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Year on year Archer-Daniels-Midland Co 's revenues fell -7.50% from 101.56bn to 93.94bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 4.34bn to 3.48bn, a -19.75% decrease.
| Gross margin | 7.08% |
|---|---|
| Net profit margin | 2.02% |
| Operating margin | 2.01% |
| Return on assets | 3.28% |
|---|---|
| Return on equity | 7.62% |
| Return on investment | 5.06% |
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Cash flow in USDView more
In 2023, cash reserves at Archer-Daniels-Midland Co fell by 1.64bn. However, the company earned 4.46bn from its operations for a Cash Flow Margin of 4.75%. In addition the company used 1.50bn on investing activities and also paid 4.60bn in financing cash flows.
| Cash flow per share | 5.72 |
|---|---|
| Price/Cash flow per share | 8.80 |
| Book value per share | 45.97 |
|---|---|
| Tangible book value per share | 31.33 |
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Balance sheet in USDView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 0.8357 |
| Total debt/total equity | 0.4567 |
|---|---|
| Total debt/total capital | 0.3107 |
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Growth rates in USD
Year on year, growth in dividends per share increased 12.50% while earnings per share excluding extraordinary items fell by -16.64%. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.34% |
|---|---|
| Div growth rate (5 year) | 6.08% |
| Payout ratio (TTM) | 54.67% |
| EPS growth(5 years) | 15.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -51.16 |
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