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 (%) | 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 |
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 |
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 |
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 | 55.07% |
Earnings Yield | 7.85% |
FCF Yield | 5.32% |
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 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 |