Archer-Daniels-Midland Company (ADM)
Total Valuation
ADM has a market cap or net worth of $32.12 billion. The enterprise value is $33.12 billion.
Market Cap | 32.12B |
Enterprise Value | 33.12B |
Important Dates
The last earnings date was Tuesday, March 12, 2024, before market open.
Earnings Date | Mar 12, 2024 |
Ex-Dividend Date | Feb 7, 2024 |
Share Statistics
ADM has 509.85 million shares outstanding. The number of shares has decreased by -3.73% in one year.
Shares Outstanding | 509.85M |
Shares Change (YoY) | -3.73% |
Shares Change (QoQ) | -1.85% |
Owned by Insiders (%) | 0.84% |
Owned by Institutions (%) | 82.63% |
Float | 505.00M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 11.24. ADM's PEG ratio is 16.43.
PE Ratio | 9.77 |
Forward PE | 11.24 |
PS Ratio | 0.34 |
Forward PS | 0.35 |
PB Ratio | 1.33 |
P/FCF Ratio | 10.83 |
PEG Ratio | 16.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 11.17.
EV / Earnings | 9.51 |
EV / Sales | 0.35 |
EV / EBITDA | 5.50 |
EV / EBIT | 6.68 |
EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.60 |
Quick Ratio | 0.69 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.59 |
Debt / FCF | 3.24 |
Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE) | 14.00% |
Return on Assets (ROA) | 6.20% |
Return on Capital (ROIC) | 8.90% |
Revenue Per Employee | $2.25M |
Profits Per Employee | $83,321 |
Employee Count | 41,802 |
Asset Turnover | 1.68 |
Inventory Turnover | 6.47 |
Taxes
In the past 12 months, ADM has paid $828.00 million in taxes.
Income Tax | 828.00M |
Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is 0.75, so ADM's price volatility has been lower than the market average.
Beta (1Y) | 0.75 |
52-Week Price Change | -20.04% |
50-Day Moving Average | 56.08 |
200-Day Moving Average | 71.29 |
Relative Strength Index (RSI) | 71.05 |
Average Volume (30 Days) | 6,659,121 |
Short Selling Information
The latest short interest is 7.60 million, so 1.49% of the outstanding shares have been sold short.
Short Interest | 7.60M |
Short Previous Month | 7.20M |
Short % of Shares Out | 1.49% |
Short % of Float | 1.50% |
Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, ADM had revenue of $93.94 billion and earned $3.48 billion in profits. Earnings per share was $6.43.
Revenue | 93.94B |
Gross Profit | 7.51B |
Operating Income | 3.72B |
Pretax Income | 4.31B |
Net Income | 3.48B |
EBITDA | 6.02B |
EBIT | 4.96B |
Earnings Per Share (EPS) | $6.43 |
Balance Sheet
The company has $8.60 billion in cash and $9.60 billion in debt, giving a net cash position of -$1.00 billion or -$1.96 per share.
Cash & Cash Equivalents | 8.60B |
Total Debt | 9.60B |
Net Cash | -1.00B |
Net Cash Per Share | -$1.96 |
Equity / Book Value | 24.15B |
Book Value Per Share | 47.36 |
Working Capital | 11.11B |
Cash Flow
In the last 12 months, operating cash flow was $4.46 billion and capital expenditures -$1.49 billion, giving a free cash flow of $2.97 billion.
Operating Cash Flow | 4.46B |
Capital Expenditures | -1.49B |
Free Cash Flow | 2.97B |
FCF Per Share | $5.48 |
Margins
Gross margin is 8.00%, with operating and profit margins of 3.95% and 3.71%.
Gross Margin | 8.00% |
Operating Margin | 3.95% |
Pretax Margin | 4.59% |
Profit Margin | 3.71% |
EBITDA Margin | 6.41% |
EBIT Margin | 5.28% |
FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.18%.
Dividend Per Share | $2.00 |
Dividend Yield | 3.18% |
Dividend Growth (YoY) | 12.12% |
Years of Dividend Growth | 51 |
Payout Ratio | 31.10% |
Buyback Yield | 3.73% |
Shareholder Yield | 6.91% |
Earnings Yield | 10.85% |
FCF Yield | 9.24% |
Analyst Forecast
The average price target for ADM is $66.38, which is 5.68% higher than the current price. The consensus rating is "Hold".
Price Target | $66.38 |
Price Target Difference | 5.68% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | -0.71% |
EPS Growth Forecast (5Y) | -6.14% |
Stock Splits
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 |
Split Type | Forward |
Split Ratio | 105:100 |
Scores
ADM has an Altman Z-Score of 3.5 and a Piotroski F-Score of 8.
Altman Z-Score | 3.5 |
Piotroski F-Score | 8 |