ADM Archer-Daniels-Midland Co

Price (delayed)

$87.05

Market cap

$48.98B

P/E Ratio

16.03

Dividend/share

$1.51

EPS

$5.43

Enterprise value

$62B

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 rose by 49% YoY and by 13% QoQ
Archer-Daniels-Midland's EPS has increased by 47% YoY and by 13% from the previous quarter
Archer-Daniels-Midland's debt has increased by 33% from the previous quarter and by 15% YoY
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 14.6 and 4.3% more than its 5-year quarterly average of 15.4

Key stats

What are the main financial stats of ADM
Market
Shares outstanding
562.71M
Market cap
$48.98B
Enterprise value
$62B
Valuations
Price to earnings (P/E)
16.03
Price to book (P/B)
2.06
Price to sales (P/S)
0.55
EV/EBIT
15.51
EV/EBITDA
12.39
EV/Sales
0.69
Earnings
Revenue
$90.01B
EBIT
$4B
EBITDA
$5B
Free cash flow
$3.88B
Per share
EPS
$5.43
Free cash flow per share
$6.85
Book value per share
$42.26
Revenue per share
$159.02
TBVPS
$102.68
Balance sheet
Total assets
$64.87B
Total liabilities
$41.11B
Debt
$14.09B
Equity
$23.76B
Working capital
$11.93B
Liquidity
Debt to equity
0.59
Current ratio
1.42
Quick ratio
0.54
Net debt/EBITDA
2.6
Margins
EBITDA margin
5.6%
Gross margin
7%
Net margin
3.4%
Operating margin
3.5%
Efficiency
Return on assets
5.5%
Return on equity
13.7%
Return on invested capital
10.3%
Return on capital employed
11%
Return on sales
4.4%
Dividend
Dividend yield
1.73%
DPS
$1.51
Payout ratio
27.8%

ADM stock price

How has the Archer-Daniels-Midland stock price performed over time
Intraday
-0.15%
1 week
2.45%
1 month
-10.17%
1 year
28.7%
YTD
28.79%
QTD
-3.56%

Financial performance

How have Archer-Daniels-Midland's revenue and profit performed over time
Revenue
$90.01B
Gross profit
$6.34B
Operating income
$3.16B
Net income
$3.07B
Gross margin
7%
Net margin
3.4%
The company's net income rose by 49% YoY and by 13% QoQ
ADM's operating income is up by 45% YoY and by 12% from the previous quarter
ADM's revenue is up by 32% year-on-year and by 6% since the previous quarter
The company's gross profit rose by 25% YoY and by 6% QoQ

Growth

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

Valuation

What is Archer-Daniels-Midland stock price valuation
P/E
16.03
P/B
2.06
P/S
0.55
EV/EBIT
15.51
EV/EBITDA
12.39
EV/Sales
0.69
Archer-Daniels-Midland's EPS has increased by 47% YoY and by 13% from the previous quarter
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 14.6 and 4.3% more than its 5-year quarterly average of 15.4
The price to book (P/B) is 47% higher than the 5-year quarterly average of 1.4 and 21% higher than the last 4 quarters average of 1.7
ADM's equity is up by 14% year-on-year and by 6% since the previous quarter
The P/S is 38% above the 5-year quarterly average of 0.4 and 10% above the last 4 quarters average of 0.5
ADM's revenue is up by 32% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Archer-Daniels-Midland business performance
ADM's return on invested capital is up by 37% year-on-year and by 10% since the previous quarter
The ROE rose by 32% YoY and by 10% QoQ
The company's return on assets rose by 25% YoY and by 8% QoQ
Archer-Daniels-Midland's ROS has increased by 13% YoY and by 4.8% from the previous quarter

Dividends

What is ADM's dividend history
DPS
$1.51
Dividend yield
1.73%
Payout ratio
27.8%
Recent dividends

Financial health

How did Archer-Daniels-Midland financials performed over time
The total assets is 58% more than the total liabilities
ADM's total liabilities is up by 34% year-on-year and by 22% since the previous quarter
The total assets has grown by 26% YoY and by 16% from the previous quarter
Archer-Daniels-Midland's debt is 41% less than its equity
Archer-Daniels-Midland's debt has increased by 33% from the previous quarter and by 15% YoY
The debt to equity has increased by 26% since the previous quarter

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