Archer-Daniels-Midland Company (ADM)

ADM Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	30,719	38,521	51,006	37,813	28,048	25,802
Market Cap Growth	-26.64%	-24.48%	34.89%	34.82%	8.70%	12.33%
Enterprise Value	33,796	39,521	51,247	39,435	32,545	30,369
PE Ratio	10.86	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	1.32	1.60	2.10	1.68	1.40	1.34
P/FCF Ratio	5.82	12.99	23.62	6.97	-8.74	-4.11
P/OCF Ratio	4.54	8.64	14.67	5.73	-11.76	-4.73
EV/Sales Ratio	0.37	0.42	0.50	0.46	0.51	0.47
EV/EBITDA Ratio	6.08	6.57	7.73	8.67	10.21	10.18
EV/EBIT Ratio	7.55	7.97	9.14	11.10	14.71	15.26
EV/FCF Ratio	6.41	13.32	23.74	7.27	-10.14	-4.84
Debt / Equity Ratio	0.49	0.40	0.42	0.47	0.55	0.51
Debt / EBITDA Ratio	2.03	1.59	1.55	2.33	3.47	3.31
Debt / FCF Ratio	2.14	3.24	4.77	1.95	-3.44	-1.57
Quick Ratio	0.63	0.69	0.62	0.56	0.51	0.55
Current Ratio	1.47	1.60	1.46	1.45	1.50	1.55
Asset Turnover	1.67	1.68	1.66	1.62	1.38	1.51
Interest Coverage	6.72	7.66	14.15	13.40	6.53	4.95
Return on Equity (ROE)	12.50%	14.00%	18.00%	12.50%	9.10%	7.30%
Return on Assets (ROA)	5.50%	6.20%	7.10%	5.10%	3.80%	3.20%
Return on Capital (ROIC)	7.43%	8.90%	9.98%	7.05%	5.13%	4.03%
Earnings Yield	9.90%	9.04%	8.51%	7.16%	6.32%	5.34%
FCF Yield	17.17%	7.70%	4.23%	14.35%	-11.44%	-24.34%
Dividend Yield	3.22%	2.50%	1.70%	2.20%	2.90%	3.00%
Payout Ratio	34.97%	28.00%	20.70%	30.80%	45.60%	57.10%
Buyback Yield / Dilution	6.72%	3.73%	0.53%	-0.18%	0.36%	0.35%
Total Shareholder Return	9.93%	6.23%	2.23%	2.02%	3.26%	3.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).