ARCHER-DANIELS-MIDLAND COMPANY

(ADM)
  Report
Delayed Nyse  -  05/20 04:00:01 pm EDT
84.00 USD   +0.17%
05/19ADM Names Ron Bandler Treasurer
BU
05/19Archer-Daniels-Midland Company Appoints Ron Bandler as Vice President and Treasurer
CI
05/18Tallgrass Energy, ADM plan CO2 transport and sequestration deal
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 25 80228 04837 81347 267--
Enterprise Value (EV)1 33 83137 31046 40956 92055 26553 178
P/E ratio 19,0x16,0x14,1x13,7x14,5x15,7x
Yield 3,02%2,86%2,19%1,89%1,98%2,08%
Capitalization / Revenue 0,40x0,44x0,44x0,50x0,50x0,51x
EV / Revenue 0,52x0,58x0,54x0,60x0,59x0,58x
EV / EBITDA 10,8x10,2x9,46x9,99x10,4x10,3x
Price to Book 1,36x1,42x1,70x1,92x1,78x1,71x
Nbr of stocks (in thousands) 556 686556 389559 441562 708--
Reference price (USD) 46,450,467,684,084,084,0
Announcement Date 01/29/202001/26/202101/25/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 64 65664 35585 24995 09894 34591 836
EBITDA1 3 1383 6604 9075 7005 3325 177
Operating profit (EBIT)1 1 6911 7662 9933 7693 7612 345
Operating Margin 2,62%2,74%3,51%3,96%3,99%2,55%
Pre-Tax Profit (EBT)1 1 5881 8833 3134 1223 8093 401
Net income1 1 3791 7722 7093 3883 1672 911
Net margin 2,13%2,75%3,18%3,56%3,36%3,17%
EPS2 2,443,154,796,115,785,35
Dividend per Share2 1,401,441,481,581,661,75
Announcement Date 01/29/202001/26/202101/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 20 34023 09023 65025 08122 51124 232
EBITDA1 1 0341 4071 6411 5161 2471 361
Operating profit (EBIT)1 6068641 0681 039770859
Operating Margin 2,98%3,74%4,52%4,14%3,42%3,55%
Pre-Tax Profit (EBT)1 6531 0111 2711 148911962
Net income1 5267821 054944745758
Net margin 2,59%3,39%4,46%3,76%3,31%3,13%
EPS2 0,931,381,861,671,381,45
Dividend per Share ------
Announcement Date 10/26/202101/25/202204/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 8 0299 2628 5969 6527 9985 911
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,56x2,53x1,75x1,69x1,50x1,14x
Free Cash Flow1 -6 280-3 2095 4262 1783 3143 040
ROE (Net Profit / Equities) 9,58%10,3%13,8%14,7%12,0%9,95%
Shareholders' equity1 14 39517 21319 63723 05226 41129 272
ROA (Net Profit / Asset) 5,98%6,21%8,47%5,81%5,00%4,74%
Assets1 23 06428 54731 98058 34463 36961 380
Book Value Per Share2 34,035,539,843,747,249,2
Cash Flow per Share2 -9,65-4,2411,76,008,447,09
Capex1 8288231 1691 3001 1481 256
Capex / Sales 1,28%1,28%1,37%1,37%1,22%1,37%
Announcement Date 01/29/202001/26/202101/25/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 47 267 454 024
Net sales (USD) 85 249 000 000
Number of employees 39 979
Sales / Employee (USD) 2 132 344
Free-Float 99,5%
Free-Float capitalization (USD) 47 016 159 372
Avg. Exchange 20 sessions (USD) 335 306 328
Average Daily Capital Traded 0,71%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA