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  • ARCHER DANIELS MIDLAND CO Financial Overview

  • Income Statement: ADM

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 69.21 B 69.82 B -603.00 M -0.87%
    Gross Profit 5.30 B 3.84 B 1.46 B 27.48%
    Net Income Before Extra Items/Preferred Div 1.71 B 1.80 B -95.00 M -5.57%
    Operating Income 3.89 B 2.42 B 1.46 B 37.65%
  • Cash Flow: ADM

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -3.22 B 5.25 B -8.47 B 262.67%
    Net Cash Flow - Investing 1.87 B 1.90 B -24.00 M -1.28%
    Net Cash Flow/Operating Activities 5.34 B -3.20 B 8.54 B 159.99%
  • Balance Sheet: ADM

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 31.58 B 37.06 B -5.47 B -17.32%
    Total Liabilities 18.09 B 23.57 B -5.48 B -30.30%
    Shareholders Equity 13.50 B 13.49 B 9.00 M 0.07%
  • Key Ratios / Statistics: ADM

    • Valuation

      Price/Earnings (TTM) 7.35
      Price/Sales (TTM) 0.27
      Price/Book (MRQ) 1.27
      Price/Cash Flow (TTM) 11.35
    • Profitability

      Gross Margin 7.65
      Operating Margin 5.61
      Profit Margin 2.47
    • Dividends

      Dividend Paid (TTM) 0.55
      Payout Ratio % (TTM) 30.73
    • Financial Strength

      Quick Ratio (MRQ) 1.27
      Current Ratio (MRQ) 2.18
      Long Term Debt-to-Equity (MRQ) 53.52
    • Management Effectiveness

      Return on Equity (TTM) 19.50
      Return on Assets (TTM) 5.97
      Return on Investments (TTM) 8.59