Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Sell
37
ADM Quote, Financials, Valuation and Earnings
Last price:
$47.85
Seasonality move
:
3.99%
Day range:
$47.20 - $48.35
52-week range:
$44.92 - $66.08
Dividend yield:
4.19%
P/E ratio:
13.29x
P/S ratio:
0.28x
P/B ratio:
1.04x
Volume:
2.6M
Avg. volume:
5.6M
1-year change:
-23.49%
Market cap:
$23B
Revenue:
$85.5B
EPS (TTM):
$3.61
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $23.1B | $25.9B | $23B | $21.5B | |
| Revenue Growth (YoY) | 10.1% | 28.44% | 12.34% | -11.42% | -6.44% | |
| Cost of Revenues | $16.6B | $21.4B | $24.2B | $21.2B | $20.1B | |
| Gross Profit | $1.4B | $1.7B | $1.8B | $1.7B | $1.4B | |
| Gross Profit Margin | 7.52% | 7.15% | 6.79% | 7.57% | 6.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $749M | $786M | $897M | $919M | $943M | |
| Other Inc / (Exp) | $111M | $211M | $365M | $7M | $269M | |
| Operating Expenses | $749M | $786M | $897M | $919M | $943M | |
| Operating Income | $603M | $864M | $865M | $821M | $415M | |
| Net Interest Expenses | -- | $64M | $17M | $94M | $17M | |
| EBT. Incl. Unusual Items | $756M | $1B | $1.2B | $734M | $667M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63M | $214M | $189M | $192M | $106M | |
| Net Income to Company | $693M | $797M | $1B | $542M | $561M | |
| Minority Interest in Earnings | -$6M | -$15M | -$5M | $23M | $6M | |
| Net Income to Common Excl Extra Items | $687M | $782M | $1B | $565M | $567M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.40 | $1.86 | $1.08 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.38 | $1.84 | $1.08 | $1.17 | |
| Weighted Average Basic Share | $561M | $564M | $553M | $529M | $480M | |
| Weighted Average Diluted Share | $571M | $566M | $554M | $530M | $481M | |
| EBITDA | $1.1B | $1.3B | $1.6B | $1.2B | $1.1B | |
| EBIT | $825M | $1.1B | $1.3B | $899M | $846M | |
| Revenue (Reported) | $18B | $23.1B | $25.9B | $23B | $21.5B | |
| Operating Income (Reported) | $603M | $864M | $865M | $821M | $415M | |
| Operating Income (Adjusted) | $825M | $1.1B | $1.3B | $899M | $846M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $3B | $3.4B | $3.5B | $3.7B | |
| Other Inc / (Exp) | $305M | $552M | $1.1B | $385M | $328M | |
| 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 | $188M | $232M | $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 | $477M | |
| 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) | $3.17 | $4.81 | $7.74 | $6.43 | $3.64 | |
| Diluted EPS (Cont. Ops) | $3.15 | $4.79 | $7.71 | $6.42 | $3.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2B | $101.6B | $93.9B | $85.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.3B | $94B | $86.4B | $79.8B | -- | |
| Gross Profit | $6B | $7.6B | $7.5B | $5.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.4B | $3.5B | $3.7B | -- | |
| Other Inc / (Exp) | $552M | $1.1B | $385M | $328M | -- | |
| Operating Expenses | $3B | $3.4B | $3.5B | $3.7B | -- | |
| Operating Income | $3B | $4.2B | $4.1B | $2.1B | -- | |
| Net Interest Expenses | $232M | $103M | $148M | $144M | -- | |
| EBT. Incl. Unusual Items | $3.3B | $5.2B | $4.3B | $2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578M | $868M | $828M | $477M | -- | |
| Net Income to Company | $2.7B | $4.4B | $3.5B | $1.8B | -- | |
| Minority Interest in Earnings | -$26M | -$25M | $17M | $21M | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $4.3B | $3.5B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $4.81 | $7.74 | $6.43 | $3.64 | -- | |
| Diluted EPS (Cont. Ops) | $4.79 | $7.71 | $6.42 | $3.61 | -- | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.2B | $2B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.2B | $2B | -- | |
| EBITDA | $4.6B | $6.7B | $6B | $4.1B | -- | |
| EBIT | $3.6B | $5.6B | $4.9B | $3B | -- | |
| Revenue (Reported) | $85.2B | $101.6B | $93.9B | $85.5B | -- | |
| Operating Income (Reported) | $3B | $4.2B | $4.1B | $2.1B | -- | |
| Operating Income (Adjusted) | $3.6B | $5.6B | $4.9B | $3B | -- | |
