Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
ADM Quote, Financials, Valuation and Earnings
Last price:
$53.57
Seasonality move
:
3.98%
Day range:
$53.30 - $54.12
52-week range:
$40.98 - $66.08
Dividend yield:
3.74%
P/E ratio:
19.29x
P/S ratio:
0.31x
P/B ratio:
1.17x
Volume:
3.5M
Avg. volume:
4M
1-year change:
-16.36%
Market cap:
$25.9B
Revenue:
$85.5B
EPS (TTM):
$2.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.4B | $85.2B | $101.6B | $93.9B | $85.5B | |
| Revenue Growth (YoY) | -0.47% | 32.47% | 19.13% | -7.5% | -8.95% | |
| Cost of Revenues | $59.9B | $79.3B | $94B | $86.4B | $79.8B | |
| Gross Profit | $4.5B | $6B | $7.6B | $7.5B | $5.8B | |
| Gross Profit Margin | 6.92% | 7.02% | 7.45% | 8% | 6.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3B | $3.4B | $3.5B | $3.7B | |
| Other Inc / (Exp) | $345M | $489M | $1.1B | $385M | $327M | |
| Operating Expenses | $2.7B | $3B | $3.4B | $3.5B | $3.7B | |
| Operating Income | $1.8B | $3B | $4.2B | $4.1B | $2.1B | |
| Net Interest Expenses | $228M | $169M | $103M | $148M | $144M | |
| EBT. Incl. Unusual Items | $1.9B | $3.3B | $5.2B | $4.3B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101M | $578M | $868M | $828M | $476M | |
| Net Income to Company | $1.8B | $2.7B | $4.4B | $3.5B | $1.8B | |
| Minority Interest in Earnings | -$10M | -$26M | -$25M | $17M | $21M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.7B | $4.3B | $3.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.16 | $4.80 | $7.72 | $6.44 | $3.66 | |
| Diluted EPS (Cont. Ops) | $3.15 | $4.79 | $7.71 | $6.43 | $3.65 | |
| Weighted Average Basic Share | $561M | $564M | $562M | $541M | $492M | |
| Weighted Average Diluted Share | $565M | $566M | $563M | $542M | $493M | |
| EBITDA | $3.2B | $4.6B | $6.7B | $6B | $4.1B | |
| EBIT | $2.2B | $3.6B | $5.6B | $4.9B | $3B | |
| Revenue (Reported) | $64.4B | $85.2B | $101.6B | $93.9B | $85.5B | |
| Operating Income (Reported) | $1.8B | $3B | $4.2B | $4.1B | $2.1B | |
| Operating Income (Adjusted) | $2.2B | $3.6B | $5.6B | $4.9B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $23.7B | $24.1B | $21.8B | $20.2B | |
| Revenue Growth (YoY) | 26.21% | 25.18% | 1.78% | -9.24% | -7.65% | |
| Cost of Revenues | $17.3B | $21.8B | $22B | $20.2B | $19B | |
| Gross Profit | $1.5B | $1.9B | $2.1B | $1.7B | $1.2B | |
| Gross Profit Margin | 8.19% | 8.02% | 8.64% | 7.59% | 5.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $749M | $829M | $881M | $951M | $932M | |
| Other Inc / (Exp) | $112M | $236M | $211M | $220M | $125M | |
| Operating Expenses | $749M | $829M | $881M | $951M | $932M | |
| Operating Income | $799M | $1.1B | $1.2B | $708M | $248M | |
| Net Interest Expenses | $87M | $33M | $13M | $43M | $20M | |
| EBT. Incl. Unusual Items | $824M | $1.3B | $1.4B | $885M | $353M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131M | $207M | $225M | $166M | $61M | |
| Net Income to Company | $693M | $1.1B | $1.2B | $719M | $292M | |
| Minority Interest in Earnings | -$4M | -$10M | -$2M | $10M | $3M | |
| Net Income to Common Excl Extra Items | $689M | $1.1B | $1.2B | $729M | $295M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.86 | $2.13 | $1.42 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.86 | $2.12 | $1.42 | $0.61 | |
| Weighted Average Basic Share | $563M | $566M | $550M | $513M | $483M | |
