Archer-Daniels-Midland Company (LON: 0JQQ)

Archer-Daniels-Midland Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,723	30,242	42,332	27,925	20,543	19,482
Market Cap Growth	-35.68%	-28.56%	51.59%	35.94%	5.45%	8.10%
Enterprise Value	28,458	36,801	49,686	34,622	26,699	26,179
Last Close Price	40.95	54.63	72.09	46.06	32.72	30.54
PE Ratio	14.70	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	0.41	0.50	0.59	0.55	0.57	0.54
EV/EBITDA Ratio	7.59	9.40	11.67	12.21	13.32	13.44
EV/EBIT Ratio	11.55	11.72	14.35	16.29	20.18	21.85
EV/FCF Ratio	10.81	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	6.80%	9.04%	8.51%	7.16%	6.32%	5.34%
FCF Yield	13.34%	7.70%	4.23%	14.35%	-11.44%	-24.34%
Dividend Yield	3.08%	2.59%	1.84%	2.37%	3.22%	3.46%
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	10.89%	6.32%	2.37%	2.20%	3.58%	3.81%

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