Archer-Daniels-Midland (ADM)
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 (%) | 79.96% |
| Shares Floating | 476.53M |
| Failed to Deliver (FTD) Shares | 163 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.56M, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 13.56M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 1.65 |
Valuation Ratios
The PE ratio is 13.42 and the forward PE ratio is 10.43. Archer-Daniels-Midland's PEG ratio is -0.32.
| PE Ratio | 13.42 |
| Forward PE | 10.43 |
| PS Ratio | 0.28 |
| Forward PS | 0.2 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 19.68 |
| PEG Ratio | -0.32 |
Enterprise Valuation
Archer-Daniels-Midland has an Enterprise Value (EV) of 35.08B.
| EV / Sales | 0.41 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 12.57 |
| EV / FCF | 28.59 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 9.4 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on Equity is 8.12% and Return on Invested Capital is 4.51%.
| Return on Equity | 8.12% |
| Return on Assets | 3.38% |
| Return on Invested Capital | 4.51% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | $42.47K |
| Employee Count | 42,383 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 6.89 |
Taxes
| Income Tax | 476M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by -19.68% in the last 52 weeks. The beta is 0.65, so Archer-Daniels-Midland's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -19.68% |
| 50-Day Moving Average | 46.92 |
| 200-Day Moving Average | 53.63 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 4.87M |
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 | 2.96B |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 611M in cash and 11.54B in debt, giving a net cash position of -10.93B.
| Cash & Cash Equivalents | 611M |
| Total Debt | 11.54B |
| Net Cash | -10.93B |
| Retained Earnings | 21.93B |
| Total Assets | 53.27B |
| Working Capital | 7.78B |
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 |
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 | 55.52% |
| Earnings Yield | 7.45% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for ADM is $48.5, which is 0.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.5 |
| Price Target Difference | 0.5% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 |
| Piotroski F-Score | 7 |