Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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27
ADM Quote, Financials, Valuation and Earnings
Last price:
$50.61
Seasonality move
:
0.55%
Day range:
$49.63 - $50.53
52-week range:
$48.92 - $74.02
Dividend yield:
3.97%
P/E ratio:
14.32x
P/S ratio:
0.29x
P/B ratio:
1.10x
Volume:
2.5M
Avg. volume:
3.2M
1-year change:
-29.46%
Market cap:
$24.1B
Revenue:
$93.9B
EPS (TTM):
$3.52
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.7B | $64.4B | $85.2B | $101.6B | $93.9B | |
| Revenue Growth (YoY) | 0.49% | -0.47% | 32.47% | 19.13% | -7.5% | |
| Cost of Revenues | $60.5B | $59.9B | $79.3B | $94B | $86.4B | |
| Gross Profit | $4.1B | $4.5B | $6B | $7.6B | $7.5B | |
| Gross Profit Margin | 6.41% | 6.92% | 7.02% | 7.45% | 8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.7B | $3B | $3.4B | $3.5B | |
| Other Inc / (Exp) | $336M | $345M | $489M | $1.1B | $385M | |
| Operating Expenses | $2.5B | $2.7B | $3B | $3.4B | $3.5B | |
| Operating Income | $1.7B | $1.8B | $3B | $4.2B | $4.1B | |
| Net Interest Expenses | $402M | $228M | $169M | $103M | $148M | |
| EBT. Incl. Unusual Items | $1.6B | $1.9B | $3.3B | $5.2B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209M | $101M | $578M | $868M | $828M | |
| Net Income to Company | $1.4B | $1.8B | $2.7B | $4.4B | $3.5B | |
| Minority Interest in Earnings | -- | -$10M | -$26M | -$25M | $17M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $2.7B | $4.3B | $3.5B | |
| Basic EPS (Cont. Ops) | $2.45 | $3.16 | $4.80 | $7.72 | $6.44 | |
| Diluted EPS (Cont. Ops) | $2.44 | $3.15 | $4.79 | $7.71 | $6.43 | |
| Weighted Average Basic Share | $563M | $561M | $564M | $562M | $541M | |
| Weighted Average Diluted Share | $565M | $565M | $566M | $563M | $542M | |
| EBITDA | $3B | $3.2B | $4.6B | $6.7B | $6B | |
| EBIT | $2B | $2.2B | $3.6B | $5.6B | $4.9B | |
| Revenue (Reported) | $64.7B | $64.4B | $85.2B | $101.6B | $93.9B | |
| Operating Income (Reported) | $1.7B | $1.8B | $3B | $4.2B | $4.1B | |
| Operating Income (Adjusted) | $2B | $2.2B | $3.6B | $5.6B | $4.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $20.3B | $24.7B | $21.7B | $19.9B | |
| Revenue Growth (YoY) | -9.57% | 34.47% | 21.35% | -12.11% | -8.1% | |
| Cost of Revenues | $14.1B | $19B | $22.9B | $19.9B | $18.6B | |
| Gross Profit | $1B | $1.3B | $1.8B | $1.8B | $1.4B | |
| Gross Profit Margin | 6.89% | 6.52% | 7.34% | 8.34% | 6.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $636M | $720M | $818M | $815M | $905M | |
| Other Inc / (Exp) | -$106M | $88M | $249M | $39M | -$315M | |
| Operating Expenses | $636M | $720M | $818M | $815M | $905M | |
| Operating Income | $406M | $606M | $993M | $995M | $460M | |
| Net Interest Expenses | $100M | $41M | $12M | $3M | $37M | |
| EBT. Incl. Unusual Items | $200M | $653M | $1.2B | $1B | $108M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$26M | $120M | $193M | $207M | $90M | |
| Net Income to Company | $226M | $533M | $1B | $824M | $18M | |
| Minority Interest in Earnings | -$1M | -$7M | -$6M | -$3M | -- | |
| Net Income to Common Excl Extra Items | $225M | $526M | $1B | $821M | $18M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.93 | $1.84 | $1.52 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.93 | $1.83 | $1.52 | $0.04 | |
| Weighted Average Basic Share | $561M | $564M | $561M | $540M | $482M | |
| Weighted Average Diluted Share | $562M | $566M | $563M | $540M | $483M | |
| EBITDA | $538M | $961M | $1.6B | $1.4B | $570M | |
| EBIT | $300M | $714M | $1.3B | $1.2B | $282M | |
| Revenue (Reported) | $15.1B | $20.3B | $24.7B | $21.7B | $19.9B | |
| Operating Income (Reported) | $406M | $606M | $993M | $995M | $460M | |
| Operating Income (Adjusted) | $300M | $714M | $1.3B | $1.2B | $282M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.7B | $80.1B | $98.7B | $96.9B | $87B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.4B | $74.4B | $91.2B | $89.4B | $80.9B | |
| Gross Profit | $4.3B | $5.7B | $7.5B | $7.5B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $3B | $3.2B | $3.4B | $3.7B | |
| Other Inc / (Exp) | $412M | $452M | $970M | $743M | $66M | |
| Operating Expenses | $2.6B | $3B | $3.2B | $3.4B | $3.7B | |
| Operating Income | $1.7B | $2.7B | $4.2B | $4.1B | $2.5B | |
| Net Interest Expenses | $467M | $126M | $150M | $71M | $221M | |
| EBT. Incl. Unusual Items | $1.6B | $3.1B | $5B | $4.8B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35M | $427M | $893M | $825M | $563M | |
| Net Income to Company | $1.6B | $2.6B | $4.1B | $3.9B | $1.8B | |
| Minority Interest in Earnings | $1M | -$17M | -$35M | -$11M | $38M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.6B | $4.1B | $3.9B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.83 | $4.65 | $7.28 | $7.21 | $3.53 | |
| Diluted EPS (Cont. Ops) | $2.83 | $4.63 | $7.25 | $7.18 | $3.52 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3B | $4.3B | $6.4B | $6.4B | $4.1B | |
| EBIT | $2B | $3.3B | $5.4B | $5.4B | $3B | |
| Revenue (Reported) | $62.7B | $80.1B | $98.7B | $96.9B | $87B | |
| Operating Income (Reported) | $1.7B | $2.7B | $4.2B | $4.1B | $2.5B | |
| Operating Income (Adjusted) | $2B | $3.3B | $5.4B | $5.4B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.4B | $62.2B | $75.6B | $71B | $64B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.3B | $57.8B | $69.8B | $65.2B | $59.6B | |
| Gross Profit | $3.1B | $4.3B | $5.8B | $5.8B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.2B | $2.5B | $2.5B | $2.8B | |
| Other Inc / (Exp) | $194M | $341M | $759M | $378M | $59M | |
| Operating Expenses | $1.9B | $2.2B | $2.5B | $2.5B | $2.8B | |
| Operating Income | $1.2B | $2.1B | $3.3B | $3.2B | $1.7B | |
| Net Interest Expenses | $230M | $168M | $86M | $54M | $127M | |
| EBT. Incl. Unusual Items | $1.1B | $2.3B | $4B | $3.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $364M | $679M | $636M | $371M | |
| Net Income to Company | $1.1B | $1.9B | $3.3B | $2.9B | $1.2B | |
| Minority Interest in Earnings | -$4M | -$11M | -$20M | -$6M | $15M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.9B | $3.3B | $2.9B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.93 | $3.41 | $5.88 | $5.35 | $2.45 | |
| Diluted EPS (Cont. Ops) | $1.93 | $3.41 | $5.87 | $5.34 | $2.44 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.5B | |
| EBITDA | $2.1B | $3.2B | $5.1B | $4.8B | $3B | |
| EBIT | $1.4B | $2.5B | $4.3B | $4B | $2.1B | |
| Revenue (Reported) | $46.4B | $62.2B | $75.6B | $71B | $64B | |
