ADM - Archer-Daniels-Midland Company

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

Valuation Measures

Market Cap (intraday) 525.01B
Enterprise Value 332.19B
Trailing P/E 11.07
Forward P/E 112.22
PEG Ratio (5 yr expected) 1-1.42
Price/Sales (ttm)0.39
Price/Book (mrq)1.32
Enterprise Value/Revenue 30.50
Enterprise Value/EBITDA 610.87

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 3.54%
Operating Margin (ttm)3.13%

Management Effectiveness

Return on Assets (ttm)3.20%
Return on Equity (ttm)12.49%

Income Statement

Revenue (ttm)64.46B
Revenue Per Share (ttm)114.35
Quarterly Revenue Growth (yoy)6.60%
Gross Profit (ttm)3.51B
EBITDA 2.96B
Net Income Avi to Common (ttm)2.28B
Diluted EPS (ttm)4.03
Quarterly Earnings Growth (yoy)179.20%

Balance Sheet

Total Cash (mrq)915M
Total Cash Per Share (mrq)1.63
Total Debt (mrq)7.85B
Total Debt/Equity (mrq)41.23
Current Ratio (mrq)1.67
Book Value Per Share (mrq)33.90

Cash Flow Statement

Operating Cash Flow (ttm)1.78B
Levered Free Cash Flow (ttm)374.62M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.65
52-Week Change 311.71%
S&P500 52-Week Change 3-1.47%
52 Week High 352.07
52 Week Low 339.28
50-Day Moving Average 346.48
200-Day Moving Average 347.86

Share Statistics

Avg Vol (3 month) 33.55M
Avg Vol (10 day) 33.81M
Shares Outstanding 5560.64M
Float 558.65M
% Held by Insiders 10.28%
% Held by Institutions 178.53%
Shares Short (Nov 30, 2018) 410.03M
Short Ratio (Nov 30, 2018) 42.61
Short % of Float (Nov 30, 2018) 42.00%
Short % of Shares Outstanding (Nov 30, 2018) 41.79%
Shares Short (prior month Oct 31, 2018) 48.04M

Dividends & Splits

Forward Annual Dividend Rate 41.34
Forward Annual Dividend Yield 42.98%
Trailing Annual Dividend Rate 31.33
Trailing Annual Dividend Yield 32.95%
5 Year Average Dividend Yield 42.55
Payout Ratio 432.96%
Dividend Date 3Dec 14, 2018
Ex-Dividend Date 4Nov 21, 2018
Last Split Factor (new per old) 21/1
Last Split Date 3Aug 30, 2001