ADM - Archer-Daniels-Midland Company

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

Valuation Measures

Market Cap (intraday) 523.54B
Enterprise Value 330.25B
Trailing P/E 13.16
Forward P/E 111.28
PEG Ratio (5 yr expected) 1-1.36
Price/Sales (ttm)0.37
Price/Book (mrq)1.25
Enterprise Value/Revenue 30.47
Enterprise Value/EBITDA 610.65

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.81%
Operating Margin (ttm)2.95%

Management Effectiveness

Return on Assets (ttm)3.40%
Return on Equity (ttm)9.70%

Income Statement

Revenue (ttm)64.34B
Revenue Per Share (ttm)113.48
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)4.18B
EBITDA 2.84B
Net Income Avi to Common (ttm)1.81B
Diluted EPS (ttm)3.19
Quarterly Earnings Growth (yoy)-60.00%

Balance Sheet

Total Cash (mrq)2B
Total Cash Per Share (mrq)3.53
Total Debt (mrq)8.39B
Total Debt/Equity (mrq)44.04
Current Ratio (mrq)87.98
Book Value Per Share (mrq)33.48

Cash Flow Statement

Operating Cash Flow (ttm)-4.78B
Levered Free Cash Flow (ttm)980.37M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 3-1.60%
S&P500 52-Week Change 31.08%
52 Week High 352.07
52 Week Low 339.16
50-Day Moving Average 342.90
200-Day Moving Average 346.79

Share Statistics

Avg Vol (3 month) 33.64M
Avg Vol (10 day) 33.95M
Shares Outstanding 5560.64M
Float 565.07M
% Held by Insiders 10.26%
% Held by Institutions 179.77%
Shares Short (Jan 31, 2019) 411.9M
Short Ratio (Jan 31, 2019) 43.85
Short % of Float (Jan 31, 2019) 42.38%
Short % of Shares Outstanding (Jan 31, 2019) 42.12%
Shares Short (prior month Dec 31, 2018) 412.87M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 43.31%
Trailing Annual Dividend Rate 31.34
Trailing Annual Dividend Yield 33.20%
5 Year Average Dividend Yield 42.59
Payout Ratio 442.01%
Dividend Date 3Mar 12, 2019
Ex-Dividend Date 4Feb 15, 2019
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 30, 2001