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MarketScreener Homepage  >  Equities  >  Nyse  >  Archer-Daniels-Midland Company    ADM

ARCHER-DANIELS-MIDLAND COMPANY

(ADM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 60 828 64 341 64 656 66 679 67 680 69 165
EBITDA 2 437 3 457 3 138 3 455 3 636 3 745
Operating profit (EBIT) 1 513 1 998 1 691 2 310 2 492 2 108
Pre-Tax Profit (EBT) 1 609 2 060 1 588 2 332 2 565 -
Net income 1 595 1 810 1 379 1 828 1 992 -
P/E ratio 14,4x 12,8x 19,0x 13,4x 12,2x -
EPS ( $ ) 2,79 3,19 2,44 3,27 3,60 -
Dividend per Share ( $ ) 1,28 1,34 1,40 1,44 1,50 1,61
Yield 3,19% 3,27% 3,02% 3,29% 3,41% 3,67%
Reference price ( $ ) 40,080 40,970 46,350 43,900 43,900 43,900
Announcement Date 02/06/2018
12:00pm
02/05/2019
12:00pm
01/29/2020
09:05pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 6 689 6 385 8 029 7 265 6 896 6 067
Finance - - - - - -
Operating income (EBITDA) 2 437 3 457 3 138 3 455 3 636 3 745
Leverage
(Debt/EBITDA)
2,74x 1,85x 2,56x 2,10x 1,90x 1,62x
Capital Expenditure 1 049 842 828 940 967 -
Free Cash Flow (FCF) 1 162 -5 626 -6 280 1 851 1 847 -
Book Value Per Share (BVPS) ( $ ) 32,0 33,5 34,0 33,9 37,4 35,1
Cash Flow per Share ( $ ) 3,87 -8,44 -9,65 - - -
Announcement Date 02/06/2018
12:00pm
02/05/2019
12:00pm
01/29/2020
09:05pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 24 491 M $ -
Entreprise Value (EV) 31 757 M $ 31 388 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 13,4x 12,2x
Capitalization / Revenue 0,37x 0,36x
EV / Revenue 0,48x 0,47x
EV / EBITDA 9,19x 8,73x
Yield (DPS / Price) 3,29% 3,41%
Price to book (Price / BVPS) 1,29x 1,17x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,46% 3,68%
Operating Leverage (Delta EBIT / Delta Sales) 11,7x 5,25x
Net Margin (Net Profit / Revenue) 2,74% 2,94%
ROA (Net Profit / Asset) 4,14% 4,53%
ROE (Net Profit / Equities) 8,72% 9,36%
Rate of Dividend 44,2% 41,6%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,41% 1,43%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 0,66x 0,65x
Financial Leverage (Net Debt / EBITDA) 2,10x 1,90x
EPS & Dividend