| Weighted Average Diluted Share | $564M | $568M | $551M | $514M | $483M | |
| EBITDA | $1.2B | $1.6B | $1.8B | $1.3B | $798M | |
| EBIT | $911M | $1.4B | $1.5B | $1.1B | $511M | |
| Revenue (Reported) | $18.9B | $23.7B | $24.1B | $21.8B | $20.2B | |
| Operating Income (Reported) | $799M | $1.1B | $1.2B | $708M | $248M | |
| Operating Income (Adjusted) | $911M | $1.4B | $1.5B | $1.1B | $511M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.3B | $90B | $102B | $91.7B | $83.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.2B | $83.7B | $94.2B | $84.6B | $78.6B | |
| Gross Profit | $5.1B | $6.3B | $7.8B | $7.1B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.1B | $3.4B | $3.5B | $3.7B | |
| Other Inc / (Exp) | $286M | $676M | $1.1B | $394M | $233M | |
| Operating Expenses | $2.8B | $3.1B | $3.4B | $3.5B | $3.7B | |
| Operating Income | $2.3B | $3.3B | $4.3B | $3.6B | $1.6B | |
| Net Interest Expenses | $232M | $178M | $83M | $178M | $121M | |
| EBT. Incl. Unusual Items | $2.3B | $3.8B | $5.4B | $3.8B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248M | $654M | $886M | $769M | $372M | |
| Net Income to Company | $2.1B | $3.1B | $4.5B | $3B | $1.4B | |
| Minority Interest in Earnings | -$14M | -$32M | -$17M | $29M | $14M | |
| Net Income to Common Excl Extra Items | $2.1B | $3.1B | $4.5B | $3B | $1.4B | |
| Basic EPS (Cont. Ops) | $3.70 | $5.45 | $8.01 | $5.72 | $2.83 | |
| Diluted EPS (Cont. Ops) | $3.68 | $5.43 | $7.97 | $5.72 | $2.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $5B | $6.8B | $5.5B | $3.6B | |
| EBIT | $2.7B | $4B | $5.8B | $4.4B | $2.4B | |
| Revenue (Reported) | $68.3B | $90B | $102B | $91.7B | $83.9B | |
| Operating Income (Reported) | $2.3B | $3.3B | $4.3B | $3.6B | $1.6B | |
| Operating Income (Adjusted) | $2.7B | $4B | $5.8B | $4.4B | $2.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $23.7B | $24.1B | $21.8B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $21.8B | $22B | $20.2B | $19B | |
| Gross Profit | $1.5B | $1.9B | $2.1B | $1.7B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $749M | $829M | $881M | $951M | $932M | |
| Other Inc / (Exp) | $112M | $236M | $211M | $220M | $125M | |
| Operating Expenses | $749M | $829M | $881M | $951M | $932M | |
| Operating Income | $799M | $1.1B | $1.2B | $708M | $248M | |
| Net Interest Expenses | $87M | $33M | $13M | $43M | $20M | |
| EBT. Incl. Unusual Items | $824M | $1.3B | $1.4B | $885M | $353M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131M | $207M | $225M | $166M | $61M | |
| Net Income to Company | $693M | $1.1B | $1.2B | $719M | $292M | |
| Minority Interest in Earnings | -$4M | -$10M | -$2M | $10M | $3M | |
| Net Income to Common Excl Extra Items | $689M | $1.1B | $1.2B | $729M | $295M | |
| Basic EPS (Cont. Ops) | $1.22 | $1.86 | $2.13 | $1.42 | $0.61 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.86 | $2.12 | $1.42 | $0.61 | |
| Weighted Average Basic Share | $563M | $566M | $550M | $513M | $483M | |
| Weighted Average Diluted Share | $564M | $568M | $551M | $514M | $483M | |
| EBITDA | $1.2B | $1.6B | $1.8B | $1.3B | $798M | |
| EBIT | $911M | $1.4B | $1.5B | $1.1B | $511M | |
| Revenue (Reported) | $18.9B | $23.7B | $24.1B | $21.8B | $20.2B | |
| Operating Income (Reported) | $799M | $1.1B | $1.2B | $708M | $248M | |
