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