ADM - Archer-Daniels-Midland Company

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

Valuation Measures

Market Cap (intraday) 528.29B
Enterprise Value 334.9B
Trailing P/E 14.76
Forward P/E 114.00
PEG Ratio (5 yr expected) 1-1.64
Price/Sales (ttm)0.45
Price/Book (mrq)1.51
Enterprise Value/Revenue 30.55
Enterprise Value/EBITDA 612.77

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 3.05%
Operating Margin (ttm)2.81%

Management Effectiveness

Return on Assets (ttm)2.92%
Return on Equity (ttm)10.77%

Income Statement

Revenue (ttm)63.49B
Revenue Per Share (ttm)112.57
Quarterly Revenue Growth (yoy)14.20%
Gross Profit (ttm)3.51B
EBITDA 2.73B
Net Income Avi to Common (ttm)1.94B
Diluted EPS (ttm)3.42
Quarterly Earnings Growth (yoy)105.10%

Balance Sheet

Total Cash (mrq)851M
Total Cash Per Share (mrq)1.52
Total Debt (mrq)7.62B
Total Debt/Equity (mrq)40.62
Current Ratio (mrq)1.59
Book Value Per Share (mrq)33.47

Cash Flow Statement

Operating Cash Flow (ttm)1.11B
Levered Free Cash Flow (ttm)267.5M

Trading Information

Stock Price History

Beta 0.84
52-Week Change 320.67%
S&P500 52-Week Change 316.98%
52 Week High 350.77
52 Week Low 338.59
50-Day Moving Average 348.20
200-Day Moving Average 345.00

Share Statistics

Avg Vol (3 month) 33.57M
Avg Vol (10 day) 33.74M
Shares Outstanding 5559.74M
Float 546.3M
% Held by Insiders 10.28%
% Held by Institutions 178.00%
Shares Short (Jul 13, 2018) 49.42M
Short Ratio (Jul 13, 2018) 42.78
Short % of Float (Jul 13, 2018) 41.88%
Short % of Shares Outstanding (Jul 13, 2018) 41.69%
Shares Short (prior month Jun 15, 2018) 49.25M

Dividends & Splits

Forward Annual Dividend Rate 41.34
Forward Annual Dividend Yield 42.68%
Trailing Annual Dividend Rate 31.31
Trailing Annual Dividend Yield 32.61%
5 Year Average Dividend Yield 42.50
Payout Ratio 438.30%
Dividend Date 3Sep 6, 2018
Ex-Dividend Date 4Aug 15, 2018
Last Split Factor (new per old) 2105/100
Last Split Date 3Aug 30, 2001