ADM Statistics
Total Valuation
ADM has a market cap or net worth of $24.16 billion. The enterprise value is $34.73 billion.
| Market Cap | 24.16B |
| Enterprise Value | 34.73B |
Important Dates
The last earnings date was Monday, November 18, 2024, after market close.
| Earnings Date | Nov 18, 2024 |
| Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
ADM has 478.53 million shares outstanding. The number of shares has decreased by -7.80% in one year.
| Current Share Class | 478.53M |
| Shares Outstanding | 478.53M |
| Shares Change (YoY) | -7.80% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 80.62% |
| Float | 474.97M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 10.93.
| PE Ratio | 14.20 |
| Forward PE | 10.93 |
| PS Ratio | 0.29 |
| Forward PS | 0.25 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 9.85.
| EV / Earnings | 19.31 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 14.34 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.40 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.22 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | 2.82% |
| Return on Capital (ROIC) | 4.41% |
| Revenue Per Employee | $2.08M |
| Profits Per Employee | $43,012 |
| Employee Count | 41,802 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, ADM has paid $562.00 million in taxes.
| Income Tax | 562.00M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -31.71% in the last 52 weeks. The beta is 0.70, so ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -31.71% |
| 50-Day Moving Average | 53.86 |
| 200-Day Moving Average | 59.11 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 3,439,334 |
Short Selling Information
The latest short interest is 7.27 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short Previous Month | 8.09M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, ADM had revenue of $87.01 billion and earned $1.80 billion in profits. Earnings per share was $3.56.
| Revenue | 87.01B |
| Gross Profit | 6.16B |
| Operating Income | 2.42B |
| Pretax Income | 3.28B |
| Net Income | 1.80B |
| EBITDA | 3.48B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $3.56 |
Balance Sheet
The company has $784.00 million in cash and $11.35 billion in debt, giving a net cash position of -$10.57 billion or -$22.08 per share.
| Cash & Cash Equivalents | 784.00M |
| Total Debt | 11.35B |
| Net Cash | -10.57B |
| Net Cash Per Share | -$22.08 |
| Equity (Book Value) | 22.27B |
| Book Value Per Share | 45.97 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was $5.04 billion and capital expenditures -$1.51 billion, giving a free cash flow of $3.53 billion.
| Operating Cash Flow | 5.04B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 3.53B |
| FCF Per Share | $7.37 |
Margins
Gross margin is 7.08%, with operating and profit margins of 2.78% and 2.07%.
| Gross Margin | 7.08% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.07% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 2.78% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 51 |
| Payout Ratio | 56.25% |
| Buyback Yield | 7.80% |
| Shareholder Yield | 11.76% |
| Earnings Yield | 7.44% |
| FCF Yield | 14.60% |
Analyst Forecast
The average price target for ADM is $60.92, which is 20.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.92 |
| Price Target Difference | 20.66% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -1.81% |
| EPS Growth Forecast (5Y) | -6.54% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |