Archer-Daniels-Midland Company Financial Ratios — ADM.DE

Profitability (USD)

	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	6.52	- -	13.28	10.96	9.05	6.42	8.03	8.82	6.46	8.02	11.47	16.87	13.04	6.95	4.28
Return on Assets (%)	2.91	- -	6.13	5.12	4.39	3.2	4	4.48	3.25	3.78	5.12	7.49	6.09	3.34	2.04
Return on Capital (%)	5.19	- -	11.85	9.27	8.01	5.61	7.07	7.45	5.66	6.38	8.38	12.74	10.88	6.47	4.44
Return on Invested Capital (%)	5	- -	10.56	7.82	6.54	4.84	6.12	6.64	5.03	5.48	7.61	10.19	9.38	4.76	3.63
Gross Margin (%)	4.12	- -	4.33	5.87	5.86	5.8	5.78	6.5	6.41	6.92	7.02	7.45	8	6.76	6.27
EBITDA Margin (%)	3.25	- -	3.38	4.59	4.23	4.07	4.05	4.6	4.09	4.26	4.68	5.16	5.45	3.76	3.25
Operating Margin (%)	2.29	- -	2.37	3.49	2.93	2.63	2.53	3.13	2.56	2.74	3.51	4.15	4.32	2.42	1.77
Incremental Operating Margin (%)	-7.74	2.29	2.37	-8.19	6.33	6.42	6.39	13.55	-114.92	-37.21	5.87	7.48	2.03	23.62	12.32
Pretax Margin (%)	1.98	- -	2.25	3.85	3.37	2.92	2.65	3.2	2.46	2.93	3.89	5.15	4.57	2.64	1.56
Profit Margin (%)	1.37	- -	1.49	2.77	2.73	2.05	2.62	2.81	2.13	2.75	3.18	4.27	3.71	2.1	1.34
Net Income to Common Margin (%)	1.37	- -	1.49	2.77	2.73	2.05	2.62	2.81	2.13	2.75	3.18	4.27	3.71	2.1	1.34
Effective Tax Rate (%)	29.63	- -	33.1	28.02	19.18	29.31	0.44	11.89	13.16	5.36	17.45	16.59	19.28	21.11	14.5
Dvd Payout Ratio (%)	36.08	- -	36.68	27.64	37.28	54.05	45.37	41.65	57.22	45.15	30.21	20.48	28.33	56.03	92.42
Sustainable Growth Rate (%)	4.17	- -	8.41	7.93	5.68	2.95	4.39	5.15	2.76	4.4	8	13.42	9.35	3.06	0.32

Credit (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10,320	- -	6,870	5,660	5,877	6,931	7,493	8,388	9,877	11,053	10,581	10,288	9,596	11,538	9,758
ST Debt	3,785	- -	1,523	132	98	427	870	690	1,424	2,305	1,805	1,737	406	2,901	2,107
LT Debt	6,535	- -	5,347	5,528	5,779	6,504	6,623	7,698	8,453	8,748	8,776	8,551	9,190	8,637	7,651
Total Debt/EBITDA	3.57	- -	2.26	1.52	2.05	2.73	3.04	2.84	3.73	4.03	2.65	1.96	1.88	3.59	3.75
Net Debt/EBITDA	3.12	- -	1.23	1.22	1.73	2.49	2.71	2.16	3.03	3.38	2.15	1.55	1.37	2.97	2.84
Total Debt/EBIT	5.05	- -	3.23	2	2.97	4.23	4.87	4.16	5.97	6.26	3.54	2.44	2.37	5.57	6.85
Net Debt/EBIT	4.42	- -	1.76	1.61	2.51	3.86	4.34	3.17	4.85	5.25	2.87	1.93	1.72	4.61	5.19
EBITDA to Interest Expense	6.55	- -	7.36	11.07	9.3	8.66	7.47	8.12	6.58	8.09	15.05	13.23	7.91	4.55	4.26
EBITDA-CapEx/Interest Expense	3.2	- -	5.15	8.41	5.64	5.65	4.29	5.81	4.52	5.66	15.05	13.23	7.91	4.55	4.26
EBIT to Interest Expense	4.63	- -	5.16	8.41	6.43	5.59	4.67	5.54	4.11	5.21	11.29	10.64	6.27	2.93	2.33
