Dow Down0.25% Nasdaq Down0.14%

Archer-Daniels-Midland Company (ADM)

-NYQ
51.30 0.43(0.85%) Sep 29, 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:33.12B
Enterprise Value (Sep 30, 2014)3:36.74B
Trailing P/E (ttm, intraday):20.60
Forward P/E (fye Dec 31, 2015)1:14.53
PEG Ratio (5 yr expected)1:4.17
Price/Sales (ttm):0.37
Price/Book (mrq):1.63
Enterprise Value/Revenue (ttm)3:0.42
Enterprise Value/EBITDA (ttm)6:10.90
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):1.88%
Operating Margin (ttm):2.83%
Management Effectiveness
Return on Assets (ttm):3.87%
Return on Equity (ttm):8.45%
Income Statement
Revenue (ttm):87.73B
Revenue Per Share (ttm):133.02
Qtrly Revenue Growth (yoy):-4.60%
Gross Profit (ttm):3.89B
EBITDA (ttm)6:3.37B
Net Income Avl to Common (ttm):1.65B
Diluted EPS (ttm):2.49
Qtrly Earnings Growth (yoy):139.00%
Balance Sheet
Total Cash (mrq):2.00B
Total Cash Per Share (mrq):3.09
Total Debt (mrq):5.62B
Total Debt/Equity (mrq):27.81
Current Ratio (mrq):2.07
Book Value Per Share (mrq):31.15
Cash Flow Statement
Operating Cash Flow (ttm):3.86B
Levered Free Cash Flow (ttm):2.41B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.01
52-Week Change3:39.21%
S&P500 52-Week Change3:16.68%
52-Week High (Sep 18, 2014)3:52.36
52-Week Low (Oct 10, 2013)3:36.01
50-Day Moving Average3:50.33
200-Day Moving Average3:46.27
Share Statistics
Avg Vol (3 month)3:2,829,500
Avg Vol (10 day)3:1,919,150
Shares Outstanding5:645.52M
Float:630.38M
% Held by Insiders1:2.13%
% Held by Institutions1:73.90%
Shares Short (as of Aug 29, 2014)3:5.29M
Short Ratio (as of Aug 29, 2014)3:1.90
Short % of Float (as of Aug 29, 2014)3:0.80%
Shares Short (prior month)3:6.98M
Dividends & Splits
Forward Annual Dividend Rate4:0.96
Forward Annual Dividend Yield4:2.00%
Trailing Annual Dividend Yield3:0.91
Trailing Annual Dividend Yield3:1.80%
5 Year Average Dividend Yield4:2.30%
Payout Ratio4:40.00%
Dividend Date3:Sep 11, 2014
Ex-Dividend Date4:May 13, 2014
Last Split Factor (new per old)2:105:100
Last Split Date3:Aug 30, 2001

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.