Archer-Daniels-Midland (ADM)
48.06
-0.15 (-0.31%)
At close: Apr 02, 2025, 3:59 PM
47.74
-0.67%
After-hours: Apr 02, 2025, 07:58 PM EDT
Archer-Daniels-Midland Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Jun 30, 2012 | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | Jun 30, 2005 | Jun 30, 2004 | Jun 30, 2003 | Jun 30, 2002 | Jun 30, 2001 | Jun 30, 2000 | Jun 30, 1999 | Jun 30, 1998 | Jun 30, 1997 | Jun 30, 1996 | Jun 30, 1995 | Jun 30, 1994 | Jun 30, 1993 | Jun 30, 1992 | Jun 30, 1991 | Jun 30, 1990 | Jun 30, 1989 | Jun 30, 1988 | Jun 30, 1987 | Jun 30, 1986 |
PE Ratio | 13.42 | 11.22 | 12.02 | 14.07 | 15.96 | 18.92 | 12.77 | 14.30 | 20.99 | 12.26 | 15.10 | 21.38 | 15.93 | 9.51 | 8.60 | 10.08 | 12.06 | 9.96 | 20.58 | 13.39 | 21.97 | 18.43 | 16.32 | 22.63 | 21.82 | 41.59 | 28.45 | 43.28 | 19.39 | 12.67 | 16.70 | 12.96 | 13.93 | 14.78 | 14.37 | 11.46 | 9.28 | 14.53 | 11.34 |
PEG Ratio | -0.32 | -0.68 | 0.20 | 0.27 | 0.55 | -0.8 | 0.87 | 0.50 | -0.77 | -0.94 | 0.22 | 2.20 | -0.38 | 1.68 | 0.65 | -1.88 | -0.77 | 0.15 | 0.80 | 0.12 | 2.56 | -1.8 | 0.39 | 0.66 | 0.78 | -0.97 | 0.94 | -1.03 | -0.67 | 0.19 | -0.87 | 0.99 | 1.78 | -4.88 | 1.21 | 0.56 | 0.26 | 1.60 | n/a |
PS Ratio | 0.28 | 0.42 | 0.51 | 0.45 | 0.44 | 0.40 | 0.36 | 0.37 | 0.43 | 0.33 | 0.42 | 0.32 | 0.22 | 0.24 | 0.27 | 0.25 | 0.31 | 0.49 | 0.74 | 0.39 | 0.30 | 0.27 | 0.36 | 0.43 | 0.51 | 0.77 | 0.71 | 1.18 | 1.01 | 0.80 | 0.71 | 0.75 | 0.76 | 0.81 | 0.90 | 0.61 | 0.48 | 0.67 | 0.51 |
PB Ratio | 1.09 | 1.62 | 2.15 | 1.70 | 1.41 | 1.36 | 1.22 | 1.25 | 1.56 | 1.27 | 1.73 | 1.42 | 1.07 | 1.08 | 0.88 | 1.18 | 1.59 | 1.60 | 2.40 | 1.43 | 1.29 | 1.08 | 1.18 | 1.28 | 1.04 | 1.81 | 1.84 | 2.51 | 2.23 | 1.64 | 1.38 | 1.46 | 1.44 | 1.54 | 1.77 | 1.36 | 1.08 | 1.47 | 1.15 |
P/FCF Ratio | 19.68 | 13.17 | 24.17 | 7.03 | -8.81 | -4.16 | -4.11 | 19.63 | 45.27 | 19.42 | 8.18 | 6.65 | 13.51 | -5.4 | 14.82 | 5.00 | -4.36 | -24.07 | 43.97 | 9.31 | -22.84 | 12.58 | 7.15 | 14.67 | 16.98 | 26.83 | -24.97 | -96.75 | 135.47 | 15.95 | 69.70 | 26.32 | 18.02 | 32.74 | 18.13 | 10.07 | n/a | n/a | n/a |
P/OCF Ratio | 8.66 | 8.76 | 15.00 | 5.78 | -11.85 | -4.79 | -4.83 | 10.31 | 18.20 | 9.89 | 6.73 | 5.49 | 6.67 | -8.27 | 6.09 | 3.22 | -6.78 | 71.09 | 19.62 | 6.58 | 326.00 | 7.69 | 5.50 | 10.04 | 8.05 | 9.07 | 18.72 | 26.74 | 15.80 | 8.47 | 12.82 | 10.91 | 8.08 | 10.17 | 9.78 | 6.24 | n/a | n/a | n/a |
OCF/S Ratio | 0.03 | 0.05 | 0.03 | 0.08 | -0.04 | -0.08 | -0.07 | 0.04 | 0.02 | 0.03 | 0.06 | 0.06 | 0.03 | -0.03 | 0.04 | 0.08 | -0.05 | 0.01 | 0.04 | 0.06 | 0.00 | 0.04 | 0.06 | 0.04 | 0.06 | 0.09 | 0.04 | 0.04 | 0.06 | 0.09 | 0.06 | 0.07 | 0.09 | 0.08 | 0.09 | 0.10 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.46 | 0.40 | 0.42 | 0.47 | 0.55 | 0.51 | 0.44 | 0.41 | 0.40 | 0.33 | 0.29 | 0.34 | 0.57 | 0.57 | 0.55 | 0.52 | 0.59 | 0.82 | 0.47 | 0.48 | 0.50 | 0.74 | 0.73 | 0.65 | 0.73 | 0.80 | 0.71 | 0.68 | 0.49 | 0.34 | 0.36 | 0.41 | 0.42 | 0.35 | 0.28 | 0.22 | 0.23 | 0.27 | 0.28 |