Interest Expense	441	- -	413	337	308	293	330	364	402	339	265	396	647	706	612
Common Equity/Total Assets	45.19	- -	46.2	47.31	49.92	49.71	49.92	51.64	49.12	45.46	43.91	44.82	48.73	47.22	48.22
Long-Term Debt/Equity (%)	35.97	- -	26.48	28.16	32.26	37.8	36.04	40.42	43.84	43.53	38.55	34.74	37.56	38.5	33.23
Long-Term Debt/Capital (%)	22.23	- -	19.72	20.84	22.28	24.33	24.08	26.06	26.78	25.92	24.71	22.86	25.15	23.37	21.66
Long-Term Debt/Total Assets (%)	15.64	- -	12.22	12.56	14.39	16.35	16.57	18.85	19.21	17.59	15.63	14.31	16.82	16.21	14.6
Total Debt/Equity (%)	56.8	- -	34.02	28.83	32.8	40.28	40.78	44.04	51.22	55	46.48	41.79	39.22	51.44	42.38
Total Debt/Capital (%)	35.11	- -	25.33	21.33	22.66	25.93	27.24	28.4	31.29	32.75	29.79	27.5	26.26	31.22	27.63
Total Debt/Total Assets (%)	24.71	- -	15.7	12.86	14.64	17.43	18.75	20.54	22.45	22.23	18.85	17.21	17.57	21.66	18.63
Net Debt to Equity	49.69	- -	18.56	23.23	27.73	36.69	36.4	33.56	41.64	46.09	37.76	33.08	28.6	42.56	32.11
Net Debt/Capital (%)	32.13	- -	15.62	17.93	19.85	24.17	25.05	23.2	26.14	28	24.86	22.39	19.89	26.26	21.56
EBITDA	2,890	- -	3,039	3,729	2,863	2,537	2,464	2,957	2,647	2,742	3,989	5,240	5,116	3,213	2,605
EBITDA-CapEx	1,413	- -	2,126	2,835	1,738	1,655	1,415	2,115	1,819	1,919	3,989	5,240	5,116	3,213	2,605
Operating Income (Loss)	2,042	- -	2,130	2,835	1,981	1,637	1,540	2,016	1,654	1,766	2,993	4,212	4,057	2,072	1,424

Liquidity (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	- -	0.23	0.1	0.1	0.07	0.06	0.17	0.06	0.04	0.04	0.04	0.07	0.04	0.05
Current Ratio	1.84	- -	1.82	1.67	1.62	1.6	1.59	1.75	1.55	1.5	1.45	1.46	1.6	1.39	1.37
Quick Ratio	0.34	- -	0.55	0.5	0.44	0.4	0.36	0.5	0.44	0.31	0.31	0.36	0.42	0.34	0.3
CFO/Avg Current Liab	0.21	- -	0.67	0.32	0.12	-0.49	-0.46	-0.39	-0.43	-0.15	0.33	0.15	0.21	0.14	0.28
Common Equity/Total Assets	45.19	- -	46.2	47.31	49.92	49.71	49.92	51.64	49.12	45.46	43.91	44.82	48.73	47.22	48.22
Long-Term Debt/Equity (%)	35.97	- -	26.48	28.16	32.26	37.8	36.04	40.42	43.84	43.53	38.55	34.74	37.56	38.5	33.23
Long-Term Debt/Capital (%)	22.23	- -	19.72	20.84	22.28	24.33	24.08	26.06	26.78	25.92	24.71	22.86	25.15	23.37	21.66
Long-Term Debt/Total Assets (%)	15.64	- -	12.22	12.56	14.39	16.35	16.57	18.85	19.21	17.59	15.63	14.31	16.82	16.21	14.6
Total Debt/Equity (%)	56.8	- -	34.02	28.83	32.8	40.28	40.78	44.04	51.22	55	46.48	41.79	39.22	51.44	42.38
Total Debt/Capital (%)	35.11	- -	25.33	21.33	22.66	25.93	27.24	28.4	31.29	32.75	29.79	27.5	26.26	31.22	27.63
Total Debt/Total Assets (%)	24.71	- -	15.7	12.86	14.64	17.43	18.75	20.54	22.45	22.23	18.85	17.21	17.57	21.66	18.63
