Archer-Daniels-Midland Co

MEX : ADM
USA·Consumer Defensive·Consumer Packaged Goods
MX$1,170.41
+0.00 (+0.00%)latest daily quote
Market Cap
MX$563.20B
Enterprise Value
MX$722.40B
P/E (TTM)
30.63
P/B
1.44
Net Cash / (Debt)
−MX$159.25B
52-Week Range
MX$1,029 — MX$1,296
5-Year Range
MX$859 — MX$1,968
Avg Volume (3M)
163

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.

Employees41,496IPODec 24, 1924SIC2076HQ77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601
to

Financials (MXN)

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)
30.63
Forward P/E
17.26
P/E ex-NRI
19.88
Shiller P/E (CAPE)
15.20
Cash Flow Multiples
P/FCF
7.83
P/OCF
6.04
P/Owner Earnings
8.44
FCF Yield
12.73%
Enterprise Value Multiples
EV / EBIT
21.80
EV / Forward EBIT
14.69
EV / EBITDA
13.54
EV / Forward EBITDA
10.50
EV / Revenue
0.53
EV / Forward Revenue
0.45
Asset / Sales
P/S
0.41
P/B
1.44
P/Tangible Book
2.04
Growth-Adjusted
PEG
12.43

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
3.20%
Forward Dividend Yield
3.06%
3Y Dividend Growth
8.4%
Payout Ratio
0.60
5Y Yield on Cost
4.75%
Buybacks & Dilution
3Y Buyback Ratio
4.30%
5Y Share Change
−14.3%
Combined
Shareholder Yield
6.10%

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 %
4.77%
Net Margin %
1.34%
Operating Margin %
1.77%
Operating Income
MX$27.27B
÷
Revenue
MX$1.55T
×
Tax Burden
0.8569
Net Income
MX$20.67B
÷
Pretax Income
MX$24.12B
×
Interest Burden
0.8844
Pretax Income
MX$24.12B
÷
Operating Income
MX$27.27B
×
Asset Turnover
1.51
Revenue
MX$1.55T
÷
Average Total Assets
MX$1.02T
Begin Total Assets
MX$1.09T
End Total Assets
MX$957.73B
×
Equity Multiplier
2.36
Avg Total Assets
MX$1.02T
÷
Avg Stockholders Equity
MX$433.61B
Begin Equity
MX$451.63B
End Equity
MX$415.58B