Quick Ratio | 0.81 | 0.95 | 0.85 | 0.79 | 0.86 | 0.89 | 1.00 | 0.86 | 0.93 | 1.01 | 1.07 | 1.09 | 1.86 | 1.01 | 1.17 | 1.19 | 1.31 | 1.05 | 1.15 | 1.16 | 1.08 | 0.85 | 0.95 | 0.87 | 0.91 | 0.76 | 0.80 | 0.78 | 0.97 | 1.59 | 1.91 | 2.21 | 2.91 | 2.34 | 1.88 | 2.27 | 2.28 | 1.89 | 1.94 |
Current Ratio | 1.39 | 1.60 | 1.46 | 1.45 | 1.50 | 1.55 | 1.75 | 1.59 | 1.60 | 1.62 | 1.67 | 1.82 | 7.64 | 1.84 | 2.08 | 2.08 | 2.18 | 1.74 | 1.92 | 1.92 | 1.81 | 1.53 | 1.64 | 1.56 | 1.59 | 1.42 | 1.51 | 1.47 | 1.91 | 2.68 | 3.17 | 3.47 | 4.08 | 3.43 | 2.95 | 3.41 | 3.40 | 2.98 | 3.52 |
Asset Turnover | 1.61 | 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 | 2.93 | 6.27 | 14.38 | 14.26 | 8.00 | 5.70 | 4.98 | 3.91 | 4.91 | 5.76 | 7.76 | 4.40 | 4.00 | 6.99 | 7.12 | 6.56 | 4.61 | 1.65 | n/a | n/a | n/a | 3.12 | 3.61 | 9.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.08 | 0.14 | 0.18 | 0.12 | 0.09 | 0.07 | 0.10 | 0.09 | 0.07 | 0.10 | 0.11 | 0.07 | 0.07 | 0.11 | 0.10 | 0.12 | 0.13 | 0.16 | 0.12 | 0.11 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.12 | 0.13 | 0.08 | 0.11 | 0.10 | 0.10 | 0.12 | 0.12 | n/a | n/a | n/a |
Return on Assets | 0.03 | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.08 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | n/a | n/a | n/a |
Return on Invested Capital | 0.05 | 0.09 | 0.13 | 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 | 0.04 | 0.04 | 0.07 | 0.07 | 0.08 | 0.06 | 0.02 | 0.06 | 0.05 | 0.03 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | 0.08 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.07 | n/a | n/a | n/a |
Dividend Yield | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.55 | 0.28 | 0.21 | 0.31 | 0.46 | 0.57 | 0.42 | 0.46 | 0.55 | 0.37 | 0.28 | 0.37 | 0.38 | 0.22 | 0.20 | 0.01 | 0.01 | 0.02 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.15 | 0.13 | 0.12 | 0.13 | 0.13 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.12 | 0.12 |
Net Profit Margin | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 |
Pretax Profit Margin | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.08 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 | 0.07 |
Operating Profit Margin | 0.02 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | 0.08 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
FCF Margin | 1.43 | 3.16 | 2.12 | 6.36 | -4.99 | -9.71 | -8.74 | 1.91 | 0.95 | 1.72 | 5.11 | 4.80 | 1.62 | -4.45 | 1.82 | 4.97 | -7.14 | -2.03 | 1.68 | 4.18 | -1.32 | 2.15 | 4.98 | 2.95 | 3.00 | 2.89 | -2.85 | -1.22 | 0.75 | 4.99 | 1.02 | 2.85 | 4.22 | 2.49 | 4.95 | 6.09 | n/a | n/a | n/a |
EBITDA Margin | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.07 | 0.06 | 0.05 | 0.09 | 0.06 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.08 | 0.12 | 0.09 | 0.09 | 0.10 | 0.08 | 0.10 | 0.09 | 0.09 | 0.06 | 0.07 |