Archer-Daniels-Midland Statistics
Share Statistics
Archer-Daniels-Midland has 478.53M shares outstanding. The number of shares has increased by -10.81% in one year.
| Shares Outstanding | 478.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 475.34M |
| Failed to Deliver (FTD) Shares | 4.99K |
| FTD / Avg. Volume | 0.17% |
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 11.22 and the forward PE ratio is 10.14.
| PE Ratio | 11.22 |
| Forward PE | 10.14 |
| PS Ratio | 0.42 |
| Forward PS | 0.3 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
Archer-Daniels-Midland has an Enterprise Value (EV) of 48.67B.
| EV / Earnings | 13.97 |
| EV / Sales | 0.52 |
| EV / EBITDA | 8.1 |
| EV / EBIT | 12 |
| EV / FCF | 16.41 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.6 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.42 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.61% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 86.61K |
| Employee Count | 40.21K |
| Asset Turnover | 1.72 |
| Inventory Turnover | 7.23 |
Taxes
| Income Tax | 828.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by -30.81% in the last 52 weeks. The beta is 0.72, so Archer-Daniels-Midland's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -30.81% |
| 50-Day Moving Average | 54.72 |
| 200-Day Moving Average | 59.2 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 2.98M |
Income Statement
In the last 12 months, Archer-Daniels-Midland had revenue of $93.94B and earned $3.48B in profits. Earnings per share was $6.44.
| Revenue | 93.94B |
| Gross Profit | 7.51B |
| Operating Income | 4.06B |
| Net Income | 3.48B |
| EBITDA | 6.01B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has $1.37B in cash and $9.60B in debt, giving a net cash position of -$8.23B.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 9.60B |
| Net Cash | -8.23B |
| Retained Earnings | 23.46B |
| Total Assets | 52.20B |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was $4.46B and capital expenditures -$1.49B, giving a free cash flow of $2.97B.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 2.97B |
| FCF Per Share | 5.48 |
Margins
Gross margin is 8%, with operating and profit margins of 4.32% and 3.71%.
| Gross Margin | 8% |
| Operating Margin | 4.32% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.71% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 4.32% |
| FCF Margin | 3.16% |
Dividends & Yields
ADM pays an annual dividend of $2, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 56.18% |
| Earnings Yield | 12.29% |
| FCF Yield | 11.83% |
Analyst Forecast
The average price target for ADM is $62.5, which is 19.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.5 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 3.09 |
| Piotroski F-Score | 6 |