ADM Statistics
Total Valuation
ADM has a market cap or net worth of $22.70 billion. The enterprise value is $34.22 billion.
Market Cap | 22.70B |
Enterprise Value | 34.22B |
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 (%) | 84.39% |
Float | 475.14M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 11.37. ADM's PEG ratio is 2.56.
PE Ratio | 16.80 |
Forward PE | 11.37 |
PS Ratio | 0.27 |
Forward PS | 0.26 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | 102.24 |
P/OCF Ratio | 12.98 |
PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 154.16.
EV / Earnings | 25.05 |
EV / Sales | 0.41 |
EV / EBITDA | 13.11 |
EV / EBIT | 22.06 |
EV / FCF | 154.16 |
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 -23.79% 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 | -23.79% |
50-Day Moving Average | 47.61 |
200-Day Moving Average | 51.86 |
Relative Strength Index (RSI) | 42.63 |
Average Volume (20 Days) | 3,181,612 |
Short Selling Information
The latest short interest is 12.93 million, so 2.69% of the outstanding shares have been sold short.
Short Interest | 12.93M |
Short Previous Month | 14.59M |
Short % of Shares Out | 2.69% |
Short % of Float | 2.72% |
Short Ratio (days to cover) | 3.97 |
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 4.32%.
Dividend Per Share | $2.04 |
Dividend Yield | 4.32% |
Dividend Growth (YoY) | 6.32% |
Years of Dividend Growth | 52 |
Payout Ratio | 72.56% |
Buyback Yield | 8.92% |
Shareholder Yield | 13.23% |
Earnings Yield | 6.02% |
FCF Yield | 0.98% |
Analyst Forecast
The average price target for ADM is $49.67, which is 5.14% higher than the current price. The consensus rating is "Hold".
Price Target | $49.67 |
Price Target Difference | 5.14% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | -0.13% |
EPS Growth Forecast (5Y) | 5.75% |
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 |