ADM Archer-Daniels-Midland Co

Price (delayed)

$91.71

Market cap

$50.38B

P/E Ratio

12.63

Dividend/share

$1.6

EPS

$7.26

Enterprise value

$59.02B

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 company's net income has surged by 57% YoY and by 14% QoQ
Archer-Daniels-Midland's EPS has soared by 56% YoY and by 14% from the previous quarter
ADM's quick ratio is up by 4.8% since the previous quarter but it is down by 4.3% year-on-year

Key stats

What are the main financial stats of ADM
Market
Shares outstanding
549.33M
Market cap
$50.38B
Enterprise value
$59.02B
Valuations
Price to earnings (P/E)
12.63
Price to book (P/B)
2.14
Price to sales (P/S)
0.52
EV/EBIT
11.06
EV/EBITDA
9.27
EV/Sales
0.6
Earnings
Revenue
$98.71B
EBIT
$5.34B
EBITDA
$6.37B
Free cash flow
$2.79B
Per share
EPS
$7.26
Free cash flow per share
$4.98
Book value per share
$42.87
Revenue per share
$175.95
TBVPS
$92.58
Balance sheet
Total assets
$58.3B
Total liabilities
$34.28B
Debt
$9.74B
Equity
$24.03B
Working capital
$11.63B
Liquidity
Debt to equity
0.41
Current ratio
1.51
Quick ratio
0.66
Net debt/EBITDA
1.36
Margins
EBITDA margin
6.4%
Gross margin
7.6%
Net margin
4.2%
Operating margin
4.2%
Efficiency
Return on assets
6.8%
Return on equity
17.3%
Return on invested capital
13.5%
Return on capital employed
15.1%
Return on sales
5.4%
Dividend
Dividend yield
1.74%
DPS
$1.6
Payout ratio
22%

ADM stock price

How has the Archer-Daniels-Midland stock price performed over time
Intraday
0.43%
1 week
-5.84%
1 month
-4.27%
1 year
46.97%
YTD
35.69%
QTD
14%

Financial performance

How have Archer-Daniels-Midland's revenue and profit performed over time
Revenue
$98.71B
Gross profit
$7.46B
Operating income
$4.1B
Net income
$4.1B
Gross margin
7.6%
Net margin
4.2%
The company's net income has surged by 57% YoY and by 14% QoQ
ADM's operating income has soared by 56% YoY and by 10% from the previous quarter
The company's gross profit rose by 31% YoY and by 7% QoQ
Archer-Daniels-Midland's net margin has increased by 27% YoY and by 11% 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
12.63
P/B
2.14
P/S
0.52
EV/EBIT
11.06
EV/EBITDA
9.27
EV/Sales
0.6
Archer-Daniels-Midland's EPS has soared by 56% YoY and by 14% from the previous quarter
The stock's price to earnings (P/E) is 14% less than its 5-year quarterly average of 14.7 and 6% less than its last 4 quarters average of 13.5
The price to book (P/B) is 53% higher than the 5-year quarterly average of 1.4 and 13% higher than the last 4 quarters average of 1.9
ADM's equity is up by 9% year-on-year
The P/S is 30% above the 5-year quarterly average of 0.4 and 4% above the last 4 quarters average of 0.5
ADM's revenue is up by 23% year-on-year and by 4.6% since the previous quarter

Efficiency

How efficient is Archer-Daniels-Midland business performance
ADM's return on invested capital has surged by 55% year-on-year and by 13% since the previous quarter
The ROE rose by 40% YoY and by 12% QoQ
The company's return on assets rose by 33% YoY and by 11% QoQ
Archer-Daniels-Midland's ROS has increased by 32% YoY and by 8% from the previous quarter

Dividends

What is ADM's dividend history
DPS
$1.6
Dividend yield
1.74%
Payout ratio
22%
Recent dividends

Financial health

How did Archer-Daniels-Midland financials performed over time
The total assets is 70% more than the total liabilities
ADM's total liabilities is up by 13% year-on-year but it is down by 8% since the previous quarter
The total assets has grown by 11% YoY but it has contracted by 6% from the previous quarter
Archer-Daniels-Midland's debt is 59% less than its equity
Archer-Daniels-Midland's debt has decreased by 22% from the previous quarter and by 2.2% YoY
The debt to equity has declined by 20% since the previous quarter and by 9% year-on-year

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