Archer-Daniels-Midland (ADM)
Archer-Daniels-Midland Statistics
Share Statistics
Archer-Daniels-Midland has 480.45M shares outstanding. The number of shares has increased by -2.89% in one year.
| 480.45M |
| -2.89% |
| 0.34% |
| 79.98% |
| 477.13M |
| 184 |
| n/a |
Short Selling Information
The latest short interest is 11.23M, so 2.34% of the outstanding shares have been sold short.
| 11.23M |
| 2.34% |
| 2.69% |
| 4.14 |
Valuation Ratios
The PE ratio is 13.42 and the forward PE ratio is 10.65. Archer-Daniels-Midland's PEG ratio is -0.32.
| 13.42 |
| 10.65 |
| 0.28 |
| 0.3 |
| 1.09 |
| 19.68 |
| -0.32 |
Enterprise Valuation
Archer-Daniels-Midland has an Enterprise Value (EV) of 35.08B.
| 0.41 |
| 8.55 |
| 12.57 |
| 28.59 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.
| 1.39 |
| 0.81 |
| 0.52 |
| 2.81 |
| 9.4 |
| 2.93 |
Financial Efficiency
Return on Equity is 8.12% and Return on Invested Capital is 4.51%.
| 8.12% |
| 3.38% |
| 4.51% |
| $2,018,026.1 |
| $42,469.86 |
| 42,383 |
| 1.61 |
| 6.89 |
Taxes
| 476M |
| 21.11% |
Stock Price Statistics
The stock price has increased by -18.18% in the last 52 weeks. The beta is 0.66, so Archer-Daniels-Midland's price volatility has been higher than the market average.
| 0.66 |
| -18.18% |
| 47.69 |
| 51.52 |
| 60.53 |
| 4,175,625 |
Income Statement
In the last 12 months, Archer-Daniels-Midland had revenue of 85.53B and earned 1.8B in profits. Earnings per share was 3.77.
| 85.53B |
| 5.78B |
| 2.07B |
| 1.8B |
| 4.1B |
| 2.96B |
| 3.77 |
Balance Sheet
The company has 611M in cash and 11.54B in debt, giving a net cash position of -10.93B.
| 611M |
| 11.54B |
| -10.93B |
| 21.93B |
| 53.4B |
| 7.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.79B and capital expenditures -1.56B, giving a free cash flow of 1.23B.
| 2.79B |
| -1.56B |
| 1.23B |
| 2.57 |
Margins
Gross margin is 6.76%, with operating and profit margins of 2.42% and 2.1%.
| 6.76% |
| 2.42% |
| 2.64% |
| 2.1% |
| 4.8% |
| 2.42% |
| 1.43% |
Dividends & Yields
ADM pays an annual dividend of $2.02, which amounts to a dividend yield of 4.18%.
| $2.02 |
| 4.18% |
| 2% |
| 71.13% |
| 7.45% |
| 5.08% |
Analyst Forecast
The average price target for ADM is $49, which is -1.4% lower than the current price. The consensus rating is "Hold".
| $49 |
| -1.4% |
| Hold |
| 10 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $18.85 |
| -62.06% |
| 62.68 |
| 26.14% |
Stock Splits
The last stock split was on Aug 30, 2001. It was a forward split with a ratio of 21:20.
| Aug 30, 2001 |
| forward |
| 21:20 |
Scores
| 2.92 |
| 6 |