Archer-Daniels-Midland Company Statistics

Total Valuation

Archer-Daniels-Midland Company has a market cap or net worth of GBP 19.72 billion. The enterprise value is 28.46 billion.

Market Cap	19.72B
Enterprise Value	28.46B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 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	474.96M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.77
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 7.59, with an EV/FCF ratio of 10.81.

EV / Earnings	21.21
EV / Sales	0.41
EV / EBITDA	7.59
EV / EBIT	11.55
EV / FCF	10.81

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 Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	1.58M
Profits Per Employee	32,713
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 -8.85% in the last 52 weeks. The beta is 0.72, so Archer-Daniels-Midland Company's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-8.85%
50-Day Moving Average	51.64
200-Day Moving Average	57.74
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	4,049

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)	3.37

Income Statement

In the last 12 months, Archer-Daniels-Midland Company had revenue of GBP 64.92 billion and earned 1.34 billion in profits. Earnings per share was 2.65.

Revenue	64.92B
Gross Profit	4.60B
Operating Income	1.81B
Pretax Income	1.73B
Net Income	1.34B
EBITDA	2.60B
EBIT	1.81B
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 584.94 million in cash and 8.47 billion in debt, giving a net cash position of -7.88 billion.

Cash & Cash Equivalents	584.94M
Total Debt	8.47B
Net Cash	-7.88B
Net Cash Per Share	n/a
Equity (Book Value)	16.61B
Book Value Per Share	34.30
Working Capital	5.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-1.13B
Free Cash Flow	2.63B
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 1.57, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.57
Dividend Yield	3.08%
Dividend Growth (YoY)	8.48%
Years of Dividend Growth	3
Payout Ratio	54.67%
Buyback Yield	7.80%
Shareholder Yield	10.89%
Earnings Yield	6.80%
FCF Yield	13.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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

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