Archer Daniels Midland (ADM) Company Statistics | The Fly

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Archer Daniels Midland (ADM) Company Statistics | The Fly

Archer Daniels Midland

· ADM

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Valuation

Statistics

38.268 B

-0.03%

General

Market Cap: $38.27B
Enterprise Value: $38.02B
Shares Outstanding: 481,960,000
Dividend: $2.08
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 6.87%
Operating Margin: 2.46%
Net Profit Margin: 2.16%
FCF Margin: 2.04%
ROA: 3.31%
ROE: 7.73%
ROIC: 4.85%
Current Ratio: 1.39
Debt-to-Equity: 0.40
Revenue Per Employee: —

Valuation (TTM)

P/E: 21.75
PEG: 0.96
P/S: 0.47
P/FCF: 22.81
P/B: 1.60
EV/EBITDA: 8.63

Growth

Rev 1Y: -6.15%

Income Statement (TTM)

Revenue: $82.1B
Gross Margin: 6.87%
Operating Expenses: $3.62B
Operating Income: $2.02B
Net Profit: $1.77B

Balance Sheet

Rev 1Y Fwd Est

8.81%

Rev 3Y (CAGR)

-7.54%

Rev 5Y (CAGR)

4.52%

Rev 10Y (CAGR)

1.72%

EPS 1Y

-38.90%

EPS 1Y Fwd Est

141.23%

EPS 3Y (CAGR)

-33.87%

EPS 5Y (CAGR)

-6.67%

EPS 10Y (CAGR)

-2.86%

Cash and Equivalents: $9.58B
Working Capital: $7.79B
Total Assets: $53.53B
Net Debt: -$234M
Total Liabilities: $29.66B
Total Equity: $23.88B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.8B
Cash Flow from Investing: -$999M
Cash Flow from Financing: -$2.26B
Free Cash Flow: $1.68B
Capital Expenditures: $1.12B