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	- -	- -	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	- -	- -	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 (%)	5.25	- -	- -	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 (%)	3.95	- -	- -	8.5	7.15	5.07	5.71	5.84	3.99	4.39	7.14	10.22	8.68	3.57	2.62
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 (%)	2.76	- -	3.14	4.9	4.5	4.19	3.88	4.22	3.57	3.72	4.46	5.17	5.12	3.15	2.75
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 (%)	- -	- -	- -	- -	6.33	6.42	6.39	13.55	- -	- -	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	- -	- -	8.19	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	4.2	- -	2.44	1.42	1.93	2.65	3.18	3.09	4.29	4.62	2.78	1.96	1.99	4.28	4.42
Net Debt/EBITDA	3.67	- -	1.33	1.15	1.63	2.42	2.83	2.36	3.48	3.87	2.26	1.55	1.45	3.54	3.35
Total Debt/EBIT	6.41	- -	3.59	1.84	2.72	4.05	5.22	4.74	7.53	7.81	3.77	2.44	2.56	7.42	9.49
Net Debt/EBIT	5.6	- -	1.96	1.48	2.3	3.69	4.66	3.61	6.12	6.55	3.06	1.93	1.86	6.14	7.19
EBITDA to Interest Expense	5.58	- -	6.83	11.8	9.89	8.91	7.15	7.45	5.73	7.05	14.36	13.26	7.44	3.82	3.61
EBITDA-CapEx/Interest Expense	2.23	- -	4.62	9.14	6.24	5.9	3.97	5.14	3.67	4.63	14.36	13.26	7.44	3.82	3.61
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	43.39
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	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 (%)	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	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 (%)	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	2,459	- -	2,821	3,975	3,046	2,612	2,360	2,712	2,305	2,391	3,806	5,252	4,812	2,695	2,209
EBITDA-CapEx	982	- -	1,908	3,081	1,921	1,730	1,311	1,870	1,477	1,568	3,806	5,252	4,812	2,695	2,209
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	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	- -	- -	0.32	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	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	43.39
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	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 (%)	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	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	3.6	- -	3.79	3.91	3.55	3.51	3.38	3.56	3.36	3.02	3.46	3.92	3.92	3.32	3.3

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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	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	- -	- -	-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	18,819	18,018	28,862	33,868	22,056	26,176	22,487	23,039	25,083	27,567	37,532	51,250	37,035	24,181	27,990
- 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	27,872	18,018	32,216	37,969	26,601	32,224	29,238	29,488	34,183	38,050	47,460	60,833	45,596	35,125	36,995
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	0.37	- -	0.21	0.15	0.22	0.22	0.26	0.28	0.29	0.29	0.22	0.17	0.21	0.33	0.26
EV/Sales	0.31	- -	0.36	0.47	0.39	0.52	0.48	0.46	0.53	0.59	0.56	0.6	0.49	0.41	0.46
EV/EBITDA	11.33	- -	11.42	9.55	8.73	12.34	12.39	10.87	14.83	15.91	12.47	11.58	9.48	13.03	16.75
EV/EBIT	17.3	- -	16.85	12.32	12.29	18.82	20.36	16.65	26.05	26.89	16.89	14.4	12.15	22.6	35.99
EV/Cash Flow to Firm	8.7	- -	5.86	7.32	13.61	- -	- -	- -	- -	- -	6.97	15.97	9.15	10.49	6.19
EV/Free Cash Flow to Firm	16.13	- -	7.02	8.85	32.09	- -	- -	- -	- -	- -	6.97	15.97	9.15	10.49	6.19
Diluted Market Cap	19,019	18,073	29,038	34,878	23,020	26,998	23,092	23,369	25,443	27,914	37,934	52,749	39,129	24,940	28,223
Diluted Enterprise Value	28,072	18,073	32,392	38,979	27,565	33,046	29,843	29,818	34,543	38,397	47,862	62,332	47,690	35,884	37,228
EV per Share	42.29	27.3	48.89	59.61	44.71	56.24	52.49	52.75	61.37	68.44	84.75	111.21	88.88	73.48	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	2,459	- -	2,821	3,975	3,046	2,612	2,360	2,712	2,305	2,391	3,806	5,252	4,812	2,695	2,209
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	1,728	- -	4,589	4,292	829	-7,183	-6,686	-5,305	-5,931	-2,888	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	13.41	- -	6.73	8.61	39.69	-3.65	-3.29	-4.15	-4.05	-8.7	5.75	15.17	8.77	8.94	5.18
EV/EBIT	17.3	- -	16.85	12.32	12.29	18.82	20.36	16.65	26.05	26.89	16.89	14.4	12.15	22.6	35.99
