ADM(ADM)
ADM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$169.28
Net Income/Share$3.65
Operating CF/Share$5.76
Free CF/Share$3.46
Cash/Share$19.81
Book Value/Share$49.22
Tangible Book/Share$35.82
Equity/Share$48.62
Interest Debt/Share$20.48
CapEx/Share$2.31
Dividend/Share$2.07
Valuation (TTM)
Market Cap$39.37B
Enterprise Value$39.14B
P/E Ratio22.38P/S Ratio0.48P/OCF Ratio14.18
P/FCF Ratio23.48
P/B Ratio1.68P/TB Ratio1.68
EV/Sales0.48EV/EBITDA8.88
Graham Valuation
Graham Number$63.18
Graham Net-Net$-19.19
Profitability (TTM)
Earnings Yield4.47%FCF Yield4.26%ROE7.73%ROIC4.85%Return on Tangible Assets3.76%Dividend (TTM)
Dividend Yield2.53%Payout Ratio56.61%Capital Allocation
CapEx/OCF40.00%
CapEx/Revenue1.36%
CapEx/Depreciation0.94
SBC/Revenue0.10%
SG&A/Revenue4.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.17Debt/Market Cap0.24
Net Debt/EBITDA-0.05
Current Ratio1.39Interest Coverage3.41xIncome Quality1.57Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding24 days
Days Inventory51 days
Receivables Turnover11.30x
Payables Turnover15.32x
Inventory Turnover7.22x
Capital Structure
Tangible Assets$17.37B
Working Capital$7.79B
Invested Capital$26.57B
Intangibles/Assets12.14%
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