| Operating Income (Adjusted) | $911M | $1.4B | $1.5B | $1.1B | $511M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $666M | $943M | $1B | $1.4B | $611M | |
| Short Term Investments | -- | -- | -- | -- | $246M | |
| Accounts Receivable, Net | $3.7B | $4.5B | $6.2B | $5.3B | $4.6B | |
| Inventory | $11.7B | $14.5B | $14.8B | $12B | $11.6B | |
| Prepaid Expenses | $290M | $370M | $443M | $445M | $279M | |
| Other Current Assets | $135M | $82M | $153M | $167M | $224M | |
| Total Current Assets | $27.3B | $31.9B | $35.4B | $29.8B | $27.7B | |
| Property Plant And Equipment | $10.9B | $10.8B | $11B | $11.7B | $12.2B | |
| Long-Term Investments | $4.9B | $5.3B | $5.5B | $5.5B | $5.3B | |
| Goodwill | $3.5B | $4.2B | $4.2B | $4.1B | $4.5B | |
| Other Intangibles | $2.1B | $2.6B | $2.4B | $2.2B | $2.3B | |
| Other Long-Term Assets | $1.1B | $1.4B | $1.3B | $1.3B | $1.3B | |
| Total Assets | $49.7B | $56.1B | $59.8B | $54.6B | $53.3B | |
| Accounts Payable | $4.5B | $6.4B | $7.8B | $6.3B | $5.5B | |
| Accrued Expenses | $931M | $1.3B | $1.5B | $1.3B | $1.4B | |
| Current Portion Of Long-Term Debt | $2B | $1.5B | $1.4B | $106M | $2.6B | |
| Current Portion Of Capital Lease Obligations | $261M | $277M | $292M | $300M | $324M | |
| Other Current Liabilities | $2.6B | $2B | $1.5B | $1.1B | $972M | |
| Total Current Liabilities | $18.2B | $21.9B | $24.2B | $18.7B | $19.9B | |
| Long-Term Debt | $7.9B | $8B | $7.7B | $8.3B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6B | $33.4B | $35.2B | $30.2B | $30.8B | |
| Common Stock | $2.8B | $3B | $3.1B | $3.2B | $3.2B | |
| Other Common Equity Adj | -$2.6B | -$2.2B | -$2.5B | -$2.5B | -$3B | |
| Common Equity | $20B | $22.5B | $24.3B | $24.1B | $22.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96M | $290M | $332M | $333M | $263M | |
| Total Equity | $20.1B | $22.8B | $24.6B | $24.5B | $22.4B | |
| Total Liabilities and Equity | $49.7B | $56.1B | $59.8B | $54.6B | $53.3B | |
| Cash and Short Terms | $666M | $943M | $1B | $1.4B | $857M | |
| Total Debt | $9.9B | $9.5B | $9.2B | $8.4B | $10.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $694M | $1.1B | $899M | $830M | $864M | |
| Short Term Investments | -- | -- | -- | -- | $33M | |
| Accounts Receivable, Net | $4.2B | $5.8B | $5.6B | $5.3B | $5.5B | |
| Inventory | $12.8B | $17.3B | $14.8B | $11.6B | $11.6B | |
| Prepaid Expenses | $370M | $377M | $444M | $412M | $274M | |
| Other Current Assets | $176M | $241M | $144M | $148M | $200M | |
| Total Current Assets | $29.3B | $40.5B | $34.3B | $29B | $27.9B | |
| Property Plant And Equipment | $10.9B | $10.8B | $11.1B | $11.9B | $12.3B | |
| Long-Term Investments | $5B | $5.4B | $5.5B | $5.6B | $5B | |
| Goodwill | -- | -- | -- | -- | $4.6B | |
| Other Intangibles | -- | -- | -- | -- | $2.3B | |
| Other Long-Term Assets | $1.1B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Total Assets | $51.5B | $64.9B | $58.8B | $54.8B | $53.4B | |
| Accounts Payable | $4B | $6.1B | $6.3B | $5.6B | $5.2B | |
| Accrued Expenses | $899M | $1.2B | $1.3B | $1.5B | $1.3B | |
| Current Portion Of Long-Term Debt | $2.8B | $4.3B | $2.8B | $1.7B | $3.5B | |
| Current Portion Of Capital Lease Obligations | $262M | $280M | $287M | $298M | $314M | |
| Other Current Liabilities | $2.1B | $3.6B | $1.3B | $977M | $847M | |
| Total Current Liabilities | $18.5B | $28.5B | $22.7B | $19.7B | $20.2B | |
