A1DM34.SA

Archer-Daniels-Midland Company · Consumer Defensive · Farm Products

Earnings call summary →

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Highlights

Market Cap

$38.39B

PE Ratio

178.37

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$16.04B

Net Income (TTM)

$215.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

2.00%

Profit Margin

1.00%

Return on Equity

—

Debt to Equity Ratio

0.41

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$38.39B

Revenue TTM$16.04B

Shares Outstanding482.0M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)2.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)1.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-144.00%

FCF Growth (Quarterly YoY)-93.00%

Dividend Growth (Quarterly YoY)-203.00%

Operations20 fields›

Revenue TTM$16.04B

Gross Margin TTM6.00%

Gross Margin (Quarterly)6.00%

Operating Margin TTM1.00%

Operating Margin (Quarterly)1.00%

Operating Expenses TTM$133.9M

Profit Margin TTM1.00%

Profit Margin (Quarterly)1.00%

Net Income TTM$215.1M

EPS TTM11.04

EPS (Quarterly)0.62

EBITDA Margin TTM3.00%

EBITDA TTM$505.3M

CFO % of Revenue TTM19.00%

CFO % of Revenue (Quarterly)1.00%

CFO TTM$3.05B

Capex % of Revenue TTM4.00%

Capital Expenditures$583.1M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$953.8M

Efficiency1 fields›

ROA2.00%

Valuation12 fields›

P/E (TTM)178.37

P/E Forward16.75

PEG0.99

P/CFO12.58

P/FCF40.23

EV/Revenues (TTM)0.56

Price To Book8.46

Price to Tangible Book11.87

Earnings Yield1.00%

FCF Yield2.00%

Dividend Yield1.00%

Payout Ratio64.00%

Liquidity9 fields›

Cash Per Share2.18

Current Ratio1.37

Goodwill & Intangibles$6560.00T

Total Assets$11.06B

Total Liabilities$23.95B

Shareholders Equity$4.54B

Debt to Equity0.41

Interest Expense$133.9M

Goodwill % of Assets11798986.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio64.00%

Earnings Yield1.00%

Buyback Yield0.00%