$25.6 B

ADM Mkt cap, 04-Dec-2018

$15.8 B

Archer Daniels Midland Company Revenue Q3, 2018
Archer Daniels Midland Company Gross profit (Q3, 2018)1.1 B
Archer Daniels Midland Company Gross profit margin (Q3, 2018), %6.7%
Archer Daniels Midland Company Cash, 30-Sep-2018915 M
Archer Daniels Midland Company EV32 B

Archer Daniels Midland Company Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

89.8b81.2b67.7b62.3b60.8b

Revenue growth, %

(10%)(17%)(8%)

Cost of goods sold

85.9b76.4b63.7b58.7b57.3b

Gross profit

3.9b4.8b4.0b3.7b3.5b

Gross profit Margin, %

4%6%6%6%6%

General and administrative expense

2.0b

Operating expense total

2.0b

Interest expense

413.0m337.0m308.0m293.0m330.0m

Interest income

102.0m92.0m71.0m92.0m106.0m

Pre tax profit

2.0b1.8b2.3b1.8b1.6b

Income tax expense

670.0m877.0m438.0m534.0m7.0m

Archer Daniels Midland Company Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.1b1.1b910.0m619.0m804.0m

Inventories

11.4b9.4b8.2b8.8b9.2b

Current Assets

28.5b26.0b21.8b21.0b19.9b

Total Assets

43.8b44.0b40.2b39.8b40.0b

Accounts Payable

4.5b4.3b3.5b3.6b3.9b

Short-term debt

1.2b13.0m

Current Liabilities

15.7b15.6b13.5b13.2b12.6b

Long-term debt

5.3b5.6b5.8b6.5b6.6b

Non-Current Liabilities

7.9b8.8b8.7b9.4b9.0b

Total Debt

6.5b5.6b5.8b6.5b6.6b

Total Liabilities

24.4b22.2b22.6b

Common Stock

6.1b5.1b3.2b2.3b2.4b

Total Equity

18.3b

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

2.2 x

Archer Daniels Midland Company Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

2.3b1.8b1.3b

Depreciation and Amortization

909.0m924.0m

Inventories

2.5b(1.5b)872.0m(654.0m)(137.0m)

Accounts Payable

(291.0m)2.3b(774.0m)161.0m181.0m

Cash From Operating Activities

5.2b2.2b

Purchases of PP&E

(913.0m)(615.0m)(1.1b)(882.0m)(1.0b)

Cash From Financing Activities

(3.2b)(1.0b)

Interest Paid

380.0m205.0m334.0m283.0m338.0m

Income Taxes Paid

556.0m115.0m602.0m398.0m538.0m

Archer Daniels Midland Company Ratios

USDY, 2018

EV/CFO

-8.7 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.1 x
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Archer Daniels Midland Company Employee Rating

3.5608 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.5
Source