Archer Daniels Midland Company ADM
81.12
(0.76)
(0.93%)
as of 25 Sep
- Market cap
- $39.2B
- P/E
- 22.2×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.19 | 14.32 | 12.80 | 18.92 | 16.00 | 14.11 | 11.63 | 11.37 | 13.99 | 25.90 |
P/S ratio |
0.44 | 0.38 | 0.36 | 0.40 | 0.44 | 0.45 | 0.50 | 0.42 | 0.29 | 0.35 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.03 | 23.34 | 13.27 | 20.26 | 6.62 |
P/Operating CF |
(3.48) | (8.40) | (20.93) | (14.39) | (32.51) | 51.38 | 387.56 | 15.32 | 77.19 | (88.90) |
P/B ratio |
1.58 | 1.25 | 1.22 | 1.36 | 1.41 | 1.69 | 2.07 | 1.63 | 1.12 | 1.22 |
Price to Tangible BV |
2.02 | 1.58 | 1.55 | 1.90 | 1.96 | 2.42 | 2.83 | 2.21 | 1.61 | 1.74 |
EV/Sales |
0.45 | 0.39 | 0.39 | 0.44 | 0.46 | 0.44 | 0.48 | 0.42 | 0.29 | 0.32 |
EV/EBITDA |
11.04 | 9.67 | 8.42 | 10.75 | 10.80 | 9.46 | 9.35 | 7.63 | 7.79 | 9.96 |
EV/Operating CF |
(4.30) | (3.99) | (5.20) | (5.22) | (12.41) | 5.72 | 14.09 | 8.75 | 8.98 | 4.76 |
EV/FCF |
(3.79) | (3.40) | (4.42) | (4.53) | (9.23) | 6.96 | 22.70 | 13.16 | 20.41 | 6.17 |
Quick Ratio |
0.59 | 0.60 | 0.74 | 0.55 | 0.51 | 0.56 | 0.62 | 0.69 | 0.59 | 0.64 |
Current Ratio |
1.60 | 1.59 | 1.75 | 1.55 | 1.50 | 1.45 | 1.46 | 1.60 | 1.39 | 1.37 |
Net Debt/EBITDA |
0.34 | 0.41 | 0.60 | 0.90 | 0.49 | (0.09) | (0.26) | (0.07) | 0.06 | (0.72) |
Debt/Assets |
17.04% | 16.61% | 20.28% | 17.45% | 15.86% | 15.29% | 14.52% | 15.12% | 15.49% | 14.53% |
Debt/Equity |
0.39 | 0.36 | 0.44 | 0.40 | 0.39 | 0.38 | 0.36 | 0.34 | 0.37 | 0.33 |
Asset Turnover |
1.56 | 1.53 | 1.59 | 1.52 | 1.37 | 1.61 | 1.75 | 1.64 | 1.59 | 1.52 |
Operating CF/Net income |
(5.09) | (3.74) | (2.64) | (3.95) | (1.35) | 2.43 | 0.80 | 1.28 | 1.55 | 5.06 |
Capex/Depreciation |
(0.98) | (1.14) | (0.89) | (0.83) | (0.84) | (1.17) | (1.28) | (1.41) | (1.37) | (1.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.29% | 8.99% | 9.70% | 7.22% | 9.03% | 12.74% | 18.54% | 14.37% | 7.77% | 4.80% | |
| 3.20% | 4.00% | 4.48% | 3.25% | 3.78% | 5.12% | 7.49% | 6.09% | 3.34% | 2.04% | |
ROIC |
5.67% | 4.98% | 6.07% | 4.79% | 5.17% | 8.45% | 11.47% | 10.65% | 5.79% | 4.26% |
Return on Tangible Assets |
7.25% | 9.12% | 9.65% | 7.78% | 9.38% | 13.71% | 20.52% | 16.12% | 9.67% | 5.89% |
Average Days of Receivables |
11.15 | 11.68 | 12.67 | 12.80 | 15.84 | 14.18 | 17.70 | 16.44 | 15.82 | 13.74 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
3.18% | 3.25% | 3.36% | 3.86% | 4.18% | 3.51% | 3.31% | 3.68% | 4.33% | 4.50% |
Intangible Assets out of Total Assets |
0.09 | 0.10 | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 |
Share Based Compensation of Revenue |
0.12% | 0.11% | 0.17% | 0.14% | 0.23% | 0.19% | 0.14% | 0.12% | 0.09% | 0.10% |
Graham Net Nets |
(0.06) | (0.08) | (0.05) | (0.13) | (0.09) | (0.05) | 0.00 | (0.02) | (0.14) | (0.11) |
Graham Number |
37.86 | 45.04 | 49.24 | 43.39 | 50.29 | 65.58 | 86.64 | 80.17 | 60.51 | 48.44 |
Earnings Yield |
4.72% | 6.98% | 7.81% | 5.29% | 6.25% | 7.09% | 8.60% | 8.80% | 7.15% | 3.86% |
Free Cash Flow Yield |
(27.21%) | (30.75%) | (24.35%) | (24.07%) | (11.35%) | 14.23% | 4.29% | 7.53% | 4.94% | 15.11% |
