Stocks
Archer-Daniels-Midland Financial Statements (ADM) |
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| Archer-Daniels-Midlandsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 18.02.2021 | 17.02.2022 | 14.02.2023 | 12.03.2024 | 12.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 64 656 | 64 355 | 85 249 | 101 848 | 93 968 | 93 943 | |||
| Operating Income, bln rub | 2 293 | 2 711 | 3 778 | 5 695 | 2 883 | 4 071 | ||||
| EBITDA, bln rub | ? | 3 286 | 3 687 | 4 774 | 6 723 | 3 942 | 5 400 | |||
| Net profit, bln rub | ? | 1 379 | 1 772 | 2 709 | 4 340 | 3 483 | 3 483 | |||
| OCF, bln rub | ? | -5 452 | -2 386 | 6 595 | 3 478 | 4 460 | 4 460 | |||
| CAPEX, bln rub | ? | 828.0 | 823.0 | 1 169 | 1 319 | 1 494 | 1 494 | |||
| FCF, bln rub | ? | -6 280 | -3 209 | 5 426 | 2 159 | 2 966 | 2 966 | |||
| Dividend payout, bln rub | 789.0 | 809.0 | 834.0 | 899.0 | 977.0 | 977.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 57.2% | 45.7% | 30.8% | 20.7% | 28.1% | 28.1% | ||||
| OPEX, bln rub | 2 493 | 2 687 | 2 994 | 3 358 | 3 400 | 3 445 | ||||
| Cost of production, bln rub | 60 509 | 59 902 | 79 262 | 94 278 | 87 685 | 87 109 | ||||
| R&D, bln rub | 154.0 | 160.0 | 171.0 | 216.0 | 256.0 | 0.000 | ||||
| Interest expenses, bln rub | 402.0 | 339.0 | 265.0 | 396.0 | 685.0 | 647.0 | ||||
| Assets, bln rub | 43 997 | 49 719 | 56 136 | 59 774 | 54 631 | 54 631 | ||||
| Net Assets, bln rub | ? | 19 208 | 20 000 | 22 477 | 24 284 | 24 132 | 24 132 | |||
| Debt, bln rub | 9 877 | 11 053 | 10 581 | 10 288 | 9 596 | 9 596 | ||||
| Cash, bln rub | 852.0 | 666.0 | 943.0 | 1 037 | 5 390 | 5 390 | ||||
| Net debt, bln rub | 9 025 | 10 387 | 9 638 | 9 251 | 4 206 | 4 206 | ||||
| Ordinary share price, rub | 46.4 | 50.4 | 67.6 | 92.9 | 72.2 | 72.4 | ||||
| Number of ordinary shares, mln | 563.0 | 561.0 | 564.0 | 562.0 | 541.0 | 521.2 | ||||
| Market cap, bln rub | 26 095 | 28 280 | 38 121 | 52 182 | 39 071 | 37 743 | ||||
| EV, bln rub | ? | 35 120 | 38 667 | 47 759 | 61 433 | 43 277 | 41 949 | |||
| Book value, bln rub | 13 732 | 14 415 | 15 730 | 17 740 | 17 791 | 17 791 | ||||
| EPS, rub | ? | 2.45 | 3.16 | 4.80 | 7.72 | 6.44 | 6.68 | |||
| FCF/share, rub | -11.2 | -5.72 | 9.62 | 3.84 | 5.48 | 5.69 | ||||
| BV/share, rub | 24.4 | 25.7 | 27.9 | 31.6 | 32.9 | 34.1 | ||||
| EBITDA margin, % | ? | 5.08% | 5.73% | 5.60% | 6.60% | 4.20% | 5.75% | |||
| Net margin, % | ? | 2.13% | 2.75% | 3.18% | 4.26% | 3.71% | 3.71% | |||
| FCF yield, % | ? | -24.1% | -11.3% | 14.2% | 4.14% | 7.59% | 7.86% | |||
| ROE, % | ? | 7.18% | 8.86% | 12.1% | 17.9% | 14.4% | 14.4% | |||
| ROA, % | ? | 3.13% | 3.56% | 4.83% | 7.26% | 6.38% | 6.38% | |||
| P/E | ? | 18.9 | 16.0 | 14.1 | 12.0 | 11.2 | 10.8 | |||
| P/FCF | -4.16 | -8.81 | 7.03 | 24.2 | 13.2 | 12.7 | ||||
| P/S | ? | 0.40 | 0.44 | 0.45 | 0.51 | 0.42 | 0.40 | |||
| P/BV | ? | 1.90 | 1.96 | 2.42 | 2.94 | 2.20 | 2.12 | |||
| EV/EBITDA | ? | 10.7 | 10.5 | 10.0 | 9.14 | 11.0 | 7.77 | |||
| Debt/EBITDA | 2.75 | 2.82 | 2.02 | 1.38 | 1.07 | 0.78 | ||||
| R&D/CAPEX, % | 18.6% | 19.4% | 14.6% | 16.4% | 17.1% | 0 | ||||
| CAPEX/Revenue, % | 1.28% | 1.28% | 1.37% | 1.30% | 1.59% | 1.59% | ||||
| Archer-Daniels-Midland shareholders | ||||||||||
