Archer-Daniels-Midland Company (ADM)
ADM has a market cap or net worth of $49.95 billion. The enterprise value is $52.83 billion.
The latest earnings date was Tuesday, April 26, 2022, before market open.
|Last Earnings Date||Apr 26, 2022|
|Ex-Dividend Date||May 17, 2022|
ADM has 562.71 million shares outstanding. The number of shares has increased by 0.53% in one year.
|Shares Change (YoY)||+0.53%|
|Shares Change (QoQ)||+0.35%|
|Owned by Insiders (%)||0.53%|
|Owned by Institutions (%)||81.54%|
The trailing PE ratio is 16.35 and the forward PE ratio is 14.99. ADM's PEG ratio is 25.96.
The stock's EV/EBITDA ratio is 10.56, with a EV/FCF ratio of 13.62.
|EV / Earnings||17.19|
|EV / Sales||0.59|
|EV / EBITDA||10.56|
|EV / EBIT||13.21|
|EV / FCF||13.62|
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.59.
|Debt / Equity||0.59|
|Debt / EBITDA||2.82|
|Debt / FCF||3.63|
Return on equity (ROE) is 13.70%, which is not very high. The company has a high ROIC of 10.30%.
|Return on Equity (ROE)||13.70%|
|Return on Assets (ROA)||5.50%|
|Return on Capital (ROIC)||10.30%|
|Revenue Per Employee||$2.30M|
|Profits Per Employee||$78,382|
In the past 12 months, ADM has paid $654.00 million in taxes.
|Effective Tax Rate||17.54%|
Stock Price Statistics
The stock price has increased by +32.67% in the last 52 weeks. The beta is 0.76, so ADM's price volatility has been lower than the market average.
|52-Week Price Change||+32.67%|
|50-Day Moving Average||90.21|
|200-Day Moving Average||77.14|
|Average Volume (30 Days)||4,342,672|
Short Selling Information
The latest short interest is 5.34 million, so 0.95% of the outstanding shares have been sold short.
|Short % of Shares Out||0.95%|
|Short % of Float||0.95%|
|Short Ratio (days to cover)||1.33|
In the last 12 months, ADM had revenue of $90.01 billion and earned 3.07 billion in profits. Earnings per share was $5.43.
|Earnings Per Share (EPS)||$5.43|
The company has $11.21 billion in cash and $14.09 billion in debt, giving a net cash position of -$2.88 billion or -$5.12 per share.
|Cash & Cash Equivalents||11.21B|
|Net Cash Per Share||-$5.12|
|Book Value Per Share||42.22|
In the last 12 months, operating cash flow was $5.09 billion and capital expenditures -$1.21 billion, giving a free cash flow of $3.88 billion.
|Operating Cash Flow||5.09B|
|Free Cash Flow||3.88B|
|FCF Per Share||$6.89|
Gross margin is 7.04%, with operating and profit margins of 3.51% and 3.42%.
Dividends & Yields
This stock pays an annual dividend of $1.54, which amounts to a dividend yield of 1.73%.
|Dividend Per Share||$1.54|
|Dividend Growth (YoY)||8.11%|
The average price target for ADM is $97.49, which is 9.82% higher than the current price. The consensus rating is "Buy".
|Price Target Difference||9.82%|
The last stock split was on August 30, 2001. It was a forward split with a ratio of 105:100.
|Last Split Date||Aug 30, 2001|