CFO/Total Liabilities	12.27	- -	22.18	20.29	7.67	-28.84	-27.64	-21.96	-22.06	-8.05	19.76	9.89	14.78	9.05	18.57
CFO/CapEx	1.96	- -	5.72	5.53	1.52	-7.38	-5.69	-5.68	-6.58	-2.9	- -	- -	- -	- -	- -
Altman's Z-Score	3.61	- -	3.79	3.91	3.55	3.52	3.38	3.56	3.36	3.02	3.46	3.92	3.96	3.32	3.3

Working Capital (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	21.59	- -	39.72	18.54	19.01	23.47	25.08	25.2	21.68	18.56	20.94	18.94	16.31	17.34	19.64
Days Sales Outstanding	16.9	- -	9.19	19.68	19.2	15.55	14.55	14.49	16.83	19.66	17.43	19.27	22.38	21.05	18.58
Inventory Turnover	7.04	- -	15.02	7.34	7.24	6.88	6.37	6.69	6.73	5.74	6.05	6.43	6.47	6.78	6.86
Days Inventory Outstanding	51.83	- -	24.3	49.7	50.44	53.06	57.33	54.56	54.24	63.62	60.31	56.8	56.44	53.84	53.22
Accounts Payable Turnover	33.83	-9.86	43.14	16.83	16.05	16.76	15.37	16.08	16.7	15.19	15.1	13.29	11.85	13.4	13.8
Accounts Payable Turnover Days	10.79	-37.03	8.46	21.69	22.74	21.78	23.74	22.7	21.86	24.02	24.17	27.47	30.81	27.24	26.45
Cash Conversion Cycle	57.95	- -	25.03	47.69	46.9	46.82	48.14	46.35	49.21	59.26	53.58	48.6	48.01	47.65	45.36
Inventory to Cash Days	-34.93	- -	-15.11	-30.02	-31.25	-37.51	-42.78	-40.08	-37.4	-43.96	-42.88	-37.53	-34.06	-32.8	-34.64
Inventories	12,192	- -	11,441	9,374	8,243	8,831	9,173	8,813	9,170	11,713	14,481	14,771	11,957	11,572	10,369
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,331	6,975	1,944	1,922	1,740
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,150	7,796	3,026	2,689	2,407
Other Inventory	12,192	- -	11,441	9,374	8,243	8,831	9,173	8,813	9,170	11,713	- -	- -	6,987	6,961	6,222

Enterprise Value (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	19,131	18,014	28,953	33,861	22,049	26,233	22,487	23,029	25,075	27,544	37,513	51,210	39,052	24,175	27,987
- Cash & Cash Equivalents	1,291	- -	3,121	1,099	910	619	804	1,997	852	666	943	1,037	1,368	611	1,015
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	200	- -	38	55	16	32	62	64	75	96	290	332	333	263	294
+ Total Debt	10,320	- -	6,870	5,660	5,877	6,931	7,493	8,388	9,877	11,053	10,581	10,288	9,596	11,538	9,758
Enterprise Value	28,184	18,014	32,307	37,962	26,594	32,281	29,238	29,478	34,175	38,027	47,441	60,793	47,613	35,119	36,992
Total Capital	29,396	- -	27,121	26,531	25,938	26,734	27,505	29,539	31,565	33,753	35,520	37,413	36,548	36,957	35,316
Total Debt/Capital (%)	35.11	- -	25.33	21.33	22.66	25.93	27.24	28.4	31.29	32.75	29.79	27.5	26.26	31.22	27.63
