Archer-Daniels-Midland Company Financial Ratios — ADM Stock

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 (%)	6.65	- -	13.32	11.32	9.87	7.29	8.99	9.71	7.22	9.04	12.76	18.56	14.39	7.78	4.8
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	4.05
Return on Capital (%)	5.25	- -	11.87	9.5	8.56	6.16	7.67	7.98	6.11	6.91	9	13.61	11.66	6.99	4.81
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 (%)	4.25	- -	8.43	8.19	6.19	3.35	4.91	5.66	3.09	4.96	8.9	14.76	10.31	3.42	0.36

Credit (USD)

Credit Ratios API ChatGPT

	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	43.02	- -	46.07	44.49	44.57	43.18	45.82	46.48	43.66	40.23	40.04	40.63	44.17	41.61	- -
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 (%)	22.94	- -	19.76	21.86	24.29	26.95	25.6	28.06	28.99	28.08	26.32	24.5	26.98	25.43	23.34
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	- -
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 (%)	36.22	- -	25.38	22.38	24.7	28.72	28.97	30.58	33.87	35.48	31.73	29.48	28.17	33.97	29.76
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	- -
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 (%)	33.2	- -	15.66	18.85	21.71	26.84	26.69	25.13	28.36	30.39	26.53	24.04	21.4	28.62	23.28
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)

Liquidity Ratios API ChatGPT

	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	- -
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	- -
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	- -
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	0.55
Common Equity/Total Assets	43.02	- -	46.07	44.49	44.57	43.18	45.82	46.48	43.66	40.23	40.04	40.63	44.17	41.61	- -
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 (%)	22.94	- -	19.76	21.86	24.29	26.95	25.6	28.06	28.99	28.08	26.32	24.5	26.98	25.43	23.34
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	- -
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 (%)	36.22	- -	25.38	22.38	24.7	28.72	28.97	30.58	33.87	35.48	31.73	29.48	28.17	33.97	29.76
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	- -
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	- -	3.78	3.9	3.55	3.51	3.38	3.55	3.37	3.03	3.46	3.91	3.92	3.32	-21.34

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	19,454	- -	28,601	33,124	21,825	26,157	22,325	22,902	25,817	28,028	37,850	50,789	37,049	24,149	27,595
- 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	28,507	- -	31,955	37,225	26,370	32,205	29,076	29,351	34,917	38,511	47,778	60,372	45,610	35,093	36,600
Total Capital	28,489	- -	27,064	25,290	23,792	24,136	25,868	27,433	29,160	31,149	33,348	34,904	34,061	33,969	32,785
Total Debt/Capital (%)	36.22	- -	25.38	22.38	24.7	28.72	28.97	30.58	33.87	35.48	31.73	29.48	28.17	33.97	29.76
Total Debt / EV	0.36	- -	0.21	0.15	0.22	0.22	0.26	0.29	0.28	0.29	0.22	0.17	0.21	0.33	0.27
EV/Sales	0.32	- -	0.36	0.46	0.39	0.52	0.48	0.46	0.54	0.6	0.56	0.59	0.49	0.41	0.46
EV/EBITDA	9.86	- -	10.51	9.98	9.21	12.69	11.8	9.93	13.19	14.04	11.98	11.52	8.92	10.92	14.05
EV/EBIT	13.96	- -	15	13.13	13.31	19.67	18.88	14.56	21.11	21.81	15.96	14.33	11.24	16.94	25.7
EV/Cash Flow to Firm	8.89	- -	5.81	7.18	13.5	- -	- -	- -	- -	- -	7.01	15.85	9.15	10.48	6.13
EV/Free Cash Flow to Firm	6.09	- -	4.98	6.12	8.56	- -	- -	- -	- -	- -	7.01	15.85	9.15	10.48	6.13
Diluted Market Cap	19,660	18,132	28,774	34,112	22,778	26,979	22,926	23,230	26,188	28,381	38,256	52,275	39,143	24,906	27,825
Diluted Enterprise Value	28,889	18,132	32,561	38,728	27,761	33,323	29,677	29,685	35,288	38,864	48,184	61,858	47,704	36,096	36,862
EV per Share	43.26	27.39	48.49	58.44	44.32	56.2	52.2	52.51	62.69	69.26	85.32	110.37	88.91	73.42	76.25
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)

