Archer-Daniels-Midland

48.16
0.15 (0.31%)
At close: Apr 01, 2025, 3:59 PM
48.36
0.42%
After-hours: Apr 01, 2025, 08:00 PM EDT

Archer-Daniels-Midland Statistics

Share Statistics

Archer-Daniels-Midland has 480.16M shares outstanding. The number of shares has increased by -2.89% in one year.

Shares Outstanding 480.16M
Shares Change (YoY) -2.89%
Shares Change (QoQ) 0.34%
Owned by Institutions (%) 80.03%
Shares Floating 476.53M
Failed to Deliver (FTD) Shares 46
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 undefined and the forward PE ratio is 10.83. Archer-Daniels-Midland's PEG ratio is undefined.

PE Ratio undefined
Forward PE 10.83
PS Ratio 0.28
Forward PS 0.2
PB Ratio 1.09
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Archer-Daniels-Midland has an Enterprise Value (EV) of 48.67B.

EV / Earnings 27.04
EV / Sales 0.57
EV / EBITDA 11.86
EV / EBIT 23.49
EV / FCF 39.66

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of undefined.

Current Ratio 1.39
Quick Ratio 0.81
Debt / Equity undefined
Total Debt / Capitalization 31.42
Cash Flow / Debt 0.27
Interest Coverage undefined

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) 0.03%
Return on Capital (ROIC) 5.02%
Revenue Per Employee $2,018,026.1
Profits Per Employee $42,469.86
Employee Count 42,383
Asset Turnover 1.61
Inventory Turnover 6.89

Taxes

Income Tax 476M
Effective Tax Rate 0.21

Stock Price Statistics

The stock price has increased by -23% in the last 52 weeks. The beta is 0.66, so Archer-Daniels-Midland's price volatility has been higher than the market average.

Beta 0.66
52-Week Price Change -23%
50-Day Moving Average 47.92
200-Day Moving Average 54.96
Relative Strength Index (RSI) 53.14
Average Volume (20 Days) 4.68M

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.

Revenue 85.53B
Gross Profit 5.78B
Operating Income 2.07B
Net Income 1.8B
EBITDA 4.1B
EBIT 2.07B
Earnings Per Share (EPS) 3.77
Full Income Statement

Balance Sheet

The company has 611M in cash and 10.16B in debt, giving a net cash position of -9.55B.

Cash & Cash Equivalents 611M
Total Debt 10.16B
Net Cash -9.55B
Retained Earnings 21.93B
Total Assets 35.91B
Working Capital 8.46B
Full Balance Sheet

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.

Operating Cash Flow 2.79B
Capital Expenditures -1.56B
Free Cash Flow 1.23B
FCF Per Share 2.57
Full Cash Flow Statement

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 4.8%
EBIT Margin 2.42%
FCF Margin 1.43%

Dividends & Yields

ADM pays an annual dividend of $2.01, which amounts to a dividend yield of 4.38%.

Dividend Per Share $2.01
Dividend Yield 4.38%
Dividend Growth (YoY) 2%
Payout Ratio 55.07%
Earnings Yield 7.85%
FCF Yield 5.32%
Dividend Details

Analyst Forecast

The average price target for ADM is $49, which is 2.1% higher than the current price. The consensus rating is "Hold".

Price Target $49
Price Target Difference 2.1%
Analyst Consensus Hold
Analyst Count 7
Stock Forecasts

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 3.94
Piotroski F-Score 9