Archer-Daniels-Midland Co

LTS : 0JQQ
USA·Consumer Defensive·Consumer Packaged Goods
$82.69
−0.71 (−1.04%)Oct 16 close
Market Cap
$39.79B
Enterprise Value
$48.80B
P/E (TTM)
37.15
P/B
1.75
Net Cash / (Debt)
−$8.71B
52-Week Range
$56 — $88
5-Year Range
$42 — $98
Avg Volume (3M)
2.50K

Archer-Daniels-Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.

Employees41,496IPOMar 7, 2008SIC2076HQ77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
6.3%
Operating Margin
1.8%
EBITDA Margin
3.9%
Net Margin
1.3%
OCF Margin
—
FCF Margin
5.2%
Returns on Capital
ROE
4.8%
ROA
2.1%
ROIC
2.7%
ROCE
5.9%
ROC (Greenblatt)
9.6%
3Y ROIIC
53.2%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
37.15
Forward P/E
21.23
P/E ex-NRI
24.11
Shiller P/E (CAPE)
18.63
Cash Flow Multiples
P/FCF
9.50
P/OCF
7.33
P/Owner Earnings
10.34
FCF Yield
10.61%
Enterprise Value Multiples
EV / EBIT
25.19
EV / Forward EBIT
17.33
EV / EBITDA
15.65
EV / Forward EBITDA
12.39
EV / Revenue
0.61
EV / Forward Revenue
0.53
Asset / Sales
P/S
0.50
P/B
1.75
P/Tangible Book
2.48
Growth-Adjusted
PEG
15.06

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.46%
Forward Dividend Yield
2.49%
3Y Dividend Growth
8.4%
Payout Ratio
0.60
5Y Yield on Cost
4.46%
Buybacks & Dilution
3Y Buyback Ratio
4.30%
5Y Share Change
−14.3%
Combined
Shareholder Yield
4.98%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.43
Gross Debt / EBITDA
3.13
Cash / Debt
0.11
Equity / Assets
0.43
Coverage
Interest Coverage
2.09
Short-Term Liquidity
Current Ratio
1.37
Quick Ratio
0.83
Cash Ratio
0.05
Composite Scores
Piotroski F-Score
4
Altman Z-Score
3.07

5-Step DuPont Analysis

ROE %
4.80%
Net Margin %
1.34%
Operating Margin %
1.77%
Operating Income
$1.42B
÷
Revenue
$80.27B
×
Tax Burden
0.8590
Net Income
$1.08B
÷
Pretax Income
$1.25B
×
Interest Burden
0.8813
Pretax Income
$1.25B
÷
Operating Income
$1.42B
×
Asset Turnover
1.52
Revenue
$80.27B
÷
Average Total Assets
$52.83B
Begin Total Assets
$53.27B
End Total Assets
$52.39B
×
Equity Multiplier
2.35
Avg Total Assets
$52.83B
÷
Avg Stockholders Equity
$22.45B
Begin Equity
$22.17B
End Equity
$22.73B