RankingsPricing
  1. US-listed companies
  2. Archer-Daniels-Midland Co
  3. Financials
  4. Working capital

Archer-Daniels-Midland CoADM

Market cap
$28.8B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20249,745-1.33%
Dec 31, 20239,876-16.97%
Dec 31, 202211,894+4.30%
Dec 31, 202111,404+13.68%
Dec 31, 202010,032+30.44%
Dec 31, 20197,691+2.53%
Dec 31, 20187,501+3.81%
Dec 31, 20177,226+1.35%
Dec 31, 20167,130+9.57%
Dec 31, 20156,507-16.06%
Dec 31, 20147,752-23.64%
Dec 31, 201310,152

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 (%)