RankingsPricing
  1. US-listed companies
  2. Archer-Daniels-Midland Co
  3. Financials
  4. D/E ratio (%)

Archer-Daniels-Midland CoADM

Market cap
$28.1B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202437.3+9.05%
Dec 31, 202334.2-4.13%
Dec 31, 202235.7-6.40%
Dec 31, 202138.1-3.22%
Dec 31, 202039.4-1.38%
Dec 31, 201939.9-8.36%
Dec 31, 201843.6+20.35%
Dec 31, 201736.2-8.18%
Dec 31, 201639.4+22.03%
Dec 31, 201532.3+14.29%
Dec 31, 201428.3-12.29%
Dec 31, 201332.2-28.65%
Jun 30, 201245.2+0.83%
Jun 30, 201144.8-8.58%
Jun 30, 201049

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)