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Archer-Daniels-Midland Co (NYSE:ADM)

86.09 USD -0.35 USD ( -0.4% )
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Archer-Daniels-Midland Co
NYSE:ADM
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Profitability Summary

Archer-Daniels-Midland Co's profitability score is 48/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

48/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Archer-Daniels-Midland Co
94.4B
Growth Rates
1 Year
26%
3 Years
14%
5 Years
9%
Operating Income
Archer-Daniels-Midland Co
3.8B
Growth Rates
1 Year
51%
3 Years
32%
5 Years
16%
Net Income
Archer-Daniels-Midland Co
3.6B
Growth Rates
1 Year
56%
3 Years
40%
5 Years
21%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Archer-Daniels-Midland Co
7%
Operating Margin
Archer-Daniels-Midland Co
4%
Net Margin
Archer-Daniels-Midland Co
4%

ADM Earnings Waterfall
Archer-Daniels-Midland Co

Revenue
94.4B USD
Cost of Revenue
-87.4B USD
Gross Profit
7B USD
Operating Expenses
-3.1B USD
Operating Income
3.8B USD
Other Expenses
-226M USD
Net Income
3.6B USD

Margins Comparison
Archer-Daniels-Midland Co Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Archer-Daniels-Midland Co
NYSE:ADM
48.3B USD
7%
4%
4%
CN
Tongwei Co Ltd
SSE:600438
241B CNY
30%
23%
16%
JP
Sakata Seed Corp
TSE:1377
215B JPY
60%
15%
17%
IN
Godrej Agrovet Ltd
NSE:GODREJAGRO
97.7B INR
24%
6%
5%
CN
New Hope Liuhe Co Ltd
SZSE:000876
69.7B CNY
-1%
-9%
-10%
IN
Gujarat Ambuja Exports Ltd
NSE:GAEL
67.2B INR
31%
13%
10%
Country US
Market Cap 48.3B USD
Gross Margin
7%
Operating Margin
4%
Net Margin
4%
Country CN
Market Cap 241B CNY
Gross Margin
30%
Operating Margin
23%
Net Margin
16%
Country JP
Market Cap 215B JPY
Gross Margin
60%
Operating Margin
15%
Net Margin
17%
Country IN
Market Cap 97.7B INR
Gross Margin
24%
Operating Margin
6%
Net Margin
5%
Country CN
Market Cap 69.7B CNY
Gross Margin
-1%
Operating Margin
-9%
Net Margin
-10%
Country IN
Market Cap 67.2B INR
Gross Margin
31%
Operating Margin
13%
Net Margin
10%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Archer-Daniels-Midland Co
16%
ROA
Archer-Daniels-Midland Co
6%
ROCE
Archer-Daniels-Midland Co
11%
ROIC
Archer-Daniels-Midland Co
6%

Return on Capital Comparison
Archer-Daniels-Midland Co Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Archer-Daniels-Midland Co
NYSE:ADM
48.3B USD
16%
6%
11%
6%
CN
Tongwei Co Ltd
SSE:600438
241B CNY
33%
14%
28%
21%
JP
Sakata Seed Corp
TSE:1377
215B JPY
10%
9%
9%
8%
IN
Godrej Agrovet Ltd
NSE:GODREJAGRO
97.7B INR
19%
8%
17%
9%
CN
New Hope Liuhe Co Ltd
SZSE:000876
69.7B CNY
-35%
-9%
-12%
-11%
IN
Gujarat Ambuja Exports Ltd
NSE:GAEL
67.2B INR
25%
19%
30%
24%
Country US
Market Cap 48.3B USD
ROE
16%
ROA
6%
ROCE
11%
ROIC
6%
Country CN
Market Cap 241B CNY
ROE
33%
ROA
14%
ROCE
28%
ROIC
21%
Country JP
Market Cap 215B JPY
ROE
10%
ROA
9%
ROCE
9%
ROIC
8%
Country IN
Market Cap 97.7B INR
ROE
19%
ROA
8%
ROCE
17%
ROIC
9%
Country CN
Market Cap 69.7B CNY
ROE
-35%
ROA
-9%
ROCE
-12%
ROIC
-11%
Country IN
Market Cap 67.2B INR
ROE
25%
ROA
19%
ROCE
30%
ROIC
24%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Archer-Daniels-Midland Co
2.9B
Growth Rates
1 Year
176%
3 Years
N/A
5 Years
N/A
Capital Expenditures
Archer-Daniels-Midland Co
-1.2B
Growth Rates
1 Year
40%
3 Years
14%
5 Years
6%
Free Cash Flow
Archer-Daniels-Midland Co
1.7B
Growth Rates
1 Year
901%
3 Years
N/A
5 Years
N/A

See Also

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