Revenue per Share |
106.03 | 106.90 | 114.08 | 114.84 | 114.71 | 151.15 | 180.70 | 173.63 | 173.84 | 165.85 |
Operating CF per Share |
(11.07) | (10.49) | (8.48) | (9.68) | (4.25) | 11.69 | 6.19 | 8.24 | 5.67 | 11.26 |
Capex per Share |
(1.50) | (1.84) | (1.49) | (1.47) | (1.47) | (2.07) | (2.35) | (2.76) | (3.18) | (2.58) |
Free Cash Flow per Share |
(12.57) | (12.33) | (9.98) | (11.15) | (5.72) | 9.62 | 3.84 | 5.48 | 2.49 | 8.69 |
Cash per Share |
10.08 | 9.89 | 11.53 | 9.43 | 11.69 | 15.88 | 17.88 | 15.89 | 16.40 | 19.58 |
Shareholders Equity per Share |
29.22 | 32.20 | 33.68 | 34.15 | 35.69 | 39.91 | 43.27 | 44.63 | 45.08 | 46.98 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
29.22 | 32.20 | 33.68 | 34.15 | 35.69 | 39.91 | 43.27 | 44.63 | 45.08 | 46.98 |
Free Cash Flow |
(7,390.00) | (7,015.00) | (5,626.00) | (6,280.00) | (3,209.00) | 5,426.00 | 2,159.00 | 2,966.00 | 1,227.00 | 4,204.00 |
Working Capital |
7,872.00 | 7,355.00 | 8,812.00 | 7,613.00 | 9,104.00 | 9,961.00 | 11,219.00 | 11,105.00 | 7,780.00 | 7,131.00 |
Capital Expenditures |
(882.00) | (1,049.00) | (842.00) | (828.00) | (823.00) | (1,169.00) | (1,319.00) | (1,494.00) | (1,563.00) | (1,248.00) |
Net Current Asset Value |
(1,543.00) | (1,716.00) | (1,249.00) | (3,425.00) | (2,411.00) | (1,719.00) | (47.00) | (719.00) | (3,375.00) | (2,984.00) |
EV/EBIT |
17.11 | 15.47 | 12.34 | 17.21 | 16.77 | 12.61 | 11.64 | 9.62 | 12.09 | 18.23 |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
2.05% | 2.62% | 2.81% | 2.13% | 2.75% | 3.18% | 4.27% | 3.71% | 2.10% | 1.34% |
Price to Operating Income |
16.59 | 14.81 | 11.46 | 15.78 | 16.01 | 12.74 | 11.96 | 9.70 | 12.00 | 19.54 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
Cash ROIC |
(54.43%) | (52.65%) | (43.63%) | (48.30%) | (35.30%) | (8.01%) | (15.00%) | (14.75%) | (20.90%) | (14.38%) |
Accounts Receivable Turnover |
34.23 | 31.58 | 30.79 | 28.74 | 25.44 | 27.93 | 24.66 | 20.51 | 21.54 | 23.86 |
Accounts Payable Turnover |
16.59 | 15.28 | 16.17 | 16.60 | 14.57 | 14.59 | 13.25 | 12.24 | 13.46 | 14.02 |
Inventory Turnover |
6.88 | 6.37 | 6.69 | 6.73 | 5.74 | 6.05 | 6.43 | 6.47 | 6.78 | 6.86 |
Average Days of Payables |
22.41 | 24.80 | 21.51 | 22.60 | 27.26 | 29.42 | 30.30 | 26.66 | 25.33 | 25.20 |
Days of Inventory on Hand |
54.89 | 58.42 | 53.47 | 55.31 | 71.37 | 66.68 | 57.36 | 50.50 | 52.96 | 50.30 |
Average Receivables |
1,821.50 | 1,926.00 | 2,090.00 | 2,250.00 | 2,530.00 | 3,052.00 | 4,118.50 | 4,579.00 | 3,970.00 | 3,364.50 |
Average Payables |
3,540.00 | 3,750.00 | 3,719.50 | 3,645.50 | 4,110.00 | 5,431.00 | 7,095.50 | 7,058.00 | 5,924.00 | 5,365.00 |
Average Inventory |
8,537.00 | 9,002.00 | 8,993.00 | 8,991.50 | 10,441.50 | 13,097.00 | 14,626.00 | 13,364.00 | 11,764.50 | 10,970.50 |
Average Assets |
39,963.00 | 39,866.00 | 40,398.00 | 42,415.00 | 46,858.00 | 52,927.50 | 57,955.00 | 57,202.50 | 53,951.00 | 52,830.00 |
Average Common Equity |
17,548.00 | 17,751.50 | 18,659.00 | 19,110.50 | 19,623.50 | 21,265.00 | 23,412.50 | 24,231.00 | 23,161.50 | 22,459.00 |
Columns are period end dates