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Archer-Daniels-Midland Company ADM
$ 50.71 2.69%
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Annual report 2023
added 11-18-2024

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Archer-Daniels-Midland Company Financial Ratios 2011-2024 | ADM

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Archer-Daniels-Midland Company

2024-Q3 2024-Q2 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

 0.04 0.99 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 %

 8.66 12.29 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 %

 3.78 5.41 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

 18.7 17.6 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

 52.0 48.3 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

 24.4 23.3 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 -

Operating Cycle

 70.7 65.9 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 -

Cash Conversion Cycle

 46.3 42.6 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 -

All numbers in USD currency