Archer-Daniels-Midland Company (ADM)

NYSE: ADM · IEX Real-Time Price · USD
62.81
-0.18 (-0.29%)
At close: Mar 28, 2024, 4:00 PM
62.70
-0.11 (-0.18%)
After-hours: Mar 28, 2024, 7:08 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 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