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Archer-Daniels-Midland Company

ADM

47.7

USD
-0.18
(-0.38%)
Day's range
47.1
47.97
52 wk Range
40.98
66.08

ADM Ratios

Period Ending
Dividend Yield (TTM)0.042
Dividend Yield Percentage (TTM)4.214
Price-to-Earnings Ratio (TTM)12.667
Price/Earnings-to-Growth Ratio (TTM)4.088
Payout Ratio (TTM)0.547
Current Ratio (TTM)1.39
Quick Ratio (TTM)0.81
Cash Ratio (TTM)0.031
Days of Sales Outstanding (TTM)25.392
Days of Inventory Outstanding (TTM)52.961
Operating Cycle (TTM)78.353
Days of Payables Outstanding (TTM)25.332
Cash Conversion Cycle (TTM)53.021
Gross Profit Margin (TTM)0.068
Operating Profit Margin (TTM)0.024
Pre-tax Profit Margin (TTM)0.026
Net Profit Margin (TTM)0.021
Effective Tax Rate (TTM)0.211
Return on Assets (TTM)0.034
Return on Equity (TTM)0.08
Return on Capital Employed (TTM)0.062
Net Income per Earnings Before Tax (TTM)0.798
Earnings Before Tax per EBIT (TTM)1.089
EBIT per Revenue (TTM)0.024
Debt Ratio (TTM)0.217
Debt-to-Equity Ratio (TTM)0.52
Long-Term Debt to Capitalization (TTM)0.255
Total Debt to Capitalization (TTM)0.342
Interest Coverage Ratio (TTM)2.935
Cash Flow to Debt Ratio (TTM)0.241
Equity Multiplier (TTM)2.403
Receivables Turnover Ratio (TTM)14.375
Payables Turnover Ratio (TTM)14.409
Inventory Turnover Ratio (TTM)6.892
Fixed Asset Turnover Ratio (TTM)7.014
Asset Turnover Ratio (TTM)1.606
Operating Cash Flow per Share (TTM)5.82
Free Cash Flow per Share (TTM)2.55
Cash per Share (TTM)1.793
Operating Cash Flow to Sales Ratio (TTM)0.033
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.438
Cash Flow Coverage Ratio (TTM)0.241
Short-Term Coverage Ratio (TTM)1.08
Capital Expenditure Coverage Ratio (TTM)1.78
Dividend Paid & CapEx Coverage Ratio (TTM)1.092
Price-to-Book Value Ratio (TTM)1.029
Price-to-Book Ratio (TTM)1.029
Price-to-Sales Ratio (TTM)0.268
Price-to-Earnings Ratio (TTM)12.667
Price-to-Free Cash Flow Ratio (TTM)18.8
Price-to-Operating Cash Flow Ratio (TTM)8.196
Price-to-Cash Flow Ratio (TTM)8.196
Price/Earnings-to-Growth Ratio (TTM)4.088
Price-to-Sales Ratio (TTM)0.268
Enterprise Value Multiple (TTM)8.249
Price-to-Fair Value Ratio (TTM)1.029
Dividend per Share (TTM)2.01