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STOCKS

Archer Daniels Midland (ADM)

NYSE:ADM

ADM

Archer Daniels Midland

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Archer Daniels Midland (ADM) Ratios

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3,656 Followers

Archer Daniels Midland Ratios

ADM's free cash flow for Q4 2024 was $0.06. For the 2024 fiscal year, ADM's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.60	1.46	1.45	1.50
Quick Ratio	0.81	0.95	0.85	0.79	0.86
Cash Ratio	0.03	0.07	0.04	0.04	0.04
Solvency Ratio	0.10	0.15	0.15	0.11	0.09
Operating Cash Flow Ratio	0.14	0.24	0.14	0.30	-0.13
Short-Term Operating Cash Flow Coverage	1.08	42.08	2.41	4.32	-1.16
Net Current Asset Value	$ -3.12B	$ -399.00M	$ 252.00M	$ -1.46B	$ -2.34B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.18	0.17	0.19	0.22
Debt-to-Equity Ratio	0.52	0.40	0.42	0.47	0.55
Debt-to-Capital Ratio	0.34	0.28	0.30	0.32	0.36
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.24	0.26	0.28
Financial Leverage Ratio	2.40	2.26	2.46	2.50	2.49
Debt Service Coverage Ratio	1.10	6.88	3.15	2.23	1.28
Interest Coverage Ratio	2.93	6.27	14.38	14.26	8.00
Debt to Market Cap	0.42	0.21	0.18	0.25	0.35
Interest Debt Per Share	25.62	18.93	19.01	19.23	20.31
Net Debt to EBITDA	2.66	1.37	1.39	2.10	3.27
Profitability Margins
Gross Profit Margin	6.76%	8.00%	7.43%	7.02%	6.92%
EBIT Margin	3.46%	5.26%	5.54%	4.22%	3.45%
EBITDA Margin	4.80%	6.39%	6.55%	5.37%	4.94%
Operating Profit Margin	2.42%	4.32%	5.59%	4.43%	4.21%
Pretax Profit Margin	2.64%	4.57%	5.14%	3.89%	2.93%
Net Profit Margin	2.10%	3.71%	4.26%	3.18%	2.75%
Continuous Operations Profit Margin	2.08%	3.69%	4.29%	3.21%	2.77%
Net Income Per EBT	79.82%	81.11%	82.94%	81.77%	94.11%
EBT Per EBIT	108.83%	105.84%	91.89%	87.69%	69.46%
Return on Assets (ROA)	3.38%	6.38%	7.26%	4.83%	3.56%
Return on Equity (ROE)	8.12%	14.43%	17.87%	12.05%	8.86%
Return on Capital Employed (ROCE)	6.22%	11.28%	16.00%	11.05%	8.60%
Return on Invested Capital (ROIC)	4.51%	9.00%	12.73%	8.67%	7.58%
Return on Tangible Assets	3.87%	7.21%	8.15%	5.49%	4.02%
Earnings Yield	7.45%	8.91%	8.32%	7.11%	6.27%
Efficiency Ratios
Receivables Turnover	14.37	14.46	13.46	14.77	12.91
Payables Turnover	14.41	13.69	12.08	12.41	13.39
Inventory Turnover	6.89	7.23	6.38	5.47	5.11
Fixed Asset Turnover	7.01	8.02	9.24	7.87	5.91
Asset Turnover	1.61	1.72	1.70	1.52	1.29
Working Capital Turnover Ratio	9.06	8.42	9.62	8.94	7.70
Cash Conversion Cycle	53.02	49.08	54.10	61.98	72.38
Days of Sales Outstanding	25.39	25.24	27.13	24.71	28.27
Days of Inventory Outstanding	52.96	50.50	57.19	66.68	71.37
Days of Payables Outstanding	25.33	26.66	30.21	29.42	27.26
Operating Cycle	78.35	75.74	84.31	91.39	99.64
Cash Flow Ratios
Operating Cash Flow Per Share	5.84	8.24	6.19	11.69	-4.25
Free Cash Flow Per Share	2.57	5.48	3.84	9.62	-5.72
CapEx Per Share	3.27	2.76	2.35	2.07	1.47
Free Cash Flow to Operating Cash Flow	0.44	0.67	0.62	0.82	1.34
Dividend Paid and CapEx Coverage Ratio	1.09	1.80	1.57	3.29	-1.46
Capital Expenditure Coverage Ratio	1.79	2.99	2.64	5.64	-2.90
Operating Cash Flow Coverage Ratio	0.24	0.46	0.34	0.62	-0.22
Operating Cash Flow to Sales Ratio	0.03	0.05	0.03	0.08	-0.04
Free Cash Flow Yield	5.08%	7.59%	4.14%	14.23%	-11.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.42	11.22	12.02	14.07	15.96
Price-to-Sales (P/S) Ratio	0.28	0.42	0.51	0.45	0.44
Price-to-Book (P/B) Ratio	1.09	1.62	2.15	1.70	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	19.68	13.17	24.17	7.03	-8.81
Price-to-Operating Cash Flow Ratio	8.66	8.76	15.00	5.78	-11.85
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.68	0.20	0.27	0.55
Price-to-Fair Value	1.09	1.62	2.15	1.70	1.41
Enterprise Value Multiple	8.55	7.88	9.21	10.43	12.16
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.55	7.88	9.21	10.43	12.16
EV to Sales	0.41	0.50	0.60	0.56	0.60
EV to Free Cash Flow	28.59	15.95	28.45	8.80	-12.05
EV to Operating Cash Flow	12.57	10.61	17.66	7.24	-16.21
Tangible Book Value Per Share	32.77	33.50	32.16	28.40	25.87
Shareholders’ Equity Per Share	46.38	44.61	43.21	39.85	35.65
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.17	0.17	0.05
Revenue Per Share	178.93	173.63	181.22	151.15	114.71
Net Income Per Share	3.77	6.44	7.72	4.80	3.16
Tax Burden	0.80	0.81	0.83	0.82	0.94
Interest Burden	0.76	0.87	0.93	0.92	0.85
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.57	1.28	0.80	2.41	-1.34

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