Archer Daniels Midland Co (N:ADM)

Business Focus: Food Processing

Valuation Ratios

ADM
Industry
Sector
Beta
0.94
--
--
Price to Sales - TTM
0.37
1.65
2.23
Price to Book - most recent quarter
1.26
1.92
2.18
Price to Cash Flow per share - TTM
8.80
11.77
12.96
Price to Free Cash Flow per share - TTM
--
37.16
29.34

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
13.00
15.00
16.00

Dividends

ADM
Industry
Sector
Dividend Yield - indicated annual
3.27
3.47
3.04
Payout Ratio - TTM
39.45
59.09
46.68

Growth Rate

ADM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-0.77
10.87
8.42
Revenue Change % - TTM over TTM
5.78
8.79
8.75
Growth Rate % - revenue 5 yr
-6.45
3.93
6.24
EPS Change % - most recent quarter vs 1 yr ago
-30.20
-31.06
-25.32
EPS Change % - TTM over TTM
47.42
-3.90
-15.78
Growth Rate % - EPS 5 yr9.14
2.88
4.98
--
Growth Rate % - capital spending 5 yr
-1.61
4.19
5.20

Financial Strength

ADM
Industry
Sector
Quick Ratio - most recent quarter
1.00
0.88
0.99
Current Ratio - most recent quarter
1.75
1.43
1.53
LT Debt/Equity - most recent quarter
40.56
91.08
79.75
Total Debt/Total Equity - most recent quarter
44.19
107.38
92.95
Net Interest Coverage - TTM
--
1.23
-0.57

Profitability Ratios

ADM
Industry
Sector
Gross Margin % - TTM
6.50
24.38
35.28
Gross Margin % - 5 yr avg.
5.98
28.08
37.27
Operation Margin % - TTM
2.87
-173.97
-125.38
Operation Margin % - 5 yr avg
2.76
-125.91
-93.59
Pretax Margin % - TTM
3.20
-122.04
-156.35
Pretax Margin % - 5 yr avg.
3.24
-92.05
-125.41
Net Profit Margin % - TTM
2.77
-122.58
-157.09
Net Profit Margin % - 5 yr avg.
2.49
-93.09
-126.47

Efficiency

ADM
Industry
Sector
Revenue/Employee - TTM
2,036,108.00
679,613.66
541,805.51
Net Income/Employee - TTM
56,392.41
-112,704.72
-23,120.67
Receivables Turnover - TTM
30.79
12.39
14.63
Inventory Turnover - TTM
6.69
9.85
8.37
Asset Turnover - TTM
1.59
1.08
1.01

Management Effectiveness

ADM
Industry
Sector
Return on Average Assets % - TTM
4.41
-133.55
-103.41
Return on Average Assets % - 5 yr avg.
4.07
-73.09
-56.01
Return on Investment - TTM
6.33
-12.60
-21.64
Return on Investment - 5 yr avg.
4.07
-73.09
-56.01
Return on Average Equity % - TTM
9.53
-15.51
-22.26
Return on Average Equity % - 5 yr avg.
9.04
-5.10
-7.74