COM:ADM
ADM
- Stock
Last Close
53.19
22/11 21:00
Market Cap
25.40B
Beta: -
Volume Today
2.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.82B - | 10.41B 11.92% | 8.81B 15.36% | 8.54B 3.08% | 9.00B 5.45% | 8.99B 0.10% | 8.99B 0.02% | 10.44B 16.13% | 13.10B 25.43% | 14.63B 11.67% | 13.36B 8.63% | |
average payables | 3.49B - | 4.42B 26.51% | 3.90B 11.75% | 3.54B 9.23% | 3.75B 5.93% | 3.72B 0.81% | 3.65B 1.99% | 4.11B 12.74% | 5.43B 32.14% | 7.10B 30.65% | 3.90B 45.01% | |
average receivables | 4.27B - | 4.87B 14.04% | 4.65B 4.50% | 4.53B 2.51% | 4.08B 9.91% | 3.80B 6.87% | 4.53B 18.99% | 5.09B 12.60% | 5.38B 5.54% | 6.67B 24.04% | 5.90B 11.54% | |
book value per share | 30.49 - | 30.06 1.41% | 28.99 3.57% | 29.18 0.66% | 32.11 10.04% | 33.59 4.63% | 34.04 1.34% | 35.56 4.45% | 39.94 12.33% | 44.46 11.30% | 44.55 0.21% | |
capex per share | -1.38 - | -1.37 0.88% | -1.82 32.97% | -1.50 17.60% | -1.84 22.91% | -1.49 19.02% | -1.47 1.49% | -1.47 0.25% | -2.07 41.29% | -2.41 16.34% | -2.76 14.31% | |
capex to depreciation | -1.00 - | -1 0.44% | -1.28 27.55% | -0.98 23.17% | -1.14 15.85% | -0.89 21.18% | -0.83 6.81% | -0.84 1.13% | -1.17 39.19% | -1.28 9.32% | -1.41 9.95% | |
capex to operating cash flow | -0.17 - | -0.18 1.47% | -0.49 176.88% | -0.60 21.83% | -0.47 20.66% | 0.18 137.10% | 0.15 13.71% | 0.34 127.12% | -0.18 151.39% | -0.38 113.95% | -0.33 11.67% | |
capex to revenue | -0.01 - | -0.01 8.29% | -0.02 50.93% | -0.01 14.86% | -0.02 21.90% | -0.01 24.12% | -0.01 2.14% | -0.01 0.14% | -0.01 7.23% | -0.01 5.56% | -0.02 22.81% | |
cash per share | 5.38 - | 2.47 54.03% | 2.18 11.75% | 1.56 28.66% | 9.89 535.85% | 3.55 64.11% | 9.43 165.57% | 11.69 23.91% | 15.88 35.93% | 18.37 15.63% | 15.86 13.65% | |
days of inventory on hand | 48.61 - | 44.76 7.90% | 47.25 5.54% | 54.95 16.30% | 58.41 6.30% | 53.47 8.46% | 55.31 3.45% | 71.37 29.03% | 66.68 6.57% | 57.19 14.24% | 50.50 11.69% | |
days payables outstanding | 19.17 - | 20.66 7.75% | 19.91 3.62% | 22.44 12.68% | 24.80 10.51% | 21.51 13.26% | 22.60 5.06% | 27.26 20.64% | 29.42 7.91% | 30.21 2.70% | ||
days sales outstanding | 20.72 - | 20.85 0.62% | 25.12 20.51% | 25.79 2.65% | 22.57 12.47% | 21.81 3.40% | 29.39 34.77% | 28.27 3.82% | 24.71 12.59% | 27.13 9.78% | 16.44 39.38% | |
debt to assets | 0.16 - | 0.13 17.69% | 0.15 13.24% | 0.17 19.08% | 0.19 7.58% | 0.21 9.56% | 0.21 0.64% | 0.33 59.21% | 0.27 18.86% | 0.25 7.17% | 0.18 29.16% | |
debt to equity | 0.34 - | 0.29 14.97% | 0.33 13.17% | 0.40 23.14% | 0.41 1.53% | 0.44 7.94% | 0.47 7.20% | 0.55 16.76% | 0.42 23.58% | 0.38 10.84% | 0.40 5.27% | |
dividend yield | 0.02 - | 0.02 5.23% | 0.03 64.92% | 0.03 13.83% | 0.03 22.57% | 0.03 2.48% | 0.03 7.83% | 0.03 5.39% | 0.02 23.52% | 0.02 19.09% | 0.02 41.01% | |