Enterprise Value	27,872	18,018	32,216	37,969	26,601	32,224	29,238	29,488	34,183	38,050	47,460	60,833	45,596	35,125	36,995
Low Price	27.65	24.22	28.39	38.18	33.87	29.86	38.56	39.44	36.49	29.41	48.79	66.52	69.34	49.2	40.83
EV/Sales	0.31	- -	0.36	0.47	0.39	0.52	0.48	0.46	0.53	0.59	0.56	0.6	0.49	0.41	0.46
EV/EBITDA	11.33	- -	11.42	9.55	8.73	12.34	12.39	10.87	14.83	15.91	12.47	11.58	9.48	13.03	16.75
Price/Earnings	15.39	- -	21.51	15.07	11.93	20.47	14.1	12.73	18.19	15.56	13.85	11.81	11.21	13.43	25.96
Price/Earnings Average	16.75	- -	17.58	13.23	14.46	17.9	14.81	14.14	16.81	13.46	12.56	10.7	12.13	15.64	24.01
Price/Earnings High	17.86	- -	21.61	15.26	17.31	21.57	16.65	16	18.73	16.32	14.4	12.52	14.58	19.54	29.56
Price/Earnings Low	14.9	- -	13.94	10.82	10.9	13.38	13.47	12.18	14.74	9.23	10.09	8.38	10.77	13.06	18.18
Price/Book Value	1.05	- -	1.43	1.73	1.23	1.52	1.23	1.21	1.31	1.38	1.67	2.11	1.53	1.09	1.23
Price/Book Value Average	1.14	- -	1.17	1.52	1.49	1.33	1.29	1.35	1.21	1.19	1.51	1.91	1.66	1.27	1.14
Price/Book Value High	1.22	- -	1.44	1.75	1.79	1.61	1.45	1.53	1.34	1.45	1.74	2.24	1.99	1.59	1.4
Price/Book Value Low	1.01	- -	0.93	1.24	1.13	1	1.17	1.16	1.06	0.82	1.22	1.5	1.47	1.06	0.86
Price/Tangible Book Value	1.08	- -	1.47	2.09	1.55	1.94	1.56	1.54	1.83	1.91	2.39	2.89	2.08	1.57	1.75
Price/Tangible Book Value Average	1.18	- -	1.2	1.84	1.88	1.7	1.64	1.71	1.69	1.65	2.16	2.62	2.25	1.83	1.62
Price/Tangible Book Value High	1.26	- -	1.48	2.12	2.25	2.05	1.84	1.94	1.88	2.01	2.48	3.06	2.71	2.28	1.99
Price/Tangible Book Value Low	1.05	- -	0.95	1.5	1.42	1.27	1.49	1.48	1.48	1.13	1.74	2.05	2	1.53	1.23
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	0.37	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	- -	0.21	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	6.5	- -	5.52	6.85	12.94	-4.02	-3.77	-4.82	-4.6	-11.55	5.69	14.74	8.76	8.67	5.13
Price/Cash Flow Average	7.08	- -	4.52	6.02	15.69	-3.52	-3.96	-5.35	-4.25	-9.99	5.16	13.35	9.47	10.09	4.75
Price/Cash Flow High	7.55	- -	5.55	6.94	18.77	-4.24	-4.45	-6.05	-4.74	-12.12	5.92	15.62	11.38	12.61	5.85
Price/Cash Flow Low	6.29	- -	3.58	4.92	11.82	-2.63	-3.6	-4.61	-3.73	-6.85	4.14	10.46	8.41	8.43	3.59
Price/Free Cash Flow Average	14.6	- -	5.5	7.56	48.13	-3.2	-3.46	-4.61	-3.74	-7.52	5.21	13.74	9.49	10.41	4.79
Price/Free Cash Flow High	15.57	- -	6.77	8.73	57.59	-3.85	-3.89	-5.22	-4.17	-9.13	5.98	16.08	11.4	13	5.89
Price/Free Cash Flow Low	12.99	- -	4.36	6.19	36.26	-2.39	-3.14	-3.97	-3.28	-5.16	4.19	10.77	8.43	8.69	3.62
EV/Sales Average	0.33	- -	0.3	0.42	0.46	0.46	0.5	0.5	0.5	0.53	0.52	0.55	0.52	0.46	0.43
EV/Sales High	0.35	- -	0.36	0.47	0.54	0.54	0.55	0.55	0.54	0.61	0.57	0.63	0.6	0.54	0.51
EV/Sales Low	0.31	- -	0.25	0.35	0.36	0.37	0.46	0.44	0.46	0.42	0.44	0.45	0.47	0.4	0.36
EV/EBITDA Average	12.01	- -	9.55	8.51	10.27	11.08	12.87	11.82	14.01	14.36	11.55	10.67	10.1	14.51	15.79
EV/EBITDA High	12.57	- -	11.47	9.66	12	12.88	14.11	13.06	15.15	16.48	12.86	12.17	11.78	17.11	18.5
EV/EBITDA Low	11.09	- -	7.82	7.15	8.11	8.87	11.96	10.51	12.77	11.22	9.79	8.75	9.17	12.79	12.95
EV/EBIT Average	18.33	- -	14.1	10.98	14.46	16.91	21.15	18.09	24.61	24.26	15.64	13.26	12.95	25.16	33.94
EV/EBIT High	19.18	- -	16.92	12.47	16.89	19.65	23.2	20	26.62	27.85	17.42	15.13	15.11	29.67	39.76
EV/EBIT Low	16.93	- -	11.54	9.22	11.41	13.53	19.66	16.09	22.43	18.96	13.26	10.88	11.76	22.17	27.82
Last Price	28.56	27.3	43.8	53.17	37.07	45.68	40.37	41.22	45.03	49.58	67.02	93.69	72.19	50.59	58.31
High Price	33.15	33.15	44.01	53.87	53.79	48.14	47.68	51.81	46.36	52.03	69.68	99.33	93.84	73.58	66.39
Enterprise Value Average	29,537	19,182	26,951	33,840	31,289	28,945	30,368	32,046	32,285	34,325	43,953	56,018	48,619	39,100	34,888
Enterprise Value High	30,900	21,881	32,357	38,416	36,548	33,634	33,308	35,411	34,925	39,409	48,950	63,914	56,703	46,115	40,875
Enterprise Value Low	27,277	15,983	22,063	28,422	24,696	23,161	28,230	28,496	29,424	26,833	37,252	45,967	44,131	34,460	28,602

Shares Outstanding	659	660	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	3.73	- -	4.28	6.24	5.12	4.56	4.24	4.85	4.14	4.3	6.8	9.6	8.89	5.64	4.6
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)