| Long-Term Debt | $8.4B | $8.8B | $7.7B | $8.2B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.5B | $40.8B | $33.6B | $31.3B | $31B | |
| Common Stock | $2.9B | $3B | $3.1B | $2.7B | $3.2B | |
| Other Common Equity Adj | -$2.3B | -$1.8B | -$2.5B | -$2.6B | -$3.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $102M | $295M | $337M | $320M | $263M | |
| Total Equity | $20.9B | $24B | $25.2B | $23.5B | $22.4B | |
| Total Liabilities and Equity | $51.5B | $64.9B | $58.8B | $54.8B | $53.4B | |
| Cash and Short Terms | $694M | $1.1B | $899M | $830M | $897M | |
| Total Debt | $11.2B | $13.1B | $10.5B | $10B | $11.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.7B | $4.4B | $3.5B | $1.8B | |
| Depreciation & Amoritzation | $976M | $996M | $1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $151M | $161M | $147M | $112M | $74M | |
| Change in Accounts Receivable | -$149M | -$578M | -$1.7B | $737M | $447M | |
| Change in Inventories | -$2.4B | -$2.8B | -$295M | $2.9B | $162M | |
| Cash From Operations | -$2.4B | $6.6B | $3.5B | $4.5B | $2.8B | |
| Capital Expenditures | $823M | $1.2B | $1.3B | $1.5B | $1.6B | |
| Cash Acquisitions | -$20M | -$1.6B | -$99M | -$41M | -$985M | |
| Cash From Investing | $4.5B | -$2.7B | -$1.4B | -$1.5B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$809M | -$834M | -$899M | -$977M | -$985M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.3B | $752M | $501M | $27M | |
| Long-Term Debt Repaid | -$2.1B | -$534M | -$482M | -$963M | -$1M | |
| Repurchase of Common Stock | -$133M | -- | -$1.5B | -$2.7B | -$2.3B | |
| Other Financing Activities | $27M | $6M | $8M | -$102M | -$44M | |
| Cash From Financing | -$423M | -$1.1B | -$2.5B | -$4.6B | -$1.5B | |
| Beginning Cash (CF) | $3B | $4.6B | $7.5B | $7B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $2.8B | -$421M | -$1.6B | -$1.4B | |
| Ending Cash (CF) | $4.6B | $7.5B | $7B | $5.4B | $3.9B | |
| Levered Free Cash Flow | -$3.2B | $5.4B | $2.2B | $3B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $693M | $1.1B | $1.2B | $719M | $292M | |
| Depreciation & Amoritzation | $249M | $257M | $259M | $280M | $287M | |
| Stock-Based Compensation | $76M | $69M | $65M | $66M | $50M | |
| Change in Accounts Receivable | -$515M | -$937M | $488M | $61M | -$655M | |
| Change in Inventories | -$1.1B | -$2.9B | $52M | $295M | $137M | |
| Cash From Operations | $298M | -$1.2B | -$1.6B | $700M | -$342M | |
| Capital Expenditures | $174M | $217M | $327M | $328M | $291M | |
| Cash Acquisitions | -$4M | -$36M | -$4M | -$915M | -$90M | |
| Cash From Investing | -$169M | -$342M | -$328M | -$1.2B | -$129M | |
| Dividends Paid (Ex Special Dividend) | -$208M | -$226M | -$248M | -$257M | -$247M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $593M | $750M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$351M | -$1.3B | -- | |
| Other Financing Activities | -$37M | -$30M | -$107M | -$37M | -$29M | |
| Cash From Financing | $1.1B | $3.3B | $598M | -$2M | $587M | |
| Beginning Cash (CF) | $4.6B | $7.5B | $7B | $5.4B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$6M | -$13M | $16M | |
| Additions / Reductions | $1.2B | $1.8B | -$1.3B | -$532M | $116M | |
| Ending Cash (CF) | $5.9B | $9.2B | $5.7B | $4.8B | $4.1B | |