earnings yield | 0.05 - | 0.07 41.52% | 0.08 23.21% | 0.05 41.58% | 0.07 46.78% | 0.08 12.00% | 0.05 32.54% | 0.06 18.57% | 0.07 13.41% | 0.09 20.25% | 0.09 4.13% | |
enterprise value | 32.44B - | 38.55B 18.84% | 27.64B 28.31% | 33.15B 19.97% | 29.49B 11.04% | 29.50B 0.01% | 34.34B 16.41% | 38.67B 12.60% | 46.72B 20.82% | 58.93B 26.15% | 47.37B 19.62% | |
enterprise value over ebitda | 9.02 - | 9.14 1.34% | 8.40 8.14% | 11.28 34.29% | 9.94 11.85% | 8.34 16.08% | 10.45 25.27% | 10.49 0.36% | 9.79 6.69% | 8.77 10.42% | 11.68 33.20% | |
ev to operating cash flow | 6.21 - | 7.64 23.15% | 12.06 57.74% | 22.48 86.42% | 13.34 40.65% | -6.17 146.22% | -6.30 2.15% | -16.21 157.30% | 7.08 143.71% | 16.94 139.20% | 10.62 37.32% | |
ev to sales | 0.36 - | 0.47 31.43% | 0.41 14.01% | 0.53 30.28% | 0.48 8.82% | 0.46 5.45% | 0.53 15.84% | 0.60 13.13% | 0.55 8.79% | 0.58 5.59% | 0.50 12.85% | |
free cash flow per share | 6.52 - | 6.35 2.62% | 1.89 70.28% | 1.01 46.59% | 2.04 102.50% | -9.98 588.46% | -11.15 11.82% | -5.72 48.72% | 9.62 268.19% | 3.95 58.97% | 5.47 38.65% | |
free cash flow yield | 0.15 - | 0.12 18.73% | 0.05 57.87% | 0.02 57.09% | 0.05 130.64% | -0.24 577.85% | -0.24 1.16% | -0.11 52.85% | 0.14 225.44% | 0.04 70.13% | 0.08 78.25% | |
graham net net | -15.82 - | -22.39 41.46% | -21.48 4.02% | -23.69 10.27% | -15.03 36.57% | -22.16 47.44% | -19.39 12.50% | 4.62 123.83% | 13.44 190.89% | 19.56 45.53% | -23.50 220.17% | |
graham number | 37.32 - | 48.25 29.30% | 44.18 8.45% | 37.79 14.46% | 45.00 19.08% | 49.25 9.45% | 43.32 12.05% | 50.27 16.06% | 65.70 30.70% | 89.08 35.59% | 80.26 9.91% | |
income quality | 3.86 - | 2.24 42.01% | 1.24 44.53% | 1.15 7.77% | 1.38 20.52% | -2.64 290.98% | -3.95 50.00% | -1.34 66.13% | 2.41 280.09% | 0.80 66.96% | 1.29 61.50% | |
intangibles to total assets | 0.02 - | 0.07 329.84% | 0.09 23.16% | 0.09 1.39% | 0.10 5.29% | 0.10 0.94% | 0.12 25.77% | 0.16 29.51% | 0.19 15.68% | 0.18 5.22% | 0.12 34.32% | |
interest coverage | 4.40 - | 7.76 76.25% | 5.76 25.84% | 4.91 14.74% | 3.91 20.41% | 4.98 27.58% | 5.70 14.46% | 8.00 40.20% | 14.26 78.27% | 14.38 0.87% | 6.27 56.40% | |
interest debt per share | 11.02 - | 9.23 16.23% | 10.01 8.43% | 12.29 22.76% | 13.75 11.91% | 15.52 12.87% | 16.87 8.72% | 20.31 20.37% | 17.38 14.40% | 17.51 0.71% | 18.90 7.94% | |
inventory turnover | 7.51 - | 8.15 8.58% | 7.73 5.25% | 6.64 14.02% | 6.25 5.93% | 6.83 9.24% | 6.60 3.34% | 5.11 22.50% | 5.47 7.03% | 6.38 16.61% | 7.23 13.24% | |
invested capital | 0.34 - | 0.29 14.97% | 0.33 13.17% | 0.40 23.14% | 0.41 1.53% | 0.44 7.94% | 0.47 7.20% | 0.55 16.76% | 0.42 23.58% | 0.38 10.84% | 0.40 5.27% | |
market cap | 28.69B - | 33.96B 18.37% | 22.67B 33.24% | 26.84B 18.41% | 22.81B 15.04% | 23.11B 1.32% | 26.10B 12.93% | 28.28B 8.37% | 38.12B 34.80% | 50.79B 33.23% | 39.14B 22.93% | |
