Stocks
Archer-Daniels-Midland Financial Statements (ADM) |
||||||||||
| Archer-Daniels-Midlandsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2021 | 17.02.2022 | 14.02.2023 | 12.03.2024 | 18.11.2024 | 18.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 64 355 | 85 249 | 101 848 | 93 935 | 93 935 | 86 279 | |||
| Operating Income, bln rub | 2 711 | 3 778 | 5 695 | 4 057 | 4 057 | 2 330 | ||||
| EBITDA, bln rub | ? | 3 179 | 4 581 | 6 667 | 6 006 | 6 006 | 3 529 | |||
| Net profit, bln rub | ? | 1 772 | 2 709 | 4 340 | 3 483 | 3 483 | 1 719 | |||
| OCF, bln rub | ? | -2 386 | 6 595 | 3 478 | 4 460 | 4 460 | 2 940 | |||
| CAPEX, bln rub | ? | 823.0 | 1 169 | 1 319 | 1 494 | 1 494 | 1 433 | |||
| FCF, bln rub | ? | -3 209 | 5 426 | 2 159 | 2 966 | 2 966 | 1 507 | |||
| Dividend payout, bln rub | 809.0 | 834.0 | 899.0 | 977.0 | 977.0 | 990.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 45.7% | 30.8% | 20.7% | 28.1% | 28.1% | 57.6% | ||||
| OPEX, bln rub | 2 687 | 2 994 | 3 358 | 3 456 | 3 456 | 3 638 | ||||
| Cost of production, bln rub | 59 902 | 79 262 | 94 278 | 86 422 | 86 422 | 80 311 | ||||
| R&D, bln rub | 160.0 | 171.0 | 216.0 | 256.0 | 256.0 | 0.000 | ||||
| Interest expenses, bln rub | 339.0 | 265.0 | 396.0 | 647.0 | 647.0 | 714.0 | ||||
| Assets, bln rub | 49 719 | 56 136 | 59 774 | 54 631 | 54 631 | 52 199 | ||||
| Net Assets, bln rub | ? | 20 000 | 22 477 | 24 284 | 24 132 | 24 132 | 21 974 | |||
| Debt, bln rub | 11 053 | 10 581 | 10 288 | 9 596 | 9 596 | 11 349 | ||||
| Cash, bln rub | 666.0 | 943.0 | 1 037 | 5 390 | 5 390 | 784.0 | ||||
| Net debt, bln rub | 10 387 | 9 638 | 9 251 | 4 206 | 4 206 | 10 565 | ||||
| Ordinary share price, rub | 50.4 | 67.6 | 92.9 | 72.2 | 72.2 | 72.4 | ||||
| Number of ordinary shares, mln | 561.0 | 564.0 | 562.0 | 541.0 | 541.0 | 482.0 | ||||
| Market cap, bln rub | 28 280 | 38 121 | 52 182 | 39 071 | 39 071 | 34 902 | ||||
| EV, bln rub | ? | 38 667 | 47 759 | 61 433 | 43 277 | 43 277 | 45 467 | |||
| Book value, bln rub | 14 415 | 15 730 | 17 740 | 17 791 | 17 791 | 21 974 | ||||
| EPS, rub | ? | 3.16 | 4.80 | 7.72 | 6.44 | 6.44 | 3.57 | |||
| FCF/share, rub | -5.72 | 9.62 | 3.84 | 5.48 | 5.48 | 3.13 | ||||
| BV/share, rub | 25.7 | 27.9 | 31.6 | 32.9 | 32.9 | 45.6 | ||||
| EBITDA margin, % | ? | 4.94% | 5.37% | 6.55% | 6.39% | 6.39% | 4.09% | |||
| Net margin, % | ? | 2.75% | 3.18% | 4.26% | 3.71% | 3.71% | 1.99% | |||
| FCF yield, % | ? | -11.3% | 14.2% | 4.14% | 7.59% | 7.59% | 4.32% | |||
| ROE, % | ? | 8.86% | 12.1% | 17.9% | 14.4% | 14.4% | 7.82% | |||
| ROA, % | ? | 3.56% | 4.83% | 7.26% | 6.38% | 6.38% | 3.29% | |||
| P/E | ? | 16.0 | 14.1 | 12.0 | 11.2 | 11.2 | 20.3 | |||
| P/FCF | -8.81 | 7.03 | 24.2 | 13.2 | 13.2 | 23.2 | ||||
| P/S | ? | 0.44 | 0.45 | 0.51 | 0.42 | 0.42 | 0.40 | |||
| P/BV | ? | 1.96 | 2.42 | 2.94 | 2.20 | 2.20 | 1.59 | |||
| EV/EBITDA | ? | 12.2 | 10.4 | 9.21 | 7.21 | 7.21 | 12.9 | |||
| Debt/EBITDA | 3.27 | 2.10 | 1.39 | 0.70 | 0.70 | 2.99 | ||||
| R&D/CAPEX, % | 19.4% | 14.6% | 16.4% | 17.1% | 17.1% | 0 | ||||
| CAPEX/Revenue, % | 1.28% | 1.37% | 1.30% | 1.59% | 1.59% | 1.66% | ||||
| Archer-Daniels-Midland shareholders | ||||||||||
