Archer-Daniels-Midland
(ADM)
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undefined%
At close: undefined
52.40
-0.03%
After-hours Dec 13, 2024, 06:30 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 2.80 | 3.01 | 3.52 | 3.99 | 4.73 | 3.19 | 3.57 | 5.25 | 3.06 | 3.78 | 5.34 | 3.98 | 2.38 | 2.15 | 2.52 | 3.02 | 2.49 | 5.14 | 3.35 | 5.49 | 4.61 | 4.08 | 5.66 | 5.46 | 10.40 | 7.11 | 10.82 | 4.85 | 3.17 | 4.18 | 3.24 | 3.48 | 3.69 | 3.59 | 2.86 | 2.32 | 3.63 | 2.84 |
PS Ratio | 0.10 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.11 | 0.08 | 0.10 | 0.08 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.12 | 0.18 | 0.10 | 0.08 | 0.07 | 0.09 | 0.11 | 0.13 | 0.19 | 0.18 | 0.29 | 0.25 | 0.20 | 0.18 | 0.19 | 0.19 | 0.20 | 0.22 | 0.15 | 0.12 | 0.17 | 0.13 |
PB Ratio | 0.40 | 0.54 | 0.42 | 0.35 | 0.34 | 0.30 | 0.31 | 0.39 | 0.32 | 0.43 | 0.36 | 0.27 | 0.27 | 0.22 | 0.29 | 0.40 | 0.40 | 0.60 | 0.36 | 0.32 | 0.27 | 0.30 | 0.32 | 0.26 | 0.45 | 0.46 | 0.63 | 0.56 | 0.41 | 0.35 | 0.36 | 0.36 | 0.38 | 0.44 | 0.34 | 0.27 | 0.37 | 0.29 |
P/FCF Ratio | 3.29 | 6.04 | 1.76 | -2.20 | -1.04 | -1.03 | 4.91 | 11.32 | 4.86 | 2.05 | 1.66 | 3.38 | -1.35 | 3.71 | 1.25 | -1.09 | -6.02 | 10.99 | 2.33 | -5.71 | 3.14 | 1.79 | 3.67 | 4.25 | 6.71 | -6.24 | -24.19 | 33.87 | 3.99 | 17.42 | 6.58 | 4.51 | 8.18 | 4.53 | 2.52 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 2.19 | 3.75 | 1.45 | -2.96 | -1.20 | -1.21 | 2.58 | 4.55 | 2.47 | 1.68 | 1.37 | 1.67 | -2.07 | 1.52 | 0.81 | -1.70 | 17.77 | 4.90 | 1.64 | 81.50 | 1.92 | 1.38 | 2.51 | 2.01 | 2.27 | 4.68 | 6.69 | 3.95 | 2.12 | 3.21 | 2.73 | 2.02 | 2.54 | 2.44 | 1.56 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | -0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.07 | 0.09 | 0.14 | 0.14 | 0.14 | 0.13 | 0.15 | 0.20 | 0.12 | 0.12 | 0.12 | 0.18 | 0.18 | 0.16 | 0.18 | 0.20 | 0.18 | 0.17 | 0.12 | 0.09 | 0.09 | 0.10 | 0.11 | 0.09 | 0.07 | 0.05 | 0.06 | 0.07 | 0.07 |
Quick Ratio | 0.24 | 0.21 | 0.20 | 0.21 | 0.22 | 0.25 | 0.21 | 0.23 | 0.25 | 0.27 | 0.27 | 0.47 | 0.25 | 0.29 | 0.30 | 0.33 | 0.26 | 0.29 | 0.29 | 0.27 | 0.21 | 0.24 | 0.22 | 0.23 | 0.19 | 0.20 | 0.19 | 0.24 | 0.40 | 0.48 | 0.55 | 0.73 | 0.58 | 0.47 | 0.57 | 0.57 | 0.47 | 0.49 |
Current Ratio | 0.40 | 0.37 | 0.36 | 0.38 | 0.39 | 0.44 | 0.40 | 0.40 | 0.40 | 0.42 | 0.46 | 1.91 | 0.46 | 0.52 | 0.52 | 0.55 | 0.44 | 0.48 | 0.48 | 0.45 | 0.38 | 0.41 | 0.39 | 0.40 | 0.36 | 0.38 | 0.37 | 0.48 | 0.67 | 0.79 | 0.87 | 1.02 | 0.86 | 0.74 | 0.85 | 0.85 | 0.75 | 0.88 |