net current asset value | 4.97B - | 1.63B 67.20% | -413M 125.32% | -1.52B 267.80% | -1.66B 9.48% | -1.20B 27.84% | -3.37B 180.58% | 13.73B 507.69% | -1.46B 110.64% | 252M 117.26% | -719M 385.32% | |
net debt to ebitda | 1.04 - | 1.09 4.43% | 1.51 38.63% | 2.15 42.25% | 2.25 5.01% | 1.81 19.83% | 2.51 38.81% | 2.82 12.29% | 1.80 36.09% | 1.21 32.73% | 2.03 67.42% | |
net income per share | 2.03 - | 3.44 69.56% | 2.99 13.09% | 2.18 27.30% | 2.80 28.87% | 3.21 14.49% | 2.45 23.68% | 3.16 28.96% | 4.80 52.06% | 7.93 65.19% | 6.43 19.01% | |
operating cash flow per share | 7.91 - | 7.72 2.32% | 3.71 51.98% | 2.51 32.36% | 3.89 54.90% | -8.48 318.29% | -9.68 14.17% | -4.25 56.08% | 11.69 374.93% | 6.36 45.62% | 8.23 29.42% | |
payables turnover | 19.04 - | 17.67 7.19% | 18.33 3.75% | 16.27 11.25% | 14.72 9.51% | 16.97 15.28% | 16.15 4.82% | 13.39 17.11% | 12.41 7.33% | 12.08 2.62% | ||
receivables turnover | 17.62 - | 17.51 0.61% | 14.53 17.02% | 14.15 2.58% | 16.17 14.24% | 16.74 3.52% | 12.42 25.80% | 12.91 3.97% | 14.77 14.40% | 13.46 8.91% | 22.20 64.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.06 76.76% | 0.05 8.11% | 0.04 30.05% | 0.04 24.78% | 0.05 11.18% | 0.04 27.23% | 0.06 75.73% | 0.09 48.21% | 0.14 52.70% | 0.07 49.34% | |
revenue per share | 135.86 - | 124.35 8.47% | 109.55 11.90% | 106.03 3.21% | 106.90 0.82% | 114.08 6.71% | 114.84 0.67% | 114.71 0.11% | 151.15 31.76% | 186.19 23.18% | 173.31 6.92% | |
roe | 0.07 - | 0.11 71.98% | 0.10 9.88% | 0.07 27.77% | 0.09 17.12% | 0.10 9.42% | 0.07 24.69% | 0.09 23.47% | 0.12 35.37% | 0.18 48.42% | 0.14 19.17% | |
roic | 0.05 - | 0.07 65.16% | 0.06 19.01% | 0.04 29.93% | 0.05 18.05% | 0.06 17.37% | 0.07 19.59% | 0.08 14.22% | 0.09 17.95% | 0.14 45.73% | 0.09 31.79% | |
sales general and administrative to revenue | 0.02 - | 0.02 19.90% | 0.03 26.42% | 0.03 10.48% | 0.03 0.11% | 0.03 2.70% | ||||||
shareholders equity per share | 30.49 - | 30.06 1.41% | 28.99 3.57% | 29.18 0.66% | 32.11 10.04% | 33.59 4.63% | 34.04 1.34% | 35.56 4.45% | 39.94 12.33% | 44.46 11.30% | 44.55 0.21% | |
stock based compensation to revenue | 0.00 - | 0.00 41.46% | 0.00 72.28% | 0.00 1.72% | 0.00 8.59% | 0.00 56.13% | 0.00 18.75% | 0.00 70.46% | 0.00 19.51% | 0.00 23.58% | 0.00 17.39% | |
tangible asset value | 19.43B - | 16.35B 15.89% | 14.23B 12.97% | 13.50B 5.10% | 14.46B 7.07% | 15.00B 3.78% | 13.81B 7.98% | 14.61B 5.81% | 16.11B 10.25% | 18.07B 12.20% | 17.80B 1.48% | |
tangible book value per share | 29.40 - | 25.03 14.86% | 23.02 8.04% | 22.96 0.25% | 25.41 10.65% | 26.60 4.70% | 24.52 7.81% | 26.04 6.19% | 28.40 9.08% | 33.04 16.31% | 44.55 34.84% | |
working capital | 12.87B - | 10.43B 19.00% | 8.32B 20.16% | 7.87B 5.43% | 7.36B 6.57% | 8.81B 19.81% | 7.61B 13.61% | 9.10B 19.58% | 10.53B 15.67% | 12.16B 15.48% | 11.11B 8.68% |
All numbers in (except ratios and percentages)