| Levered Free Cash Flow | $124M | -$1.4B | -$1.9B | $372M | -$633M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.1B | $4.5B | $3B | $1.4B | |
| Depreciation & Amoritzation | $980M | $1B | $1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $176M | $154M | $143M | $113M | $58M | |
| Change in Accounts Receivable | -$413M | -$1B | -$257M | $310M | -$269M | |
| Change in Inventories | -$3.7B | -$4.6B | $2.6B | $3.1B | $4M | |
| Cash From Operations | -$1.4B | $5.1B | $3.1B | $6.8B | $1.7B | |
| Capital Expenditures | $803M | $1.2B | $1.4B | $1.5B | $1.5B | |
| Cash Acquisitions | -$13M | -$1.6B | -$67M | -$952M | -$160M | |
| Cash From Investing | $2.4B | -$2.8B | -$1.4B | -$2.4B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$814M | -$852M | -$921M | -$986M | -$975M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $903M | $1.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$534M | -$484M | -$961M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.8B | -$3.6B | -$1B | |
| Other Financing Activities | $1M | $13M | -$69M | -$32M | -$36M | |
| Cash From Financing | -$2.7B | $1.1B | -$5.2B | -$5.2B | -$941M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $3.4B | -$3.5B | -$832M | -$794M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2B | $3.9B | $1.6B | $5.3B | $222M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $693M | $1.1B | $1.2B | $719M | $292M | |
| Depreciation & Amoritzation | $249M | $257M | $259M | $280M | $287M | |
| Stock-Based Compensation | $76M | $69M | $65M | $66M | $50M | |
| Change in Accounts Receivable | -$515M | -$937M | $488M | $61M | -$655M | |
| Change in Inventories | -$1.1B | -$2.9B | $52M | $295M | $137M | |
| Cash From Operations | $298M | -$1.2B | -$1.6B | $700M | -$342M | |
| Capital Expenditures | $174M | $217M | $327M | $328M | $291M | |
| Cash Acquisitions | -$4M | -$36M | -$4M | -$915M | -$90M | |
| Cash From Investing | -$169M | -$342M | -$328M | -$1.2B | -$129M | |
| Dividends Paid (Ex Special Dividend) | -$208M | -$226M | -$248M | -$257M | -$247M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $593M | $750M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$351M | -$1.3B | -- | |
| Other Financing Activities | -$37M | -$30M | -$107M | -$37M | -$29M | |
| Cash From Financing | $1.1B | $3.3B | $598M | -$2M | $587M | |
| Beginning Cash (CF) | $4.6B | $7.5B | $7B | $5.4B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$6M | -$13M | $16M | |
| Additions / Reductions | $1.2B | $1.8B | -$1.3B | -$532M | $116M | |
| Ending Cash (CF) | $5.9B | $9.2B | $5.7B | $4.8B | $4.1B | |
| Levered Free Cash Flow | $124M | -$1.4B | -$1.9B | $372M | -$633M | |
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Financial Ratios
ADM
Sector
P/E ratio
19.29x
18.49x
PEG ratio
--
0.21x
P/B ratio
1.17x
1.62x
Price / LTM sales
0.31x
0.60x
Growth Metrics
ADM
Sector
Revenue growth
-7.65%
-0.93%
Earnings growth
-57.04%
--
Revenue (5-year growth)
5.76%
3.8%
Earnings forecast
$0.80
$0.34
Profitability
ADM
Sector
Profitability FY 2024
$5.8B
$513.8M
Return on invested capital
4.14%
5.19%
Return on assets
2.56%
3.41%
Return on equity
6.04%
7.97%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5
Balance Sheet
ADM
Sector
Total cash
$897M
$122.2M
Short term investments
$246M
$39.3M
Total assets
$53.3B
$1.6B
Long term debt
$11.1B
$193.6M
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