ADM - Archer-Daniels-Midland Company

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 522.82B
Enterprise Value 332.68B
Trailing P/E 14.05
Forward P/E 110.95
PEG Ratio (5 yr expected) 1-1.33
Price/Sales (ttm)0.36
Price/Book (mrq)1.21
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 611.81

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 2.57%
Operating Margin (ttm)2.83%

Management Effectiveness

Return on Assets (ttm)2.69%
Return on Equity (ttm)8.76%

Income Statement

Revenue (ttm)64.12B
Revenue Per Share (ttm)113.58
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)4.18B
EBITDA 2.77B
Net Income Avi to Common (ttm)1.65B
Diluted EPS (ttm)2.90
Quarterly Earnings Growth (yoy)-40.70%

Balance Sheet

Total Cash (mrq)935M
Total Cash Per Share (mrq)1.67
Total Debt (mrq)10.7B
Total Debt/Equity (mrq)56.44
Current Ratio (mrq)1.52
Book Value Per Share (mrq)33.74

Cash Flow Statement

Operating Cash Flow (ttm)-3.24B
Levered Free Cash Flow (ttm)1.93B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 3-11.69%
S&P500 52-Week Change 34.08%
52 Week High 352.07
52 Week Low 337.77
50-Day Moving Average 340.85
200-Day Moving Average 342.41

Share Statistics

Avg Vol (3 month) 33.55M
Avg Vol (10 day) 32.85M
Shares Outstanding 5560.16M
Float 557.79M
% Held by Insiders 10.32%
% Held by Institutions 180.37%
Shares Short (May 31, 2019) 49.08M
Short Ratio (May 31, 2019) 42.15
Short % of Float (May 31, 2019) 41.82%
Short % of Shares Outstanding (May 31, 2019) 41.62%
Shares Short (prior month Apr 30, 2019) 49.23M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 43.65%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 33.32%
5 Year Average Dividend Yield 42.68
Payout Ratio 446.72%
Dividend Date 3Jun 5, 2019
Ex-Dividend Date 4May 14, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 30, 2001