Archer-Daniels-Midland Company (ADM)

NYSE: ADM · IEX Real-Time Price · USD
88.77
1.01 (1.15%)
May 25, 2022 4:00 PM EDT - Market closed

Total Valuation

ADM has a market cap or net worth of $49.95 billion. The enterprise value is $52.83 billion.

Market Cap49.95B
Enterprise Value52.83B

Important Dates

The latest earnings date was Tuesday, April 26, 2022, before market open.

Last Earnings DateApr 26, 2022
Ex-Dividend DateMay 17, 2022

Share Statistics

ADM has 562.71 million shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding562.71M
Shares Change (YoY)+0.53%
Shares Change (QoQ)+0.35%
Owned by Insiders (%)0.53%
Owned by Institutions (%)81.54%
Float559.63M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 14.99. ADM's PEG ratio is 25.96.

PE Ratio16.35
Forward PE14.99
PS Ratio0.55
PB Ratio2.10
P/FCF Ratio12.88
PEG Ratio25.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with a EV/FCF ratio of 13.62.

EV / Earnings17.19
EV / Sales0.59
EV / EBITDA10.56
EV / EBIT13.21
EV / FCF13.62

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.59.

Current Ratio1.42
Quick Ratio0.54
Debt / Equity0.59
Debt / EBITDA2.82
Debt / FCF3.63

Financial Efficiency

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
Employee Count39,218
Asset Turnover1.61
Inventory Turnover5.57

Taxes

In the past 12 months, ADM has paid $654.00 million in taxes.

Income Tax654.00M
Effective Tax Rate17.54%

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.

Beta (1Y)0.76
52-Week Price Change+32.67%
50-Day Moving Average90.21
200-Day Moving Average77.14
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 Interest5.34M
Short % of Shares Out0.95%
Short % of Float0.95%
Short Ratio (days to cover)1.33

Income Statement

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.

Revenue90.01B
Gross Profit6.34B
Operating Income3.16B
Pretax Income3.73B
Net Income3.07B
EBITDA5.00B
EBIT4.00B
Earnings Per Share (EPS)$5.43
Full Income Statement

Balance Sheet

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 Equivalents11.21B
Total Debt14.09B
Net Cash-2.88B
Net Cash Per Share-$5.12
Book Value23.76B
Book Value Per Share42.22
Working Capital11.93B
Full Balance Sheet

Cash Flow

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 Flow5.09B
Capital Expenditures-1.21B
Free Cash Flow3.88B
FCF Per Share$6.89
Full Cash Flow Statement

Margins

Gross margin is 7.04%, with operating and profit margins of 3.51% and 3.42%.

Gross Margin7.04%
Operating Margin3.51%
Pretax Margin4.14%
Profit Margin3.42%
EBITDA Margin5.56%
EBIT Margin4.44%
FCF Margin4.31%

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 Yield1.73%
Earnings Yield6.15%
FCF Yield7.77%
Dividend Growth (YoY)8.11%
Payout Ratio27.80%
Buyback Yield-0.71%
Shareholder Yield1.03%
Dividend Details

Analyst Forecast

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$97.49
Price Target Difference9.82%
Analyst ConsensusBuy
Analyst Count20
Stock Forecasts

Stock Splits

The last stock split was on August 30, 2001. It was a forward split with a ratio of 105:100.

Last Split DateAug 30, 2001
Split TypeForward
Split Ratio105:100