| Operating Income (Reported) | $1.2B | $2.1B | $3.3B | $3.2B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $2.5B | $4.3B | $4B | $2.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $852M | $666M | $943M | $1B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $3.7B | $4.5B | $6.2B | $5.3B | |
| Inventory | $9.2B | $11.7B | $14.5B | $14.8B | $12B | |
| Prepaid Expenses | $318M | $290M | $370M | $443M | $445M | |
| Other Current Assets | $167M | $135M | $82M | $153M | $167M | |
| Total Current Assets | $21.3B | $27.3B | $31.9B | $35.4B | $29.8B | |
| Property Plant And Equipment | $11.1B | $10.9B | $10.8B | $11B | $11.7B | |
| Long-Term Investments | $5.1B | $4.9B | $5.3B | $5.5B | $5.5B | |
| Goodwill | $3.4B | $3.5B | $4.2B | $4.2B | $4.1B | |
| Other Intangibles | $2.1B | $2.1B | $2.6B | $2.4B | $2.2B | |
| Other Long-Term Assets | $965M | $1.1B | $1.4B | $1.3B | $1.3B | |
| Total Assets | $44B | $49.7B | $56.1B | $59.8B | $54.6B | |
| Accounts Payable | $3.7B | $4.5B | $6.4B | $7.8B | $6.3B | |
| Accrued Expenses | $1.1B | $931M | $1.3B | $1.5B | $1.4B | |
| Current Portion Of Long-Term Debt | $1.2B | $2B | $1.5B | $1.4B | $106M | |
| Current Portion Of Capital Lease Obligations | $215M | $261M | $277M | $292M | $300M | |
| Other Current Liabilities | $742M | $2.6B | $2B | $1.5B | $1.1B | |
| Total Current Liabilities | $13.7B | $18.2B | $21.9B | $24.2B | $18.7B | |
| Long-Term Debt | $7.7B | $7.9B | $8B | $7.7B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7B | $29.6B | $33.4B | $35.2B | $30.2B | |
| Common Stock | $2.7B | $2.8B | $3B | $3.1B | $3.2B | |
| Other Common Equity Adj | -$2.4B | -$2.6B | -$2.2B | -$2.5B | -$2.5B | |
| Common Equity | $19.2B | $20B | $22.5B | $24.3B | $24.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $75M | $96M | $290M | $332M | $333M | |
| Total Equity | $19.3B | $20.1B | $22.8B | $24.6B | $24.5B | |
| Total Liabilities and Equity | $44B | $49.7B | $56.1B | $59.8B | $54.6B | |
| Cash and Short Terms | $852M | $666M | $943M | $1B | $1.4B | |
| Total Debt | $8.9B | $9.9B | $9.5B | $9.2B | $8.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $948M | $1.1B | $1.1B | $1.5B | $784M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5B | $4.9B | $6B | $5.5B | $4.7B | |
| Inventory | $8.8B | $11.2B | $13.3B | $11.2B | $10.7B | |
| Prepaid Expenses | $308M | $325M | $473M | $614M | $341M | |
| Other Current Assets | $284M | $151M | $53M | $66M | $58M | |
| Total Current Assets | $22.8B | $29.3B | $34.6B | $30.5B | $26.6B | |
| Property Plant And Equipment | $9.8B | $10.9B | $10.6B | $11.4B | $12.1B | |
| Long-Term Investments | $4.8B | $5.1B | $5.4B | $5.5B | $5.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Total Assets | $44.8B | $52.3B | $58.3B | $55.1B | $52.2B | |
| Accounts Payable | $3.3B | $4.6B | $6.5B | $5.3B | $4.9B | |
| Accrued Expenses | $892M | $952M | $1.5B | $1.5B | $1.3B | |
| Current Portion Of Long-Term Debt | $211M | $895M | $1.1B | $117M | $2.5B | |
| Current Portion Of Capital Lease Obligations | $251M | $268M | $279M | $295M | $294M | |
| Other Current Liabilities | $2B | $1.9B | $1.7B | $1.4B | $1.1B | |
| Total Current Liabilities | $13.9B | $18.6B | $22.9B | $18.1B | $19B | |
| Long-Term Debt | $7.9B | $8B | $7.7B | $8.2B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.4B | $30.1B | $34B | $29.5B | $29.9B | |
