ETR: ADM Statistics

Total Valuation

Archer-Daniels-Midland Company has a market cap or net worth of EUR 23.19 billion. The enterprise value is 33.62 billion.

Market Cap	23.19B
Enterprise Value	33.62B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.80%
Shares Change (QoQ)	-2.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.97M

Valuation Ratios

The trailing PE ratio is 14.39.

PE Ratio	14.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.63.

EV / Earnings	20.85
EV / Sales	0.40
EV / EBITDA	7.51
EV / EBIT	11.43
EV / FCF	10.63

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.

Current Ratio	1.40
Quick Ratio	0.34
Debt / Equity	0.51
Debt / EBITDA	2.82
Debt / FCF	3.22
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	1.90M
Profits Per Employee	39,312
Employee Count	41,802
Asset Turnover	1.62
Inventory Turnover	7.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.71, so Archer-Daniels-Midland Company's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-27.92%
50-Day Moving Average	50.58
200-Day Moving Average	54.61
Relative Strength Index (RSI)	37.21
Average Volume (20 Days)	647

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, Archer-Daniels-Midland Company had revenue of EUR 78.01 billion and earned 1.61 billion in profits. Earnings per share was 3.19.

Revenue	78.01B
Gross Profit	5.52B
Operating Income	2.17B
Pretax Income	2.08B
Net Income	1.61B
EBITDA	3.12B
EBIT	2.17B
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 702.93 million in cash and 10.18 billion in debt, giving a net cash position of -9.47 billion.

Cash & Cash Equivalents	702.93M
Total Debt	10.18B
Net Cash	-9.47B
Net Cash Per Share	n/a
Equity (Book Value)	19.96B
Book Value Per Share	41.22
Working Capital	6.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -1.35 billion, giving a free cash flow of 3.16 billion.

Operating Cash Flow	4.52B
Capital Expenditures	-1.35B
Free Cash Flow	3.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of 2.78% and 2.07%.

Gross Margin	7.08%
Operating Margin	2.78%
Pretax Margin	2.67%
Profit Margin	2.07%
EBITDA Margin	4.00%
EBIT Margin	2.78%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1.85
Dividend Yield	3.83%
Dividend Growth (YoY)	11.13%
Years of Dividend Growth	2
Payout Ratio	54.67%
Buyback Yield	7.80%
Shareholder Yield	11.63%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 30, 2001. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 30, 2001
Split Type	Forward
Split Ratio	1.05

Scores

Archer-Daniels-Midland Company has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a