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Dynamic quotes 
OFFON

ARCHER-DANIELS-MIDLAND COMPANY

(ADM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 22 97025 80228 04837 041--
Entreprise Value (EV)1 29 35533 83137 31044 42643 07740 843
P/E ratio 12,8x19,0x16,0x14,5x14,4x14,4x
Yield 3,27%3,02%2,86%2,23%2,31%2,45%
Capitalization / Revenue 0,36x0,40x0,44x0,46x0,47x0,47x
EV / Revenue 0,46x0,52x0,58x0,56x0,54x0,52x
EV / EBITDA 8,49x10,8x10,2x10,0x9,86x9,26x
Price to Book 1,22x1,36x1,42x1,76x1,66x1,62x
Nbr of stocks (in thousands) 560 644556 686556 389559 366--
Reference price (USD) 41,046,450,466,266,266,2
Announcement Date 02/05/201901/29/202001/26/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 64 34164 65664 35579 74679 15679 146
EBITDA1 3 4573 1383 6604 4414 3694 411
Operating profit (EBIT)1 1 9981 6911 7662 8892 7522 160
Operating Margin 3,11%2,62%2,74%3,62%3,48%2,73%
Pre-Tax Profit (EBT)1 2 0601 5881 8833 0433 2053 427
Net income1 1 8101 3791 7722 5862 5712 478
Net margin 2,81%2,13%2,75%3,24%3,25%3,13%
EPS2 3,192,443,154,574,604,61
Dividend per Share2 1,341,401,441,481,531,62
Announcement Date 02/05/201901/29/202001/26/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 17 97818 89322 92617 93519 94018 867
EBITDA1 1 1311 2591 2079431 1241 081
Operating profit (EBIT)1 603799724569807622
Operating Margin 3,35%4,23%3,16%3,18%4,05%3,30%
Pre-Tax Profit (EBT)1 756824825655834820
Net income1 687689712510668686
Net margin 3,82%3,65%3,11%2,84%3,35%3,64%
EPS2 1,221,221,260,911,171,17
Dividend per Share ------
Announcement Date 01/26/202104/27/202107/27/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 6 3858 0299 2627 3856 0363 801
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,85x2,56x2,53x1,66x1,38x0,86x
Free Cash Flow1 -5 626-6 280-3 2092 6522 2592 362
ROE (Net Profit / Equities) 10,6%9,58%10,3%12,6%10,9%10,4%
Shareholders' equity1 17 03314 39517 21320 50723 68723 758
ROA (Net Profit / Asset) 6,24%5,98%6,21%5,12%4,60%4,59%
Assets1 29 00523 06428 54750 54155 82954 055
Book Value Per Share2 33,534,035,537,640,040,9
Cash Flow per Share2 -8,44-9,65-4,244,754,076,01
Capex1 8428288239651 019986
Capex / Sales 1,31%1,28%1,28%1,21%1,29%1,25%
Announcement Date 02/05/201901/29/202001/26/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 37 041 248 173
Net sales (USD) 64 355 000 000
Number of employees 38 332
Sales / Employee (USD) 1 678 884
Free-Float 77,4%
Free-Float capitalization (USD) 28 659 298 914
Avg. Exchange 20 sessions (USD) 151 940 833
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA