ADM Statistics
Total Valuation
ADM has a market cap or net worth of $30.72 billion. The enterprise value is $33.80 billion.
| Market Cap | 30.72B |
| Enterprise Value | 33.80B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, before market open.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
ADM has 494.44 million shares outstanding. The number of shares has decreased by -6.72% in one year.
| Shares Outstanding | 494.44M |
| Shares Change (YoY) | -6.72% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 81.54% |
| Float | 489.95M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 11.35. ADM's PEG ratio is 16.43.
| PE Ratio | 10.86 |
| Forward PE | 11.35 |
| PS Ratio | 0.33 |
| Forward PS | 0.33 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 5.82 |
| PEG Ratio | 16.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.41.
| EV / Earnings | 11.11 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.55 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.47 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.14 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $72,772 |
| Employee Count | 41,802 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, ADM has paid $769.00 million in taxes.
| Income Tax | 769.00M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has decreased by -19.03% in the last 52 weeks. The beta is 0.74, so ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -19.03% |
| 50-Day Moving Average | 61.00 |
| 200-Day Moving Average | 65.15 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 4,630,453 |
Short Selling Information
The latest short interest is 11.42 million, so 2.31% of the outstanding shares have been sold short.
| Short Interest | 11.42M |
| Short Previous Month | 9.49M |
| Short % of Shares Out | 2.31% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, ADM had revenue of $91.71 billion and earned $3.04 billion in profits. Earnings per share was $5.72.
| Revenue | 91.71B |
| Gross Profit | 7.09B |
| Operating Income | 3.21B |
| Pretax Income | 3.81B |
| Net Income | 3.04B |
| EBITDA | 5.56B |
| EBIT | 4.48B |
| Earnings Per Share (EPS) | $5.72 |
Balance Sheet
The company has $8.21 billion in cash and $11.29 billion in debt, giving a net cash position of -$3.08 billion or -$6.22 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 11.29B |
| Net Cash | -3.08B |
| Net Cash Per Share | -$6.22 |
| Equity (Book Value) | 23.23B |
| Book Value Per Share | 46.99 |
| Working Capital | 9.28B |
Cash Flow
In the last 12 months, operating cash flow was $6.77 billion and capital expenditures -$1.50 billion, giving a free cash flow of $5.28 billion.
| Operating Cash Flow | 6.77B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 5.28B |
| FCF Per Share | $10.28 |
Margins
Gross margin is 7.73%, with operating and profit margins of 3.50% and 3.32%.
| Gross Margin | 7.73% |
| Operating Margin | 3.50% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.32% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.88% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 34.97% |
| Buyback Yield | 6.72% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 9.90% |
| FCF Yield | 17.17% |
Analyst Forecast
The average price target for ADM is $66.21, which is 6.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.21 |
| Price Target Difference | 6.57% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -0.86% |
| EPS Growth Forecast (5Y) | -5.26% |
Stock Splits
The last stock split was on August 30, 2001. It was a forward split with a ratio of 105:100.
| Last Split Date | Aug 30, 2001 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
ADM has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |