B

P/E Ratio

9.1

Dividend/share

$1.7

EPS

$7.99

Enterprise value

$50.26B

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 47% YoY and by 3.5% from the previous quarter
The company's net income rose by 45% YoY and by 2.7% QoQ
Archer-Daniels-Midland's debt has decreased by 18% YoY but it has increased by 12% from the previous quarter
Sector: Consumer Defensive
Industry: Farm Products
Website: https://www.adm.com/
Peers: BG INGR THS SEB

Key stats

What are the main financial stats of ADM
Market
Shares outstanding
544.63M
Market cap
$39.61B
Enterprise value
$50.26B
Valuations
Price to earnings (P/E)
9.1
Price to book (P/B)
1.6
Price to sales (P/S)
0.39
EV/EBIT
8.68
EV/EBITDA
7.37
EV/Sales
0.49
Earnings
Revenue
$101.98B
EBIT
$5.79B
EBITDA
$6.82B
Free cash flow
$1.65B
Per share
EPS
$7.99
Free cash flow per share
$2.99
Book value per share
$45.43
Revenue per share
$185.41
TBVPS
$94.94
Balance sheet
Total assets
$58.8B
Total liabilities
$33.91B
Debt
$11.55B
Equity
$24.9B
Working capital
$11.6B
Liquidity
Debt to equity
0.46
Current ratio
1.51
Quick ratio
0.62
Net debt/EBITDA
1.56
Margins
EBITDA margin
6.7%
Gross margin
7.6%
Net margin
4.4%
Operating margin
4.2%
Efficiency
Return on assets
7.5%
Return on equity
18.2%
Return on invested capital
14.7%
Return on capital employed
16.1%
Return on sales
5.7%
Dividend
Dividend yield
2.34%
DPS
$1.7
Payout ratio
21.3%

ADM stock price

How has the Archer-Daniels-Midland stock price performed over time
Intraday
-1.34%
1 week
-0.68%
1 month
-5.58%
1 year
-17.64%
YTD
-21.67%
QTD
-8.7%

Financial performance

How have Archer-Daniels-Midland's revenue and profit performed over time
Revenue
$101.98B
Gross profit
$7.75B
Operating income
$4.27B
Net income
$4.46B
Gross margin
7.6%
Net margin
4.4%
The company's net income rose by 45% YoY and by 2.7% QoQ
ADM's operating income is up by 35% YoY and by 3% from the previous quarter
Archer-Daniels-Midland's net margin has increased by 29% YoY and by 2.3% from the previous quarter
The company's gross profit rose by 22% YoY and by 2.4% QoQ

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
9.1
P/B
1.6
P/S
0.39
EV/EBIT
8.68
EV/EBITDA
7.37
EV/Sales
0.49
Archer-Daniels-Midland's EPS has increased by 47% YoY and by 3.5% from the previous quarter
The stock's price to earnings (P/E) is 36% less than its 5-year quarterly average of 14.3 and 19% less than its last 4 quarters average of 11.3
The price to book (P/B) is 16% lower than the last 4 quarters average of 1.9 but 7% higher than the 5-year quarterly average of 1.5
ADM's equity is up by 4.8% year-on-year and by 2.4% since the previous quarter
The P/S is 22% below the last 4 quarters average of 0.5 and 2.5% below the 5-year quarterly average of 0.4
ADM's revenue is up by 13% year-on-year

Efficiency

How efficient is Archer-Daniels-Midland business performance
ADM's return on invested capital is up by 43% year-on-year and by 5% since the previous quarter
The company's return on assets rose by 36% YoY and by 6% QoQ
The ROE rose by 33% YoY
Archer-Daniels-Midland's ROS has increased by 30% YoY and by 3.6% from the previous quarter

Dividends

What is ADM's dividend history
Dividend details
DPS
$1.7
Dividend yield
2.34%
Payout ratio
21.3%
Recent dividends

Financial health

How did Archer-Daniels-Midland financials performed over time
The total assets is 73% more than the total liabilities
ADM's total liabilities is down by 18% year-on-year and by 4.4% since the previous quarter
ADM's quick ratio is up by 15% year-on-year
Archer-Daniels-Midland's debt is 54% less than its equity
The debt to equity has declined by 22% year-on-year but it has increased by 10% since the previous quarter
Archer-Daniels-Midland's debt has decreased by 18% YoY but it has increased by 12% from the previous quarter

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