Archer-Daniels-Midland CompanyADMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$165.89
Net Income/Share$2.23
Operating CF/Share$11.26
Free CF/Share$8.69
Cash/Share$2.16
Book Value/Share$47.58
Tangible Book/Share$33.64
Equity/Share$46.97
Interest Debt/Share$18.57
CapEx/Share$2.58
Dividend/Share$2.05
Valuation
Market Cap$33.22B
Enterprise Value$40.62B
P/E Ratio31.00P/S Ratio0.41P/OCF Ratio6.13
P/FCF Ratio7.90
P/B Ratio1.47P/TB Ratio1.47
EV/Sales0.51EV/EBITDA10.50
Graham Valuation
Graham Number$48.52
Graham Net-Net$-21.87
Profitability
Earnings Yield3.23%FCF Yield12.65%ROE4.80%ROIC2.63%Return on Tangible Assets3.86%Dividend
Dividend Yield2.97%Payout Ratio91.56%Capital Allocation
CapEx/OCF22.89%
CapEx/Revenue1.55%
CapEx/Depreciation1.06
SBC/Revenue0.12%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.37Debt/Assets0.24Debt/Market Cap0.25
Net Debt/EBITDA1.91
Current Ratio11.20Interest Coverage1.84xIncome Quality5.07Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.28B
Working Capital$8.14B
Invested Capital$26.06B
Intangibles/Assets19.46%