Archer-Daniels-Midland Company

ADM · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.31-0.680.200.27
FCF Yield5.08%7.59%4.14%14.23%
EV / EBITDA8.557.889.2310.44
Quality
ROIC4.51%9.00%9.41%6.86%
Gross Margin6.76%8.00%7.45%7.02%
Cash Conversion Ratio1.571.280.802.41
Growth
Revenue 3-Year CAGR-5.56%3.29%16.42%9.65%
Free Cash Flow Growth-58.63%37.38%-60.21%269.09%
Safety
Net Debt / EBITDA2.661.371.392.11
Interest Coverage2.936.2110.4010.54
Efficiency
Inventory Turnover6.897.236.365.47
Cash Conversion Cycle53.0249.0854.2661.98