ADM Statistics
Total Valuation
ADM has a market cap or net worth of $22.97 billion. The enterprise value is $33.66 billion.
Market Cap | 22.97B |
Enterprise Value | 33.66B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 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 (%) | 82.58% |
Float | 475.70M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 11.47. ADM's PEG ratio is 1.58.
PE Ratio | 13.12 |
Forward PE | 11.47 |
PS Ratio | 0.28 |
Forward PS | 0.26 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 18.73 |
P/OCF Ratio | 8.24 |
PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 27.43.
EV / Earnings | 18.70 |
EV / Sales | 0.39 |
EV / EBITDA | 10.99 |
EV / EBIT | 16.74 |
EV / FCF | 27.43 |
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 -23.60% in the last 52 weeks. The beta is 0.66, so ADM's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | -23.60% |
50-Day Moving Average | 47.85 |
200-Day Moving Average | 54.90 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 6,232,209 |
Short Selling Information
The latest short interest is 11.79 million, so 2.46% of the outstanding shares have been sold short.
Short Interest | 11.79M |
Short Previous Month | 11.49M |
Short % of Shares Out | 2.46% |
Short % of Float | 2.48% |
Short Ratio (days to cover) | 2.88 |
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 | n/a |
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 4.26%.
Dividend Per Share | $2.04 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | 8.65% |
Years of Dividend Growth | 52 |
Payout Ratio | 55.89% |
Buyback Yield | 9.04% |
Shareholder Yield | 13.32% |
Earnings Yield | 7.83% |
FCF Yield | 5.34% |
Analyst Forecast
The average price target for ADM is $53.57, which is 11.90% higher than the current price. The consensus rating is "Hold".
Price Target | $53.57 |
Price Target Difference | 11.90% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | -0.13% |
EPS Growth Forecast (5Y) | 5.75% |
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 |