| Common Stock | $2.8B | $3B | $3.1B | $3.1B | $3.2B | |
| Other Common Equity Adj | -$2.7B | -$2.1B | -$2.2B | -$2.6B | -$2.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $104M | $246M | $322M | $353M | $293M | |
| Total Equity | $19.4B | $22.2B | $24.3B | $25.6B | $22.3B | |
| Total Liabilities and Equity | $44.8B | $52.3B | $58.3B | $55.1B | $52.2B | |
| Cash and Short Terms | $948M | $1.1B | $1.1B | $1.5B | $784M | |
| Total Debt | $8.1B | $8.9B | $8.7B | $8.3B | $10B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $2.7B | $4.4B | $3.5B | |
| Depreciation & Amoritzation | $993M | $976M | $996M | $1B | $1.1B | |
| Stock-Based Compensation | $89M | $151M | $161M | $147M | $112M | |
| Change in Accounts Receivable | $287M | -$149M | -$578M | -$1.7B | $737M | |
| Change in Inventories | -$21M | -$2.4B | -$2.8B | -$295M | $2.9B | |
| Cash From Operations | -$5.5B | -$2.4B | $6.6B | $3.5B | $4.5B | |
| Capital Expenditures | $828M | $823M | $1.2B | $1.3B | $1.5B | |
| Cash Acquisitions | -$2B | -$20M | -$1.6B | -$99M | -$41M | |
| Cash From Investing | $5.3B | $4.5B | -$2.7B | -$1.4B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$789M | -$809M | -$834M | -$899M | -$977M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | $1.8B | $1.3B | $752M | $501M | |
| Long-Term Debt Repaid | -$626M | -$2.1B | -$534M | -$482M | -$963M | |
| Repurchase of Common Stock | -$150M | -$133M | -- | -$1.5B | -$2.7B | |
| Other Financing Activities | -$22M | $27M | $6M | $8M | -$102M | |
| Cash From Financing | -$660M | -$423M | -$1.1B | -$2.5B | -$4.6B | |
| Beginning Cash (CF) | $3.8B | $3B | $4.6B | $7.5B | $7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$853M | $1.7B | $2.8B | -$421M | -$1.6B | |
| Ending Cash (CF) | $3B | $4.6B | $7.5B | $7B | $5.4B | |
| Levered Free Cash Flow | -$6.3B | -$3.2B | $5.4B | $2.2B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226M | $533M | $1B | $824M | $18M | |
| Depreciation & Amoritzation | $238M | $247M | $260M | $261M | $288M | |
| Stock-Based Compensation | $39M | $21M | $26M | $12M | -$10M | |
| Change in Accounts Receivable | $21M | -$350M | $542M | -$403M | $656M | |
| Change in Inventories | -$1.1B | $182M | $939M | $584M | -$210M | |
| Cash From Operations | -$1.1B | $2.8B | $4B | $992M | $1.3B | |
| Capital Expenditures | $198M | $287M | $341M | $441M | $381M | |
| Cash Acquisitions | -- | -$495M | -$2M | -$13M | -$972M | |
| Cash From Investing | $2.6B | -$893M | -$301M | -$450M | -$390M | |
| Dividends Paid (Ex Special Dividend) | -$202M | -$209M | -$224M | -$244M | -$241M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $312M | $735M | $1M | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$531M | -$482M | -$301M | -- | |
| Repurchase of Common Stock | -$5M | -- | -$1B | -$117M | -- | |
| Other Financing Activities | $13M | $1M | $15M | $1M | $18M | |
| Cash From Financing | -$1.7B | -$978M | -$3.9B | -$669M | -$804M | |
| Beginning Cash (CF) | $4.5B | $6.7B | $7.6B | $5.2B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$19M | $20M | |
| Additions / Reductions | -$240M | $975M | -$133M | -$127M | $106M | |
| Ending Cash (CF) | $4.3B | $7.7B | $7.5B | $5B | $4.4B | |
| Levered Free Cash Flow | -$1.3B | $2.6B | $3.7B | $551M | $919M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.6B | $4.1B | $3.9B | $1.8B | |
| Depreciation & Amoritzation | $978M | $988M | $1B | $1B | $1.1B | |
| Stock-Based Compensation | $137M | $172M | $149M | $122M | $88M | |
| Change in Accounts Receivable | -$332M | -$866M | -$1.1B | $374M | $770M | |
| Change in Inventories | -$645M | -$2.4B | -$2.7B | $2.6B | $621M | |
| Cash From Operations | -$3.3B | $5B | $4.1B | $2B | $5B | |
| Capital Expenditures | $820M | $979M | $1.3B | $1.5B | $1.5B | |
| Cash Acquisitions | -$9M | -$520M | -$1.2B | -$58M | -$1B | |
| Cash From Investing | $6.7B | -$1.6B | -$2.3B | -$1.5B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$804M | -$828M | -$885M | -$960M | -$983M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.3B | $751M | -- | -- | |
| Long-Term Debt Repaid | -$2B | -- | -$483M | -$963M | -- | |
| Repurchase of Common Stock | -$117M | -- | -$1.2B | -$1.4B | -$3.9B | |
| Other Financing Activities | $30M | $12M | -$1M | -$88M | -$21M | |
| Cash From Financing | -$2.2B | -$34M | -$1.9B | -$2.9B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $3.4B | -$168M | -$2.4B | -$669M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1B | $4B | $2.8B | $488M | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.9B | $3.3B | $2.9B | $1.2B | |
| Depreciation & Amoritzation | $727M | $739M | $774M | $782M | $854M | |
| Stock-Based Compensation | $114M | $135M | $123M | $98M | $74M | |
| Change in Accounts Receivable | -$343M | -$1.1B | -$1.6B | $443M | $476M | |
| Change in Inventories | $370M | $405M | $590M | $3.5B | $1.2B | |
| Cash From Operations | -$1.5B | $5.9B | $3.3B | $1.9B | $2.5B | |
| Capital Expenditures | $558M | $714M | $841M | $1.1B | $1.1B | |
| Cash Acquisitions | -$8M | -$508M | -$60M | -$19M | -$980M | |
| Cash From Investing | $4.7B | -$1.3B | -$948M | -$1.1B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$607M | -$626M | -$677M | -$738M | -$744M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $1.3B | $752M | $500M | -- | |
| Long-Term Debt Repaid | -$2B | -$533M | -$482M | -$963M | -- | |
| Repurchase of Common Stock | -$117M | -- | -$1.2B | -$1.1B | -$2.3B | |
| Other Financing Activities | $16M | $1M | -$6M | -$102M | -$21M | |
| Cash From Financing | -$1.9B | -$1.6B | -$2.4B | -$2.8B | -$1.5B | |
| Beginning Cash (CF) | $15B | $17.2B | $24.3B | $17.9B | $14.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$22M | $6M | |
| Additions / Reductions | $1.3B | $3B | $36M | -$2B | -$999M | |
| Ending Cash (CF) | $16.3B | $20.2B | $24.3B | $15.9B | $13.5B | |
| Levered Free Cash Flow | -$2.1B | $5.1B | $2.5B | $836M | $1.4B | |
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Financial Ratios
ADM
Sector
P/E ratio
14.32x
17.73x
PEG ratio
--
0.35x
P/B ratio
1.10x
1.65x
Price / LTM sales
0.29x
0.68x
Growth Metrics
ADM
Sector
Revenue growth
-8.1%
0.24%
Earnings growth
-97.37%
-3.19%
Revenue (5-year growth)
7.86%
4.27%
Earnings forecast
$1.09
$0.31
Profitability
ADM
Sector
Profitability FY 2023
$7.5B
$569.5M
Return on invested capital
5.43%
5.45%
Return on assets
3.34%
3.55%
Return on equity
7.6%
8.34%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
ADM
Sector
Total cash
$784M
$163M
Short term investments
--
$53.7M
Total assets
$54.6B
$1.9B
Long term debt
$10B
$138.3M
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