Archer-Daniels-Midland Company (ETR: ADM)

ETR: ADM Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,195	34,850	47,726	33,249	22,929	22,993
Market Cap Growth	-32.96%	-26.98%	43.54%	45.01%	-0.28%	14.61%
Enterprise Value	33,618	42,409	56,016	41,221	29,799	30,896
Last Close Price	48.44	63.13	82.54	54.77	36.42	35.15
PE Ratio	14.39	11.06	11.75	13.96	15.83	18.71
PS Ratio	0.33	0.41	0.50	0.44	0.44	0.40
PB Ratio	1.28	1.57	2.07	1.66	1.40	1.34
P/TBV Ratio	1.91	2.17	2.88	2.40	1.95	1.88
P/FCF Ratio	8.10	12.99	23.62	6.97	-	-
P/OCF Ratio	5.67	8.64	14.67	5.73	-	-
EV/Sales Ratio	0.40	0.50	0.59	0.55	0.57	0.54
EV/EBITDA Ratio	7.51	9.40	11.67	12.21	13.32	13.44
EV/EBIT Ratio	11.43	11.72	14.35	16.29	20.18	21.85
EV/FCF Ratio	10.63	15.80	27.73	8.64	-	-
Debt / Equity Ratio	0.51	0.39	0.42	0.46	0.55	0.51
Debt / EBITDA Ratio	2.82	1.74	1.83	2.46	3.51	3.36
Debt / FCF Ratio	3.22	3.24	4.77	1.95	-	-
Asset Turnover	1.62	1.64	1.75	1.61	1.37	1.52
Inventory Turnover	7.36	6.47	6.43	6.05	5.74	6.73
Quick Ratio	0.34	0.41	0.35	0.30	0.30	0.45
Current Ratio	1.40	1.60	1.46	1.45	1.50	1.55
Return on Equity (ROE)	7.36%	14.12%	18.42%	12.76%	9.05%	7.20%
Return on Assets (ROA)	2.82%	4.37%	4.50%	3.40%	2.41%	2.34%
Return on Capital (ROIC)	4.41%	7.25%	7.64%	5.57%	3.74%	3.50%
Earnings Yield	6.29%	9.04%	8.51%	7.16%	6.32%	5.34%
FCF Yield	12.35%	7.70%	4.23%	14.35%	-11.44%	-24.34%
Dividend Yield	3.83%	2.58%	1.81%	2.38%	3.23%	3.55%
Payout Ratio	54.67%	28.05%	20.71%	30.79%	45.65%	57.22%
Buyback Yield / Dilution	7.80%	3.73%	0.53%	-0.18%	0.36%	0.35%
Total Shareholder Return	11.63%	6.31%	2.34%	2.20%	3.59%	3.90%

Source: S&P Capital IQ. Standard template. Financial Sources.