• ARCHER DANIELS MIDLAND CO Financial Overview

  • Income Statement: ADM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 69.82 B 44.02 B 25.80 B 36.95%
    Gross Profit 3.84 B 3.26 B 584.00 M 15.20%
    Net Income Before Extra Items/Preferred Div 1.80 B 2.16 B -360.00 M -19.98%
    Operating Income 2.42 B 2.06 B 360.00 M 14.86%
  • Cash Flow: ADM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 5.25 B -398.00 M 5.64 B 107.59%
    Net Cash Flow - Investing 1.90 B 355.00 M 1.54 B 81.27%
    Net Cash Flow/Operating Activities -3.20 B 303.00 M -3.51 B 109.46%
  • Balance Sheet: ADM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 37.06 B 25.12 B 11.94 B 32.22%
    Total Liabilities 23.57 B 13.86 B 9.70 B 41.17%
    Shareholders Equity 13.49 B 11.25 B 2.24 B 16.58%
  • Key Ratios / Statistics: ADM

    • Valuation

      Price/Earnings (TTM) 13.50
      Price/Sales (TTM) 0.69
      Price/Book (MRQ) 1.61
      Price/Cash Flow (TTM) 6.84
    • Profitability

      Gross Margin 5.50
      Operating Margin 3.47
      Profit Margin 2.58
    • Dividends

      Dividend Paid (TTM) 0.50
      Payout Ratio % (TTM) 18.10
    • Financial Strength

      Quick Ratio (MRQ) 1.01
      Current Ratio (MRQ) 1.74
      Long Term Debt-to-Equity (MRQ) 57.01
    • Management Effectiveness

      Return on Equity (TTM) 19.51
      Return on Assets (TTM) 6.90
      Return on Investments (TTM) 10.28