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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 04836 101--
Entreprise Value (EV)1 29 35533 83137 31043 24742 54440 912
P/E ratio 12,8x19,0x16,0x14,0x13,9x13,8x
Yield 3,27%3,02%2,86%2,28%2,37%2,51%
Capitalization / Revenue 0,36x0,40x0,44x0,44x0,45x0,45x
EV / Revenue 0,46x0,52x0,58x0,53x0,53x0,50x
EV / EBITDA 8,49x10,8x10,2x9,62x9,56x9,02x
Price to Book 1,22x1,36x1,42x1,51x1,51x1,38x
Nbr of stocks (in thousands) 560 644556 686556 389559 441--
Reference price (USD) 41,046,450,464,564,564,5
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 35582 24380 65881 053
EBITDA1 3 4573 1383 6604 4944 4514 536
Operating profit (EBIT)1 1 9981 6911 7663 1082 9602 160
Operating Margin 3,11%2,62%2,74%3,78%3,67%2,67%
Pre-Tax Profit (EBT)1 2 0601 5881 8833 1313 2203 297
Net income1 1 8101 3791 7722 5952 6042 586
Net margin 2,81%2,13%2,75%3,16%3,23%3,19%
EPS2 3,192,443,154,604,654,67
Dividend per Share2 1,341,401,441,471,531,62
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 98818 806
EBITDA1 1 1311 2591 2079431 1241 114
Operating profit (EBIT)1 603799724569839874
Operating Margin 3,35%4,23%3,16%3,18%4,20%4,65%
Pre-Tax Profit (EBT)1 756824825655836831
Net income1 687689712513667697
Net margin 3,82%3,65%3,11%2,86%3,34%3,71%
EPS2 1,221,221,260,911,191,20
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 1476 4444 811
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,85x2,56x2,53x1,59x1,45x1,06x
Free Cash Flow1 -5 626-6 280-3 2091 9622 3402 413
ROE (Net Profit / Equities) 10,6%9,58%10,3%12,2%10,5%9,57%
Shareholders' equity1 17 03314 39517 21321 20824 73827 025
ROA (Net Profit / Asset) 6,24%5,98%6,21%5,23%4,82%4,69%
Assets1 29 00523 06428 54749 64153 98255 112
Book Value Per Share2 33,534,035,542,842,946,7
Cash Flow per Share2 -8,44-9,65-4,247,316,986,60
Capex1 8428288231 0331 0301 089
Capex / Sales 1,31%1,28%1,28%1,26%1,28%1,34%
Announcement Date 02/05/201901/29/202001/26/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 36 100 744 507
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) 27 939 812 975
Avg. Exchange 20 sessions (USD) 153 395 066
Average Daily Capital Traded 0,42%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA