Archer-Daniels-Midland (ADM)
Archer-Daniels-Midland Statistics
Share Statistics
Archer-Daniels-Midland has 478.53M shares outstanding. The number of shares has increased by -6.14% in one year.
| Shares Outstanding | 478.53M |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 75.33% |
| Shares Floating | 474.73M |
| Failed to Deliver (FTD) Shares | 394 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.27M, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 7.27M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 13.84 and the forward PE ratio is 10.83. Archer-Daniels-Midland's PEG ratio is -0.32.
| PE Ratio | 13.84 |
| Forward PE | 10.83 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 20.47 |
| PEG Ratio | -0.32 |
Enterprise Valuation
Archer-Daniels-Midland has an Enterprise Value (EV) of 48.67B.
| EV / Earnings | 27.04 |
| EV / Sales | 0.57 |
| EV / EBITDA | 23.49 |
| EV / EBIT | 23.49 |
| EV / FCF | 39.99 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.46.
| Current Ratio | 5.44 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.46 |
| Total Debt / Capitalization | 31.42 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 5.02%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.02% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 44.76K |
| Employee Count | 40.21K |
| Asset Turnover | 2.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 476.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -13.65% in the last 52 weeks. The beta is 0.71, so Archer-Daniels-Midland's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 49.92 |
| 200-Day Moving Average | 56.9 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 3.41M |
Income Statement
In the last 12 months, Archer-Daniels-Midland had revenue of 85.53B and earned 1.80B in profits. Earnings per share was 3.65.
| Revenue | 85.53B |
| Gross Profit | 5.78B |
| Operating Income | 2.07B |
| Net Income | 1.80B |
| EBITDA | 2.07B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 611.00M in cash and 10.16B in debt, giving a net cash position of -9.55B.
| Cash & Cash Equivalents | 611.00M |
| Total Debt | 10.16B |
| Net Cash | -9.55B |
| Retained Earnings | 0 |
| Total Assets | 35.91B |
| Working Capital | 8.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -1.56B, giving a free cash flow of 1.22B.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 2.47 |
Margins
Gross margin is 6.76%, with operating and profit margins of 2.42% and 2.1%.
| Gross Margin | 6.76% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.1% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 2.42% |
| FCF Margin | 1.42% |
Dividends & Yields
ADM pays an annual dividend of $2.04, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 13.33% |
| Payout Ratio | 55.89% |
| Earnings Yield | 7.84% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for ADM is $52.5, which is 12.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $52.5 |
| Price Target Difference | 12.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Aug 30, 2001. It was a forward split with a ratio of 21:20.
| Last Split Date | Aug 30, 2001 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 9 |