ADM Statistics
Total Valuation
ADM has a market cap or net worth of $22.57 billion. The enterprise value is $33.03 billion.
| Market Cap | 22.57B |
| Enterprise Value | 33.03B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
ADM has 479.71 million shares outstanding. The number of shares has decreased by -9.04% in one year.
| Current Share Class | 479.71M |
| Shares Outstanding | 479.71M |
| Shares Change (YoY) | -9.04% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 82.53% |
| Float | 475.71M |
Valuation Ratios
The trailing PE ratio is 12.89 and the forward PE ratio is 11.16. ADM's PEG ratio is 1.52.
| PE Ratio | 12.89 |
| Forward PE | 11.16 |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 8.01 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 26.92.
| EV / Earnings | 18.35 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 16.42 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 9.40 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $40,869 |
| Employee Count | 44,043 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, ADM has paid $476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is 0.71, so ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 49.35 |
| 200-Day Moving Average | 56.51 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 4,428,380 |
Short Selling Information
The latest short interest is 11.49 million, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 11.49M |
| Short Previous Month | 10.80M |
| Short % of Shares Out | 2.39% |
| Short % of Float | 2.42% |
| Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, ADM had revenue of $85.53 billion and earned $1.80 billion in profits. Earnings per share was $3.65.
| Revenue | 85.53B |
| Gross Profit | 5.78B |
| Operating Income | 2.01B |
| Pretax Income | 3.28B |
| Net Income | 1.80B |
| EBITDA | 3.06B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $857.00 million in cash and $11.54 billion in debt, giving a net cash position of -$10.68 billion or -$22.27 per share.
| Cash & Cash Equivalents | 857.00M |
| Total Debt | 11.54B |
| Net Cash | -10.68B |
| Net Cash Per Share | -$22.27 |
| Equity (Book Value) | 22.43B |
| Book Value Per Share | 46.38 |
| Working Capital | 7.78B |
Cash Flow
In the last 12 months, operating cash flow was $2.79 billion and capital expenditures -$1.56 billion, giving a free cash flow of $1.23 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 1.23B |
| FCF Per Share | $2.56 |
Margins
Gross margin is 6.76%, with operating and profit margins of 2.35% and 2.10%.
| Gross Margin | 6.76% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.10% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 2.35% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | 8.65% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 55.89% |
| Buyback Yield | 9.04% |
| Shareholder Yield | 13.42% |
| Earnings Yield | 8.05% |
| FCF Yield | 5.49% |
Analyst Forecast
The average price target for ADM is $55.00, which is 16.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.00 |
| Price Target Difference | 16.89% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 0.06% |
| EPS Growth Forecast (5Y) | 5.87% |
Stock Splits
The last stock split was on August 30, 2001. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Aug 30, 2001 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
ADM has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |