Archer Daniels Midland Co (N:ADM)

Business Focus: Food Processing

Valuation Ratios

ADM
Industry
Sector
Beta
1.06
--
--
Price to Sales - TTM
0.33
1.32
2.01
Price to Book - most recent quarter
1.10
1.48
1.93
Price to Cash Flow per share - TTM
9.24
11.80
12.23
Price to Free Cash Flow per share - TTM
--
43.38
28.74

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
13.00
14.00
15.00

Dividends

ADM
Industry
Sector
Dividend Yield - indicated annual
3.74
3.95
3.27
Payout Ratio - TTM
55.54
53.06
50.90

Growth Rate

ADM
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-4.52
12.04
6.86
Revenue Change % - TTM over TTM
-0.23
12.49
10.03
Growth Rate % - revenue 5 yr
-6.45
4.86
6.30
EPS Change % - most recent quarter vs 1 yr ago
-62.24
-3.83
-12.17
EPS Change % - TTM over TTM
-16.95
-3.63
-17.56
Growth Rate % - EPS 5 yr9.14
3.66
4.39
--
Growth Rate % - capital spending 5 yr
-1.61
5.10
5.72

Financial Strength

ADM
Industry
Sector
Quick Ratio - most recent quarter
0.89
0.84
0.99
Current Ratio - most recent quarter
1.55
1.45
1.54
LT Debt/Equity - most recent quarter
40.63
81.67
79.73
Total Debt/Total Equity - most recent quarter
49.65
112.53
95.71
Net Interest Coverage - TTM
--
0.52
-0.74

Profitability Ratios

ADM
Industry
Sector
Gross Margin % - TTM
6.33
24.60
35.02
Gross Margin % - 5 yr avg.
5.98
27.44
37.19
Operation Margin % - TTM
2.18
-172.63
-118.53
Operation Margin % - 5 yr avg
2.76
-129.20
-84.81
Pretax Margin % - TTM
2.42
-120.14
-142.25
Pretax Margin % - 5 yr avg.
3.24
-94.81
-116.07
Net Profit Margin % - TTM
2.05
-120.75
-143.19
Net Profit Margin % - 5 yr avg.
2.49
-95.87
-117.10

Efficiency

ADM
Industry
Sector
Revenue/Employee - TTM
2,004,684.00
671,181.30
536,908.40
Net Income/Employee - TTM
41,044.30
-95,915.76
-26,445.69
Receivables Turnover - TTM
29.24
11.75
14.52
Inventory Turnover - TTM
7.30
10.13
8.42
Asset Turnover - TTM
1.56
1.04
1.00

Management Effectiveness

ADM
Industry
Sector
Return on Average Assets % - TTM
3.19
-116.46
-87.33
Return on Average Assets % - 5 yr avg.
4.07
-73.15
-57.17
Return on Investment - TTM
4.56
-8.19
-24.17
Return on Investment - 5 yr avg.
4.07
-73.15
-57.17
Return on Average Equity % - TTM
6.86
-10.29
-18.74
Return on Average Equity % - 5 yr avg.
9.04
-6.37
-9.51