ADM - Archer-Daniels-Midland Company

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

Valuation Measures

Market Cap (intraday) 521.13B
Enterprise Value 330.53B
Trailing P/E 16.34
Forward P/E 110.84
PEG Ratio (5 yr expected) 1-1.48
Price/Sales (ttm)0.33
Price/Book (mrq)1.12
Enterprise Value/Revenue 30.48
Enterprise Value/EBITDA 612.07

Trading Information

Stock Price History

Beta (3Y Monthly) 1.00
52-Week Change 3-25.38%
S&P500 52-Week Change 32.36%
52 Week High 352.07
52 Week Low 336.45
50-Day Moving Average 339.77
200-Day Moving Average 341.29

Share Statistics

Avg Vol (3 month) 33.8M
Avg Vol (10 day) 33.42M
Shares Outstanding 5559.18M
Float 554.31M
% Held by Insiders 10.32%
% Held by Institutions 180.37%
Shares Short (Jul 31, 2019) 411.79M
Short Ratio (Jul 31, 2019) 43.59
Short % of Float (Jul 31, 2019) 42.37%
Short % of Shares Outstanding (Jul 31, 2019) 42.12%
Shares Short (prior month Jun 28, 2019) 49.79M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 43.71%
Trailing Annual Dividend Rate 31.37
Trailing Annual Dividend Yield 33.63%
5 Year Average Dividend Yield 42.73
Payout Ratio 459.05%
Dividend Date 3Sep 12, 2019
Ex-Dividend Date 4Aug 21, 2019
Last Split Factor (new per old) 2100/105
Last Split Date 3Aug 30, 2001

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 2.08%
Operating Margin (ttm)2.48%

Management Effectiveness

Return on Assets (ttm)2.41%
Return on Equity (ttm)7.01%

Income Statement

Revenue (ttm)63.35B
Revenue Per Share (ttm)112.22
Quarterly Revenue Growth (yoy)-4.50%
Gross Profit (ttm)4.18B
EBITDA 2.53B
Net Income Avi to Common (ttm)1.32B
Diluted EPS (ttm)2.32
Quarterly Earnings Growth (yoy)-58.50%

Balance Sheet

Total Cash (mrq)853M
Total Cash Per Share (mrq)1.53
Total Debt (mrq)10.31B
Total Debt/Equity (mrq)54.20
Current Ratio (mrq)1.55
Book Value Per Share (mrq)33.97

Cash Flow Statement

Operating Cash Flow (ttm)-4.32B
Levered Free Cash Flow (ttm)620.37M