Total Debt / EV	0.37	- -	0.21	0.15	0.22	0.21	0.26	0.28	0.29	0.29	0.22	0.17	0.2	0.33	0.26
EV/Sales	0.32	- -	0.36	0.47	0.39	0.52	0.48	0.46	0.53	0.59	0.56	0.6	0.51	0.41	0.46
EV/EBITDA	9.75	- -	10.63	10.18	9.29	12.72	11.87	9.97	12.91	13.87	11.89	11.6	9.31	10.93	14.2
EV/EBIT	13.8	- -	15.17	13.39	13.42	19.72	18.99	14.62	20.66	21.53	15.85	14.43	11.74	16.95	25.98
EV/Cash Flow to Firm	8.79	- -	5.87	7.32	13.61	- -	- -	- -	- -	- -	6.96	15.96	9.56	10.49	6.19
EV/Free Cash Flow to Firm	6.02	- -	5.04	6.24	8.64	- -	- -	- -	- -	- -	6.96	15.96	9.56	10.49	6.19
Diluted Market Cap	19,334	18,069	29,129	34,871	23,012	27,057	23,093	23,358	25,435	27,891	37,915	52,708	39,124	24,933	28,220
Diluted Enterprise Value	28,563	18,069	32,916	39,487	27,995	33,401	29,844	29,813	34,535	38,374	47,843	62,291	47,685	36,123	37,257
EV per Share	42.77	27.29	49.02	59.59	44.7	56.34	52.49	52.73	61.36	68.39	84.72	111.14	88.01	73.47	77.07
TTM Sales	89,038	- -	89,804	81,201	67,702	62,346	60,828	64,341	64,656	64,355	85,249	101,556	93,935	85,530	80,269
TTM EBITDA	2,890	- -	3,039	3,729	2,863	2,537	2,464	2,957	2,647	2,742	3,989	5,240	5,116	3,213	2,605
TTM Operating Income	2,042	- -	2,130	2,835	1,981	1,637	1,540	2,016	1,654	1,766	2,993	4,212	4,057	2,072	1,424
TTM Cash Flow to Firm	3,205	- -	5,502	5,186	1,954	-6,301	-5,637	-4,463	-5,103	-2,065	6,814	3,808	4,982	3,347	5,975
TTM Free Cash Flow to Firm	4,682	- -	6,415	6,080	3,079	-5,419	-4,588	-3,621	-4,275	-1,242	6,814	3,808	4,982	3,347	5,975

Multiples (USD)

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	2012 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2012	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.42	- -	4.74	5.97	8.13	-4.81	-4.7	-5.93	-5.5	-17.84	5.75	15.15	8.77	8.94	5.18
EV/EBIT	13.8	- -	15.17	13.39	13.42	19.72	18.99	14.62	20.66	21.53	15.85	14.43	11.74	16.95	25.98
Enterprise Value	28,184	18,014	32,307	37,962	26,594	32,281	29,238	29,478	34,175	38,027	47,441	60,793	47,613	35,119	36,992
Low Price	27.65	24.21	27.23	38.16	33.86	29.8	38.54	39.43	36.49	29.4	48.77	66.12	69.31	49.18	40.8
EV/Sales	0.32	- -	0.36	0.47	0.39	0.52	0.48	0.46	0.53	0.59	0.56	0.6	0.51	0.41	0.46
EV/EBITDA	9.75	- -	10.63	10.18	9.29	12.72	11.87	9.97	12.91	13.87	11.89	11.6	9.31	10.93	14.2
Price/Earnings	15.64	- -	21.57	15.06	11.92	20.51	14.1	12.72	18.18	15.54	13.85	11.8	11.21	13.43	25.96
Price/Earnings Average	16.44	- -	17.21	13.05	14.78	18.11	14.98	14.12	16.79	13.47	12.56	10.69	12.12	15.64	24.03
Price/Earnings High	17.85	- -	21.6	15.26	17.3	21.55	16.64	15.99	18.72	16.32	14.4	12.52	14.57	19.53	29.57
