Archer-Daniels-Midland Company (ADM)
ADM Statistics
Total Valuation
ADM has a market cap or net worth of $25.13 billion. The enterprise value is $36.65 billion.
| Market Cap | 25.13B |
| Enterprise Value | 36.65B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
ADM has 480.45 million shares outstanding. The number of shares has decreased by -8.92% in one year.
| Current Share Class | 480.45M |
| Shares Outstanding | 480.45M |
| Shares Change (YoY) | -8.92% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 84.70% |
| Float | 475.14M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 12.59. ADM's PEG ratio is 2.84.
| PE Ratio | 18.60 |
| Forward PE | 12.59 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 113.19 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 165.11.
| EV / Earnings | 26.83 |
| EV / Sales | 0.44 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 23.63 |
| EV / FCF | 165.11 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.38 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 55.96 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $31,015 |
| Employee Count | 44,043 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, ADM has paid $371.00 million in taxes.
| Income Tax | 371.00M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -15.82% 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 | -15.82% |
| 50-Day Moving Average | 49.04 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 4,112,494 |
Short Selling Information
The latest short interest is 11.23 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 11.23M |
| Short Previous Month | 13.79M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, ADM had revenue of $83.86 billion and earned $1.37 billion in profits. Earnings per share was $2.81.
| Revenue | 83.86B |
| Gross Profit | 5.30B |
| Operating Income | 1.55B |
| Pretax Income | n/a |
| Net Income | 1.37B |
| EBITDA | 2.61B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | $2.81 |
Balance Sheet
The company has $897.00 million in cash and $12.42 billion in debt, giving a net cash position of -$11.53 billion or -$23.99 per share.
| Cash & Cash Equivalents | 897.00M |
| Total Debt | 12.42B |
| Net Cash | -11.53B |
| Net Cash Per Share | -$23.99 |
| Equity (Book Value) | 22.38B |
| Book Value Per Share | 46.08 |
| Working Capital | 7.71B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$1.53 billion, giving a free cash flow of $222.00 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 222.00M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 6.32%, with operating and profit margins of 1.85% and 1.63%.
| Gross Margin | 6.32% |
| Operating Margin | 1.85% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.63% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.85% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 71.85% |
| Buyback Yield | 8.92% |
| Shareholder Yield | 12.82% |
| Earnings Yield | 5.44% |
| FCF Yield | 0.88% |
Analyst Forecast
The average price target for ADM is $49.67, which is -5.03% lower than the current price. The consensus rating is "Hold".
| Price Target | $49.67 |
| Price Target Difference | -5.03% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.12% |
| EPS Growth Forecast (5Y) | 4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |