Archer-Daniels-Midland Company (ADM)

ADM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,510	38,521	51,006	37,813	28,048	25,802
Market Cap Growth	-29.35%	-24.48%	34.89%	34.82%	8.70%	12.33%
Enterprise Value	35,119	46,876	59,866	46,880	36,452	34,671
Last Close Price	51.29	69.70	87.59	62.57	45.56	40.52
PE Ratio	14.41	11.06	11.75	13.96	15.83	18.71
Forward PE	11.12	11.04	14.11	14.49	14.07	14.75
PS Ratio	0.30	0.41	0.50	0.44	0.44	0.40
PB Ratio	1.12	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	6.96	12.99	23.62	6.97	-	-
P/OCF Ratio	4.87	8.64	14.67	5.73	-	-
PEG Ratio	-	-	1.95	2.17	2.17	2.46
EV/Sales Ratio	0.40	0.50	0.59	0.55	0.57	0.54
EV/EBITDA Ratio	10.09	9.40	11.67	12.21	13.32	13.44
EV/EBIT Ratio	14.50	11.72	14.35	16.29	20.18	21.85
EV/FCF Ratio	9.96	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	7.32%	9.04%	8.51%	7.16%	6.32%	5.34%
FCF Yield	14.36%	7.70%	4.23%	14.35%	-11.44%	-24.34%
Dividend Yield	3.91%	2.58%	1.83%	2.37%	3.16%	3.45%
Payout Ratio	56.25%	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	11.70%	6.31%	2.36%	2.19%	3.52%	3.81%

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