Price/Earnings Low	14.9	- -	13.37	10.81	10.89	13.35	13.46	12.18	14.74	9.23	10.08	8.33	10.77	13.06	18.17
Price/Book Value	1.01	- -	1.43	1.63	1.1	1.33	1.13	1.09	1.16	1.22	1.52	1.91	1.47	0.96	1.11
Price/Book Value Average	1.07	- -	1.14	1.41	1.36	1.17	1.2	1.21	1.07	1.06	1.38	1.73	1.59	1.12	1.03
Price/Book Value High	1.16	- -	1.43	1.65	1.6	1.39	1.33	1.37	1.19	1.28	1.58	2.03	1.91	1.4	1.26
Price/Book Value Low	0.97	- -	0.89	1.17	1	0.86	1.08	1.05	0.94	0.72	1.11	1.35	1.41	0.93	0.78
Price/Tangible Book Value	1.09	- -	1.47	2.09	1.55	1.94	1.56	1.53	1.82	1.9	2.34	2.83	2.15	1.54	1.72
Price/Tangible Book Value Average	1.14	- -	1.18	1.81	1.92	1.72	1.65	1.7	1.68	1.64	2.12	2.57	2.33	1.8	1.59
Price/Tangible Book Value High	1.24	- -	1.48	2.11	2.25	2.04	1.84	1.93	1.87	1.99	2.43	3.01	2.8	2.24	1.96
Price/Tangible Book Value Low	1.04	- -	0.91	1.5	1.42	1.26	1.48	1.47	1.47	1.13	1.7	2	2.07	1.5	1.2
Price/Sales	0.21	- -	0.32	0.42	0.33	0.42	0.37	0.36	0.39	0.43	0.44	0.5	0.42	0.28	0.35
Price/Sales Average	0.23	- -	0.26	0.36	0.4	0.37	0.39	0.4	0.36	0.37	0.4	0.46	0.45	0.33	0.32
Price/Sales High	0.25	- -	0.32	0.42	0.47	0.44	0.44	0.45	0.4	0.45	0.46	0.53	0.54	0.41	0.4
Price/Sales Low	0.2	- -	0.2	0.3	0.3	0.27	0.35	0.34	0.31	0.25	0.32	0.36	0.4	0.27	0.24
Price/Cash Flow	6.61	- -	5.54	6.85	12.93	-4.03	-3.77	-4.81	-4.6	-11.54	5.69	14.72	8.76	8.66	5.13
Price/Cash Flow Average	6.94	- -	4.42	5.93	16.03	-3.56	-4	-5.34	-4.25	-10	5.16	13.34	9.47	10.09	4.75
Price/Cash Flow High	7.54	- -	5.55	6.94	18.76	-4.23	-4.45	-6.05	-4.73	-12.12	5.91	15.62	11.38	12.6	5.85
Price/Cash Flow Low	6.29	- -	3.43	4.92	11.82	-2.62	-3.6	-4.61	-3.73	-6.85	4.14	10.4	8.41	8.43	3.59
Price/Free Cash Flow Average	4.65	- -	3.79	5.17	10.08	-4.25	-4.99	-6.58	-5.08	-15.46	5.21	13.73	9.48	10.41	4.79
Price/Free Cash Flow High	5.05	- -	4.75	6.05	11.8	-5.05	-5.54	-7.45	-5.66	-18.73	5.98	16.08	11.4	13	5.9
Price/Free Cash Flow Low	4.21	- -	2.94	4.29	7.43	-3.13	-4.48	-5.67	-4.46	-10.59	4.19	10.7	8.42	8.69	3.62
EV/Sales Average	0.33	- -	0.3	0.42	0.48	0.47	0.5	0.5	0.5	0.53	0.52	0.55	0.54	0.46	0.44
EV/Sales High	0.35	- -	0.36	0.48	0.55	0.54	0.55	0.55	0.54	0.61	0.57	0.63	0.63	0.54	0.51
EV/Sales Low	0.31	- -	0.24	0.36	0.37	0.38	0.46	0.44	0.46	0.42	0.44	0.45	0.49	0.41	0.36
EV/EBITDA Average	10.15	- -	8.85	9.1	11.29	11.63	12.43	10.83	12.18	12.53	11.02	10.68	9.93	12.24	13.41
EV/EBITDA High	10.75	- -	10.78	10.44	12.91	13.36	13.51	11.97	13.19	14.37	12.27	12.2	11.59	14.42	15.71
EV/EBITDA Low	9.5	- -	7.15	7.76	8.78	9.23	11.45	9.64	11.12	9.78	9.34	8.73	9	10.8	10.99
