ADM Archer-Daniels-Midland Co

Price (delayed)

$60.76

Market cap

$33.99B

P/E Ratio

14.78

Dividend/share

$1.47

EPS

$4.11

Enterprise value

$43.91B

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 31% YoY and by 12% QoQ
Archer-Daniels-Midland's EPS has increased by 30% YoY and by 11% from the previous quarter
Archer-Daniels-Midland's debt has increased by 18% YoY but it has decreased by 12% from the previous quarter
ADM's quick ratio is up by 18% 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
559.37M
Market cap
$33.99B
Enterprise value
$43.91B
Valuations
Price to earnings (P/E)
14.78
Price to book (P/B)
1.57
Price to sales (P/S)
0.46
EV/EBIT
15.19
EV/EBITDA
11.35
EV/Sales
0.59
Earnings
Revenue
$74.92B
EBIT
$2.89B
EBITDA
$3.87B
Free cash flow
$167M
Per share
EPS
$4.11
Free cash flow per share
$0.3
Book value per share
$38.67
Revenue per share
$132.84
TBVPS
$81.01
Balance sheet
Total assets
$50.96B
Total liabilities
$29.36B
Debt
$10.79B
Equity
$21.6B
Working capital
$11.21B
Liquidity
Debt to equity
0.5
Current ratio
1.65
Quick ratio
0.66
Net debt/EBITDA
2.56
Margins
EBITDA margin
5.2%
Gross margin
7.2%
Net margin
3.1%
Operating margin
3.2%
Efficiency
Return on assets
4.7%
Return on equity
11.3%
Return on invested capital
7.9%
Return on capital employed
8.6%
Return on sales
3.9%
Dividend
Dividend yield
2.42%
DPS
$1.47
Payout ratio
35.8%

ADM stock price

How has the Archer-Daniels-Midland stock price performed over time
Intraday
1.67%
1 week
0.4%
1 month
0.31%
1 year
31.86%
YTD
20.53%
QTD
0.26%

Financial performance

How have Archer-Daniels-Midland's revenue and profit performed over time
Revenue
$74.92B
Gross profit
$5.41B
Operating income
$2.43B
Net income
$2.31B
Gross margin
7.2%
Net margin
3.1%
ADM's operating income has soared by 56% YoY and by 11% from the previous quarter
ADM's operating margin is up by 33% year-on-year
The company's net income rose by 31% YoY and by 12% QoQ
The company's gross profit rose by 26% YoY and by 7% QoQ

Growth

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

Valuation

What is Archer-Daniels-Midland stock price valuation
P/E
14.78
P/B
1.57
P/S
0.46
EV/EBIT
15.19
EV/EBITDA
11.35
EV/Sales
0.59
Archer-Daniels-Midland's EPS has increased by 30% YoY and by 11% from the previous quarter
The stock's price to earnings (P/E) is 9% less than its 5-year quarterly average of 16.0 and 7% less than its last 4 quarters average of 15.6
The price to book (P/B) is 19% higher than the 5-year quarterly average of 1.3 and 3.3% higher than the last 4 quarters average of 1.5
ADM's equity is up by 12% year-on-year and by 3.6% since the previous quarter
ADM's revenue is up by 17% year-on-year and by 10% since the previous quarter
The P/S is 13% above the 5-year quarterly average of 0.4 and 13% above the last 4 quarters average of 0.4

Efficiency

How efficient is Archer-Daniels-Midland business performance
The ROE rose by 22% YoY and by 9% QoQ
The company's return on assets rose by 18% YoY and by 7% QoQ
ADM's return on invested capital is up by 16% year-on-year and by 7% since the previous quarter
Archer-Daniels-Midland's ROS has increased by 8% YoY

Dividends

What is ADM's dividend history
DPS
$1.47
Dividend yield
2.42%
Payout ratio
35.8%
Recent dividends

Financial health

How did Archer-Daniels-Midland financials performed over time
The total assets is 74% more than the total liabilities
ADM's quick ratio is up by 18% since the previous quarter but it is down by 4.3% year-on-year
ADM's total liabilities is up by 17% year-on-year but it is down by 4.1% since the previous quarter
Archer-Daniels-Midland's debt is 50% less than its equity
Archer-Daniels-Midland's debt has increased by 18% YoY but it has decreased by 12% from the previous quarter
The debt to equity has declined by 15% since the previous quarter but it has increased by 4.2% year-on-year

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