ADM - Archer-Daniels-Midland Company

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

Valuation Measures

Market Cap (intraday) 523.81B
Enterprise Value 330.79B
Trailing P/E 15.26
Forward P/E 113.91
PEG Ratio (5 yr expected) 1-1.75
Price/Sales (ttm)0.39
Price/Book (mrq)1.29
Enterprise Value/Revenue 30.51
Enterprise Value/EBITDA 612.64

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 2.62%
Operating Margin (ttm)2.49%

Management Effectiveness

Return on Assets (ttm)2.37%
Return on Equity (ttm)9.01%

Income Statement

Revenue (ttm)60.83B
Revenue Per Share (ttm)106.90
Quarterly Revenue Growth (yoy)-2.60%
Gross Profit (ttm)3.68B
EBITDA 2.44B
Net Income Avi to Common (ttm)1.6B
Diluted EPS (ttm)2.79
Quarterly Earnings Growth (yoy)85.80%

Balance Sheet

Total Cash (mrq)804M
Total Cash Per Share (mrq)1.44
Total Debt (mrq)7.49B
Total Debt/Equity (mrq)40.78
Current Ratio (mrq)1.59
Book Value Per Share (mrq)32.88

Cash Flow Statement

Operating Cash Flow (ttm)2.21B
Levered Free Cash Flow (ttm)643.37M

Trading Information

Stock Price History

Beta 1.00
52-Week Change 3-3.75%
S&P500 52-Week Change 315.51%
52 Week High 347.44
52 Week Low 338.59
50-Day Moving Average 341.56
200-Day Moving Average 341.62

Share Statistics

Avg Vol (3 month) 33.55M
Avg Vol (10 day) 33.93M
Shares Outstanding 5559.25M
Float 545.4M
% Held by Insiders 12.27%
% Held by Institutions 179.37%
Shares Short 312.4M
Short Ratio 33.68
Short % of Float 32.22%
Shares Short (prior month) 311.68M

Dividends & Splits

Forward Annual Dividend Rate 41.34
Forward Annual Dividend Yield 43.11%
Trailing Annual Dividend Rate 31.28
Trailing Annual Dividend Yield 32.97%
5 Year Average Dividend Yield 42.42
Payout Ratio 459.15%
Dividend Date 3Dec 7, 2017
Ex-Dividend Date 4Nov 15, 2017
Last Split Factor (new per old) 2105/100
Last Split Date 3Aug 30, 2001