EV/EBIT Average	14.36	- -	12.62	11.97	16.31	18.02	19.89	15.88	19.5	19.45	14.68	13.29	12.52	18.99	24.54
EV/EBIT High	15.21	- -	15.39	13.73	18.66	20.71	21.62	17.56	21.11	22.31	16.35	15.17	14.62	22.37	28.73
EV/EBIT Low	13.44	- -	10.2	10.2	12.68	14.31	18.32	14.13	17.79	15.19	12.44	10.86	11.35	16.75	20.1
Last Price	29.03	27.29	43.93	53.16	37.06	45.78	40.37	41.2	45.02	49.54	66.99	93.62	72.19	50.57	58.31
High Price	33.12	33.12	43.99	53.84	53.76	48.1	47.66	51.79	46.34	52	69.65	99.31	93.81	73.55	66.42
Enterprise Value Average	29,333	19,001	26,889	33,945	32,317	29,506	30,637	32,011	32,251	34,351	43,943	55,969	50,786	39,337	34,940
Enterprise Value High	31,056	21,860	32,775	38,913	36,973	33,904	33,296	35,405	34,911	39,398	48,932	63,908	59,310	46,345	40,917
Enterprise Value Low	27,450	15,979	21,730	28,926	25,128	23,420	28,219	28,495	29,422	26,830	37,241	45,750	46,059	34,699	28,622

Shares Outstanding	659	- -	659	637	595	573	557	559	557	556	560	547	513	478	480
Diluted Weighted Avg Shares	666	662	663	656	621	591	572	567	565	563	566	563	542	493	484
Basic Weighted Avg Shares	659	660	659	637	595	573	557	559	557	556	560	547	541	478	480
Revenue per Share	135.11	- -	136.27	127.47	113.78	108.81	109.21	115.1	116.08	115.75	152.23	185.66	173.63	178.93	167.23
EBITDA per Share	4.39	- -	4.61	5.85	4.81	4.43	4.42	5.29	4.75	4.93	7.12	9.58	9.46	6.72	5.43
Operating Income per Share	3.1	- -	3.23	4.45	3.33	2.86	2.76	3.61	2.97	3.18	5.34	7.7	7.5	4.33	2.97
Basic EPS, GAAP	1.86	- -	2.04	3.53	3.11	2.23	2.86	3.24	2.48	3.19	4.84	7.93	6.44	3.77	2.25
Basic EPS from Cont Ops	1.88	- -	2.05	3.54	3.1	2.25	2.88	3.25	2.48	3.21	4.88	7.98	6.41	3.72	2.24
Diluted EPS, GAAP	1.84	- -	2.02	3.43	2.98	2.16	2.79	3.19	2.44	3.15	4.79	7.71	6.43	3.65	2.23
Diluted EPS from Cont Ops	1.86	- -	2.04	3.43	2.97	2.18	2.8	3.2	2.44	3.17	4.83	7.75	6.39	3.61	2.22
Dividend per Share	0.69	- -	0.76	0.98	1.15	1.22	1.31	1.36	1.42	1.46	1.49	1.64	1.81	2.06	2.06
Cash Flow per Share	4.39	- -	7.93	7.76	2.87	-11.36	-10.71	-8.56	-9.79	-4.29	11.78	6.36	8.24	5.84	11.36
Free Cash Flow per Basic Share	2.15	- -	6.54	6.36	0.97	-12.9	-12.59	-10.06	-11.27	-5.77	11.78	6.36	8.24	5.84	11.36
Cash & Equivalents per Share	2.23	- -	5.39	2.53	2.27	1.6	1.44	3.58	1.53	1.2	1.68	1.9	2.53	1.79	2.18
Book Value per Share	28.64	- -	30.67	32.68	33.69	34.5	35.82	37.72	38.8	40.65	44.02	48.98	49.2	52.63	52.63
Tangible Book Value per Share	26.66	- -	29.79	25.49	23.91	23.56	25.96	26.84	24.79	26.1	28.61	33.04	33.5	32.77	33.92

Archer-Daniels-Midland Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)