| 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 | $1.2B | $1.2B | |
| 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 | $1.2B | $1.1B | |
| 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 | 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 | $1.2B | $1.2B | |
| 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 | $1.2B | $1.1B | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $693M | $797M | $1B | $542M | $561M | |
| Depreciation & Amoritzation | $249M | $257M | $254M | $277M | $287M | |
| Stock-Based Compensation | $37M | $26M | $24M | $14M | -- | |
| Change in Accounts Receivable | $194M | $482M | -$69M | $294M | -$29M | |
| Change in Inventories | -$2.8B | -$3.2B | -$885M | -$612M | -$1.1B | |
| Cash From Operations | -$870M | $742M | $130M | $2.6B | $322M | |
| Capital Expenditures | $265M | $455M | $478M | $439M | $492M | |
| Cash Acquisitions | -$12M | -$1.1B | -$39M | -$22M | -$5M | |
| Cash From Investing | -$263M | -$1.4B | -$452M | -$435M | -$700M | |
| Dividends Paid (Ex Special Dividend) | -$202M | -$208M | -$222M | -$239M | -$241M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -$1M | -- | $1M | $27M | |
| Long-Term Debt Repaid | -$104M | -$1M | -- | -- | -$1M | |
| Repurchase of Common Stock | -$16M | -- | -$250M | -$1.6B | -- | |
| Other Financing Activities | $11M | $5M | $14M | -- | -$23M | |
| Cash From Financing | $1.5B | $436M | -$135M | -$1.8B | -$65M | |
| Beginning Cash (CF) | $4.3B | $7.7B | $7.5B | $5B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $19M | -$30M | |
| Additions / Reductions | $387M | -$204M | -$457M | $330M | -$443M | |
| Ending Cash (CF) | $4.6B | $7.5B | $7B | $5.4B | $3.9B | |
| Levered Free Cash Flow | -$1.1B | $287M | -$348M | $2.1B | -$170M | |
| 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 | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | $2.8B | -$421M | -$1.6B | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.2B | $5.4B | $2.2B | $3B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.4B | $3.5B | $1.8B | -- | |
| Depreciation & Amoritzation | $996M | $1B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | $161M | $147M | $112M | $74M | -- | |
| Change in Accounts Receivable | -$578M | -$1.7B | $737M | $447M | -- | |
| Change in Inventories | -$2.8B | -$295M | $2.9B | $162M | -- | |
| Cash From Operations | $6.6B | $3.5B | $4.5B | $2.8B | -- | |
| Capital Expenditures | $1.2B | $1.3B | $1.5B | $1.6B | -- | |
| Cash Acquisitions | -$1.6B | -$99M | -$41M | -$985M | -- | |
| Cash From Investing | -$2.7B | -$1.4B | -$1.5B | -$2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$834M | -$899M | -$977M | -$985M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $752M | $501M | $27M | -- | |
| Long-Term Debt Repaid | -$534M | -$482M | -$963M | -$1M | -- | |
| Repurchase of Common Stock | -- | -$1.5B | -$2.7B | -$2.3B | -- | |
| Other Financing Activities | $6M | $8M | -$102M | -$44M | -- | |
| Cash From Financing | -$1.1B | -$2.5B | -$4.6B | -$1.5B | -- | |
| Beginning Cash (CF) | $24.8B | $31.8B | $22.9B | $18.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$3M | -$24M | -- | |
| Additions / Reductions | $2.8B | -$421M | -$1.6B | -$1.4B | -- | |
| Ending Cash (CF) | $27.6B | $31.4B | $21.3B | $17.4B | -- | |
| Levered Free Cash Flow | $5.4B | $2.2B | $3B | $1.2B | -- | |
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Financial Ratios
ADM
Sector
P/E ratio
13.29x
18.15x
PEG ratio
--
0.28x
P/B ratio
1.04x
1.61x
Price / LTM sales
0.28x
0.62x
Growth Metrics
ADM
Sector
Revenue growth
-6.44%
2.11%
Earnings growth
8.33%
2.15%
Revenue (5-year growth)
5.76%
4.12%
Earnings forecast
$0.68
$0.32
Profitability
ADM
Sector
Profitability FY 2024
$5.8B
$543.4M
Return on invested capital
5.48%
5.55%
Return on assets
3.36%
3.54%
Return on equity
7.82%
8.17%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
ADM
Sector
Total cash
$857M
$150.5M
Short term investments
$246M
$48M
Total assets
$53.3B
$1.8B
Long term debt
$10.2B
$220.2M
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