Valuation Multiples API ChatGPT

	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	4.5	- -	4.69	5.84	8.05	-4.8	-4.66	-5.89	-5.66	-18.16	5.8	15.03	8.78	8.93	5.1
EV/EBIT	13.96	- -	15	13.13	13.31	19.67	18.88	14.56	21.11	21.81	15.96	14.33	11.24	16.94	25.7
Enterprise Value	28,507	- -	31,955	37,225	26,370	32,205	29,076	29,351	34,917	38,511	47,778	60,372	45,610	35,093	36,600
Low Price	23.69	24.38	27.9	37.92	33.84	29.86	38.59	39.16	36.45	28.92	49.28	65.64	69.31	48.92	40.98
EV/Sales	0.32	- -	0.36	0.46	0.39	0.52	0.48	0.46	0.54	0.6	0.56	0.59	0.49	0.41	0.46
EV/EBITDA	9.86	- -	10.51	9.98	9.21	12.69	11.8	9.93	13.19	14.04	11.98	11.52	8.92	10.92	14.05
Price/Earnings	15.91	- -	21.31	14.73	11.8	20.45	14	12.65	18.72	15.82	13.97	11.7	11.22	13.42	25.6
Price/Earnings Average	16.01	- -	17.34	13.08	14.77	18.19	14.93	14.11	16.82	13.46	12.57	10.71	12.1	15.6	24.02
Price/Earnings High	18.31	- -	21.6	15.28	17.15	21.45	16.57	16.08	19.06	16.33	14.33	12.46	14.42	19.66	28.94
Price/Earnings Low	12.77	- -	13.7	10.75	10.89	13.38	13.48	12.09	14.72	9.07	10.19	8.27	10.77	12.99	18.25
Price/Book Value	1.08	- -	1.42	1.69	1.22	1.52	1.22	1.21	1.34	1.4	1.68	2.09	1.54	1.09	1.21
Price/Book Value Average	1.09	- -	1.15	1.5	1.53	1.35	1.3	1.35	1.21	1.19	1.51	1.91	1.66	1.27	1.14
Price/Book Value High	1.25	- -	1.44	1.75	1.77	1.6	1.44	1.53	1.37	1.45	1.73	2.23	1.97	1.6	1.37
Price/Book Value Low	0.87	- -	0.91	1.23	1.12	1	1.17	1.15	1.06	0.8	1.23	1.48	1.47	1.05	0.87
Price/Tangible Book Value	1.12	- -	1.46	2.05	1.54	1.94	1.55	1.53	1.88	1.94	2.41	2.86	2.08	1.57	1.73
Price/Tangible Book Value Average	1.13	- -	1.19	1.82	1.92	1.73	1.65	1.71	1.69	1.65	2.16	2.62	2.25	1.82	1.62
Price/Tangible Book Value High	1.29	- -	1.48	2.12	2.23	2.04	1.84	1.95	1.91	2.01	2.47	3.05	2.68	2.3	1.95
Price/Tangible Book Value Low	0.9	- -	0.94	1.49	1.42	1.27	1.49	1.47	1.48	1.12	1.75	2.02	2	1.52	1.23
Price/Sales	0.22	- -	0.32	0.41	0.32	0.42	0.37	0.36	0.4	0.44	0.44	0.5	0.42	0.28	0.34
Price/Sales Average	0.22	- -	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	0.43	0.45	0.41	0.45	0.46	0.53	0.53	0.41	0.39
Price/Sales Low	0.18	- -	0.2	0.3	0.3	0.27	0.35	0.34	0.31	0.25	0.32	0.35	0.4	0.27	0.25
Price/Cash Flow	6.72	- -	5.47	6.7	12.8	-4.02	-3.74	-4.79	-4.74	-11.75	5.74	14.6	8.76	8.66	5.06
Price/Cash Flow Average	6.76	- -	4.45	5.95	16.02	-3.57	-3.99	-5.34	-4.25	-10	5.16	13.37	9.45	10.07	4.75
Price/Cash Flow High	7.73	- -	5.55	6.95	18.6	-4.22	-4.43	-6.08	-4.82	-12.13	5.88	15.55	11.26	12.68	5.72
Price/Cash Flow Low	5.39	- -	3.52	4.89	11.81	-2.63	-3.6	-4.58	-3.72	-6.74	4.18	10.32	8.41	8.38	3.61
Price/Free Cash Flow Average	4.53	- -	3.81	5.19	10.07	-4.26	-4.97	-6.57	-5.09	-15.45	5.22	13.76	9.47	10.38	4.79
Price/Free Cash Flow High	5.18	- -	4.75	6.06	11.7	-5.03	-5.52	-7.49	-5.77	-18.75	5.95	16.01	11.28	13.08	5.77
Price/Free Cash Flow Low	3.61	- -	3.01	4.26	7.43	-3.14	-4.49	-5.63	-4.45	-10.42	4.23	10.63	8.42	8.64	3.64
EV/Sales Average	0.32	- -	0.3	0.42	0.48	0.47	0.5	0.5	0.5	0.53	0.52	0.55	0.52	0.46	0.44
EV/Sales High	0.36	- -	0.36	0.48	0.54	0.54	0.55	0.55	0.55	0.61	0.57	0.63	0.6	0.54	0.5
EV/Sales Low	0.28	- -	0.25	0.35	0.37	0.38	0.46	0.44	0.45	0.41	0.44	0.45	0.47	0.4	0.36
EV/EBITDA Average	9.97	- -	8.9	9.12	11.28	11.67	12.4	10.82	12.2	12.52	11.02	10.7	9.48	12.22	13.41
EV/EBITDA High	10.94	- -	10.79	10.45	12.82	13.31	13.46	12.03	13.37	14.38	12.22	12.15	10.98	14.49	15.45
EV/EBITDA Low	8.6	- -	7.3	7.72	8.77	9.24	11.46	9.59	11.11	9.69	9.41	8.68	8.62	10.76	11.02
EV/EBIT Average	14.11	- -	12.7	12	16.3	18.08	19.84	15.87	19.52	19.44	14.69	13.31	11.96	18.95	24.53
EV/EBIT High	15.49	- -	15.39	13.74	18.53	20.63	21.54	17.64	21.4	22.32	16.28	15.12	13.85	22.48	28.26
EV/EBIT Low	12.16	- -	10.41	10.15	12.68	14.33	18.34	14.06	17.78	15.04	12.54	10.8	10.87	16.69	20.16
Last Price	29.52	27.39	43.4	52	36.68	45.65	40.08	40.97	46.35	50.41	67.59	92.85	72.22	50.52	57.49
High Price	33.98	33.98	43.99	53.91	53.31	47.88	47.44	52.07	47.2	52.05	69.3	98.88	92.85	74.02	65
Enterprise Value Average	28,806	- -	27,056	34,013	32,300	29,605	30,561	31,997	32,294	34,337	43,968	56,074	48,518	39,275	34,932
Enterprise Value High	31,622	- -	32,776	38,957	36,702	33,779	33,175	35,562	35,390	39,423	48,736	63,670	56,193	46,572	40,237
Enterprise Value Low	24,841	- -	22,173	28,771	25,118	23,454	28,246	28,345	29,403	26,563	37,525	45,488	44,117	34,574	28,707

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	2.67	1.79	2.18
Book Value per Share	27.27	- -	30.59	30.73	30.08	29.97	32.88	33.96	34.48	35.97	40.14	44.39	47.04	46.38	47.36
Tangible Book Value per Share	26.35	- -	29.73	25.41	23.88	23.51	25.84	26.73	24.65	25.93	28.09	32.43	34.68	32.22	33.31

Archer-Daniels-Midland Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)