Asset Turnover | 1.72 | 1.70 | 1.52 | 1.29 | 1.47 | 1.58 | 1.52 | 1.57 | 1.69 | 1.85 | 2.05 | 2.90 | 1.93 | 1.46 | 2.18 | 2.21 | 1.19 | 1.46 | 1.69 | 1.94 | 1.59 | 1.36 | 1.30 | 0.90 | 0.99 | 1.15 | 1.00 | 1.17 | 1.21 | 1.17 | 1.12 | 1.10 | 1.13 | 1.24 | 1.45 | 1.44 | 1.31 | 1.38 |
Interest Coverage | 1.57 | 3.60 | 3.56 | 2.00 | 1.43 | 1.25 | 0.98 | 1.23 | 1.44 | 1.94 | 1.10 | 1.00 | 1.75 | 1.78 | 1.64 | 1.15 | 0.41 | 0.00 | 0.00 | 0.00 | 0.78 | 0.90 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 14.43% | 17.87% | 12.05% | 8.86% | 7.18% | 9.54% | 8.71% | 7.45% | 10.33% | 11.48% | 6.66% | 6.73% | 11.33% | 10.26% | 11.68% | 13.22% | 16.03% | 11.66% | 10.65% | 5.87% | 5.86% | 7.23% | 5.67% | 4.75% | 4.35% | 6.47% | 5.80% | 11.50% | 12.95% | 8.27% | 11.25% | 10.32% | 10.39% | 12.33% | 11.89% | 11.64% | 10.09% | 10.11% |
Return on Assets (ROA) | 6.38% | 7.26% | 4.83% | 3.56% | 3.13% | 4.43% | 3.99% | 3.22% | 4.60% | 5.11% | 3.07% | 3.98% | 4.87% | 4.56% | 5.37% | 5.71% | 5.83% | 5.22% | 4.91% | 2.66% | 2.33% | 2.97% | 2.49% | 2.10% | 1.84% | 2.88% | 2.73% | 6.13% | 7.62% | 4.96% | 6.49% | 5.99% | 6.20% | 7.72% | 7.79% | 7.47% | 6.04% | 6.20% |
Return on Capital (ROIC) | 11.28% | 16.00% | 11.05% | 8.60% | 7.58% | 6.24% | 4.71% | 5.41% | 6.65% | 9.21% | 6.47% | 6.17% | 12.40% | 10.32% | 12.28% | 9.52% | 3.51% | 8.70% | 8.09% | 4.64% | 7.35% | 8.26% | 5.48% | 2.39% | 3.13% | 5.27% | 4.05% | 6.64% | 12.18% | 7.24% | 7.60% | 8.35% | 6.38% | 9.26% | 10.36% | 10.57% | 5.78% | 6.46% |
Dividend Yield | 2.50% | 1.72% | 2.19% | 2.86% | 3.02% | 3.28% | 3.20% | 2.61% | 3.03% | 1.84% | 1.75% | 2.37% | 2.35% | 2.38% | 0.06% | 0.05% | 0.25% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 7.01% | 5.18% | 7.70% | 11.41% | 14.30% | 10.47% | 11.44% | 13.70% | 9.29% | 6.94% | 9.33% | 9.42% | 5.59% | 5.12% | 0.16% | 0.15% | 0.62% | 1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 2.00% | 1.86% | 1.76% | 1.73% | 1.60% | 1.62% | 1.44% | 1.48% | 1.48% | 1.47% | 1.08% | 1.03% | 1.33% | 1.56% | 1.48% | 1.38% | 1.84% | 2.03% | 1.69% | 1.49% | 1.41% | 1.79% | 1.79% | 3.63% | 3.25% | 3.01% | 3.21% | 3.35% | 4.04% | 3.28% | 3.55% | 3.62% | 3.42% | 3.72% | 3.28% | 3.28% | 3.01% | 2.98% |
Net Profit Margin | 0.93% | 1.07% | 0.79% | 0.69% | 0.53% | 0.70% | 0.66% | 0.51% | 0.68% | 0.69% | 0.37% | 0.34% | 0.63% | 0.78% | 0.62% | 0.65% | 1.23% | 0.90% | 0.73% | 0.34% | 0.37% | 0.54% | 0.48% | 0.58% | 0.47% | 0.63% | 0.68% | 1.31% | 1.57% | 1.06% | 1.45% | 1.36% | 1.38% | 1.56% | 1.34% | 1.30% | 1.15% | 1.12% |