ADM Archer-Daniels-Midland Co

Price (delayed)

$53.45

Market cap

$28.51B

P/E Ratio

7.43

Dividend/share

$1.85

EPS

$7.19

Enterprise value

$36.51B

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 47% less than its 5-year quarterly average of 14.1 and 30% less than its last 4 quarters average of 10.6
ADM's quick ratio is up by 15% year-on-year and by 4.1% since the previous quarter
The company's net income fell by 5% QoQ and by 4% YoY
Archer-Daniels-Midland's EPS has decreased by 4.3% from the previous quarter

Key stats

What are the main financial stats of ADM
Market
Shares outstanding
533.38M
Market cap
$28.51B
Enterprise value
$36.51B
Valuations
Price to book (P/B)
1.13
Price to sales (P/S)
0.3
EV/EBIT
6.79
EV/EBITDA
5.69
EV/Sales
0.38
Earnings
Revenue
$96.9B
EBIT
$5.38B
EBITDA
$6.41B
Free cash flow
$488M
Per share
EPS
$7.19
Free cash flow per share
$0.9
Book value per share
$47.13
Revenue per share
$179.44
TBVPS
$90.19
Balance sheet
Total assets
$55.09B
Total liabilities
$29.83B
Debt
$9.5B
Equity
$25.27B
Working capital
$12.42B
Liquidity
Debt to equity
0.38
Current ratio
1.69
Quick ratio
0.76
Net debt/EBITDA
1.25
Margins
EBITDA margin
6.6%
Gross margin
7.8%
Net margin
4.1%
Operating margin
4%
Efficiency
Return on assets
6.9%
Return on equity
15.8%
Return on invested capital
13.8%
Return on capital employed
14.5%
Return on sales
5.6%
Dividend
Dividend yield
3.46%
DPS
$1.85
Payout ratio
25.7%

ADM stock price

How has the Archer-Daniels-Midland stock price performed over time
Intraday
-0.47%
1 week
-0.37%
1 month
2.18%
1 year
-34.86%
YTD
-25.99%
QTD
-25.99%

Financial performance

How have Archer-Daniels-Midland's revenue and profit performed over time
Revenue
$96.9B
Gross profit
$7.54B
Operating income
$3.92B
Net income
$3.94B
Gross margin
7.8%
Net margin
4.1%
ADM's operating margin is down by 4.8% year-on-year
The company's net income fell by 5% QoQ and by 4% YoY
ADM's gross margin is up by 4% since the previous quarter and by 2.6% year-on-year
ADM's operating income is down by 4.4% YoY

Growth

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

Valuation

What is Archer-Daniels-Midland stock price valuation
P/E
7.43
P/B
1.13
P/S
0.3
EV/EBIT
6.79
EV/EBITDA
5.69
EV/Sales
0.38
The stock's price to earnings (P/E) is 47% less than its 5-year quarterly average of 14.1 and 30% less than its last 4 quarters average of 10.6
Archer-Daniels-Midland's EPS has decreased by 4.3% from the previous quarter
The price to book (P/B) is 37% lower than the last 4 quarters average of 1.8 and 25% lower than the 5-year quarterly average of 1.5
ADM's equity is up by 5% year-on-year
The P/S is 25% below the 5-year quarterly average of 0.4 and 25% below the last 4 quarters average of 0.4
ADM's revenue is down by 3% since the previous quarter

Efficiency

How efficient is Archer-Daniels-Midland business performance
The ROE fell by 9% YoY and by 7% QoQ
Archer-Daniels-Midland's ROS has increased by 3.7% YoY
ADM's return on invested capital is down by 3.5% since the previous quarter but it is up by 2.2% year-on-year
The company's return on assets fell by 2.8% QoQ

Dividends

What is ADM's dividend history
DPS
$1.85
Dividend yield
3.46%
Payout ratio
25.7%
Recent dividends

Financial health

How did Archer-Daniels-Midland financials performed over time
The total assets is 85% more than the total liabilities
ADM's quick ratio is up by 15% year-on-year and by 4.1% since the previous quarter
ADM's total liabilities is down by 13% year-on-year and by 2.3% since the previous quarter
Archer-Daniels-Midland's debt is 62% less than its equity
The debt to equity has declined by 7% year-on-year and by 2.6% since the previous quarter
ADM's equity is up by 5% year-on-year

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