Archer-Daniels-Midland Company cash flow to debt ratio of 55.87% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Archer-Daniels-Midland Company's free cash flow has increased 242.62% from $1.23B last year to $4.20B, signaling increasing performance

Archer-Daniels-Midland Company's debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.

Archer-Daniels-Midland Company's debt has decreased relative to shareholder equity from 0.52 last year to 0.40 today, signaling strengthened financials

Archer-Daniels-Midland Company has a net debt to EBITDA ratio of 2.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Archer-Daniels-Midland Company's interest coverage ratio of 3.41 indicates that earnings with margin can cover interest payments on company debt

Archer-Daniels-Midland Company's profit margin has increased (2.44%) in the last year from 2.10% to 2.16%, signaling increasing performance

Archer-Daniels-Midland Company's short-term assets of $26.66B exceed its short-term liabilities of $19.53B

Archer-Daniels-Midland Company's return on assets of 3.31% is lower than the 5.00% threshold, indicating inefficient asset utilization

Archer-Daniels-Midland Company's return on equity of 7.73%, is lower than 15.00%, indicating bad performance

Archer-Daniels-Midland Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Archer-Daniels-Midland Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Archer-Daniels-Midland Company has positive free cash flow, indicating the company generates cash after capital expenditures

Archer-Daniels-Midland Company has a free cash flow yield of 10.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Archer-Daniels-Midland Company's yearly earnings has decreased 40.11% since last year from $1.80B to $1.08B, signaling decreasing performance

Archer-Daniels-Midland Company's yearly revenue has decreased 6.15% since last year from $85.53B to $80.27B, signaling decreasing performance

ROIC 4.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Archer-Daniels-Midland Company's 3-year revenue CAGR of -7.54% is negative, indicating declining revenue over the past 3 years

Archer-Daniels-Midland Company had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Archer-Daniels-Midland Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Archer-Daniels-Midland Company has insufficient data to evaluate this check.

Archer-Daniels-Midland Company has an earnings yield of 4.53%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Archer-Daniels-Midland Company is overvalued relative to its fair value price of 28.93 based on EBITDA multiple model

Archer-Daniels-Midland Company has an EV/EBITDA ratio of 15.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Archer-Daniels-Midland Company is undervalued relative to its fair value price of 81.27 based on Earnings Fair Value model

Archer-Daniels-Midland Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Archer-Daniels-Midland Company has a price-to-book ratio of 1.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Archer-Daniels-Midland Company has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue