Die neuesten ADM Reports werden am 2024-04-30 aktualisiert: 2024-Q12023-Q1
Archer-Daniels-Midland Company logo
Archer-Daniels-Midland Company ADM
€ 57.93 0.66%

Archer-Daniels-Midland Company Kennzahlen 2011-2024 | ADM

Kennzahlen Jährlich Archer-Daniels-Midland Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

54.6 45.2 16.2 17.3 18.5 13.8 14.8 19.8 11.4 13.2 19.4 14.8 10.1

P/S

1.3 1.8 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.4 0.3 0.2 0.3

EPS

1.1 1.8 4.8 3.2 2.5 3.2 2.8 2.2 3.0 3.4 2.0 2.1 3.2

EV (Enterprise Value)

29.5 B 45 B 42.9 B 30 B 49.4 B 44.8 B 44.5 B 47.3 B 42.4 B 53 B 46.5 B 39.8 B 43 B

EBITDA per Share

1.96 1.83 1.77 1.74 4.75 5.29 4.38 4.43 4.86 5.89 4.61 4.39 5.28

EV/EBITDA

42.7 13.5 12.7 10.6 12.5 12.4 9.0 9.1 9.8 9.4 8.5

PEG

-4.46 -4.76 -1.55 -1.38 -0.79 1.06 0.52 -0.7 -0.95 0.18 -9.26 -0.39 -35.8

P/B

0.6 0.8 0.8 0.6 1.3 1.3 1.3 1.5 1.2 1.5 1.3 1.0 1.1

P/CF

6.9 13.2 6.6 -12.9 -4.1 -4.4 20.4 42.6 15.5 7.3 6.0 12.8 -5.7

ROE %

2.34 4.19 12.04 8.85 7.17 9.53 8.71 7.44 10.32 11.45 6.65 6.73 10.81

ROA %

1.03 1.70 4.83 3.56 3.13 4.43 3.99 3.22 4.60 5.11 3.07 2.94 4.83

ROCE %

- - - - 5.47 6.94 5.52 6.16 7.54 10.07 7.58 7.58 9.28

Current Ratio

- - - - 1.6 1.7 1.6 1.6 1.6 1.7 1.8 1.8 2.1

DSO

72.7 58.0 13.1 14.3 29.4 21.8 22.6 25.8 25.1 20.8 20.7 14.1 44.4

DIO

56.4 56.8 60.3 63.6 55.3 53.5 58.4 54.9 47.2 44.8 48.6 52.1 57.6

DPO

29.8 27.6 25.0 25.0 22.6 21.5 24.8 22.4 19.9 20.7 19.2 10.6 36.1

Betriebszyklus

129.2 114.8 73.4 78.0 84.7 75.3 81.0 80.7 72.4 65.6 69.3 66.2 102.0

Finanzkreislauf

99.4 87.2 48.4 52.9 62.1 53.8 56.2 58.3 52.5 45.0 50.2 55.6 65.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Archer-Daniels-Midland Company

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.42 1.52 1.7 2.13 - 1.84 2.18 1.86 - 0.93 1.26 1.22 1.22 0.4 0.84 0.69 0.9 0.72 0.42 0.41 0.56 0.95 1 0.7 1.4 0.34 0.48 0.59 0.73 0.58 0.48 0.39 1.2 0.41 0.62 0.78 1.09 1.15 0.81 0.4 0.57 0.72 0.34 0.41 0.77 0.28 0.43 0.6 0.12 0.68 0.12 0.91

EBITDA per Share

0.55 - - 0.47 - 1.38 - 0.45 - 1.31 - 0.44 - 1.3 0.87 0.44 - 1.32 0.87 0.43 - 1.25 0.84 0.42 - 1.21 0.79 0.39 - 1.16 0.76 0.39 - 1.08 0.71 0.34 - 0.99 0.66 0.33 - 1.03 0.69 0.34 - 0.33 0.66 0.32 - 0.31 0.62 0.31

ROE %

14.80 15.95 16.99 18.34 13.79 16.18 14.28 12.52 8.99 12.42 11.15 10.20 8.85 8.04 9.03 7.91 7.17 6.21 6.91 8.67 9.53 12.17 10.40 8.92 8.71 6.87 7.81 7.96 7.44 8.98 8.41 8.91 10.32 9.88 12.28 12.84 11.45 9.73 8.28 6.67 6.65 7.46 6.05 6.43 7.19 4.96 6.51 5.45 5.81 2.50 0.42 2.44

ROA %

6.48 6.92 7.20 7.15 5.02 6.02 3.64 5.03 3.74 5.12 4.57 4.12 3.56 3.33 3.80 3.39 3.13 2.76 3.15 4.00 4.43 5.63 4.80 4.11 3.99 3.09 3.46 3.49 3.22 3.94 3.71 3.96 4.60 4.41 5.48 5.73 5.11 4.37 3.76 3.06 3.07 3.34 2.66 2.78 3.05 2.11 2.82 2.38 2.58 1.11 0.19 1.09

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

18.0 18.0 15.5 17.8 - 8.7 7.1 14.6 - 16.3 13.4 14.6 14.2 16.9 15.7 15.4 12.7 12.4 12.7 13.4 12.8 12.9 11.9 12.3 11.1 12.0 11.9 11.7 10.5 11.0 11.1 11.6 9.6 9.6 9.2 11.6 11.8 13.6 11.5 13.1 12.2 13.8 13.1 14.0 12.6 14.4 13.9 18.4 30.2 42.0 39.6 -

DIO

51.7 53.1 52.2 61.3 - 26.5 31.3 66.6 - 54.3 51.5 64.4 - 75.9 70.4 68.0 - 53.5 54.6 57.1 - 54.5 50.6 56.1 - 59.7 59.6 58.2 - 54.7 54.1 57.3 - 48.6 46.4 49.0 - 51.4 42.1 47.4 - 51.6 48.0 55.0 - - - - - - - -

DPO

24.5 23.7 22.2 29.2 - 13.1 11.1 26.3 - 19.3 15.8 22.3 - 29.0 26.9 26.8 - 21.8 22.3 23.1 - 21.9 20.4 23.2 - 25.4 25.3 24.2 - 22.3 22.1 23.8 - 20.5 19.5 21.7 - 23.7 19.4 20.1 - 20.4 18.9 20.2 - 20.8 20.0 20.2 23.3 21.8 10.7 -

Betriebszyklus

69.7 71.0 67.8 79.1 - 35.1 38.4 81.2 - 70.6 64.9 79.0 14.2 92.7 86.1 83.4 12.7 65.8 67.3 70.5 12.8 67.5 62.6 68.3 11.1 71.7 71.5 69.9 10.5 65.6 65.2 68.8 9.6 58.2 55.6 60.6 11.8 65.0 53.6 60.5 12.2 65.3 61.1 69.0 12.6 14.4 13.9 18.4 30.2 42.0 39.6 -

Finanzkreislauf

45.1 47.4 45.5 49.9 - 22.1 27.3 54.9 - 51.2 49.0 56.7 14.2 63.8 59.2 56.6 12.7 44.0 45.0 47.4 12.8 45.5 42.2 45.1 11.1 46.4 46.2 45.7 10.5 43.3 43.1 45.1 9.6 37.7 36.1 38.9 11.8 41.3 34.1 40.4 12.2 45.0 42.1 48.8 12.6 -6.4 -6.1 -1.8 6.9 20.2 29.0 -

Alle Zahlen in USD-Währung