NYSE
ADM
Last Price
US $76.40
KEY FIGURES
MKT CAP
$37.0B
EPS
TTM
$2.23
PEG
TTM
N/M
P/E
TTM
34.44x
P/S
TTM
0.46x
YIELD
2.68%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.78%
Return on equity
ROIC: 2.88%
Valuation History
34.4X
Price to Earnings
EV/EBITDA: 12.1X
Cash flow
Profit margin
4.52%
(FY vs FY)
EBITDA Y/Y
-0.96%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $76.40
—
Default assumptions
EBITDA Multiple
Fair Value
Market $76.40
-62.13%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Archer-Daniels-Midland Company cash flow to debt ratio of 64.83% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Archer-Daniels-Midland Company's free cash flow has increased 242.62% from $1.23G last year to $4.20G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Archer-Daniels-Midland Company's debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Archer-Daniels-Midland Company's debt has decreased relative to shareholder equity from 0.52 last year to 0.47 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Archer-Daniels-Midland Company has a net debt to EBITDA ratio of 2.43x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Archer-Daniels-Midland Company's interest coverage ratio of 2.03 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Archer-Daniels-Midland Company's profit margin has decreased (-36.28%) in the last year from 2.10% to 1.34%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Archer-Daniels-Midland Company's short-term assets of $8.94G exceed its short-term liabilities of $798.00M
Decreasing performance - ROA.
Archer-Daniels-Midland Company's return on assets of 1.94% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Archer-Daniels-Midland Company's return on equity of 4.78%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Archer-Daniels-Midland Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Archer-Daniels-Midland Company had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Archer-Daniels-Midland Company has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Archer-Daniels-Midland Company has a free cash flow yield of 11.36%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Archer-Daniels-Midland Company's yearly earnings has decreased -40.11% since last year from $1.80G to $1.08G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Archer-Daniels-Midland Company's yearly revenue has decreased -6.15% since last year from $85.53G to $80.27G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 2.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Archer-Daniels-Midland Company's 3-year revenue CAGR of -7.54% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Archer-Daniels-Midland Company had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Archer-Daniels-Midland Company had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Archer-Daniels-Midland Company has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Archer-Daniels-Midland Company has an earnings yield of 2.91%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Archer-Daniels-Midland Company is overvalued relative to its fair value price of 28.93 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Archer-Daniels-Midland Company has an EV/EBITDA ratio of 12.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Archer-Daniels-Midland Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Archer-Daniels-Midland Company has a price-to-book ratio of 1.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Archer-Daniels-Midland Company has a price-to-sales ratio of 0.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue