ADM - Archer-Daniels-Midland Company

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 524.06B
Enterprise Value 330.34B
Trailing P/E 13.47
Forward P/E 111.55
PEG Ratio (5 yr expected) 1-1.42
Price/Sales (ttm)0.37
Price/Book (mrq)1.27
Enterprise Value/Revenue 30.47
Enterprise Value/EBITDA 610.59

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)2.99%

Management Effectiveness

Return on Assets (ttm)2.98%
Return on Equity (ttm)9.70%

Income Statement

Revenue (ttm)64.34B
Revenue Per Share (ttm)114.08
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)4.18B
EBITDA 2.86B
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)3.58
Total Debt (mrq)8.39B
Total Debt/Equity (mrq)44.04
Current Ratio (mrq)1.75
Book Value Per Share (mrq)33.96

Cash Flow Statement

Operating Cash Flow (ttm)-4.78B
Levered Free Cash Flow (ttm)1.1B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.86
52-Week Change 3-5.45%
S&P500 52-Week Change 311.35%
52 Week High 352.07
52 Week Low 339.16
50-Day Moving Average 342.75
200-Day Moving Average 344.31

Share Statistics

Avg Vol (3 month) 33.48M
Avg Vol (10 day) 32.38M
Shares Outstanding 5560.09M
Float 557.74M
% Held by Insiders 10.32%
% Held by Institutions 180.37%
Shares Short (Mar 29, 2019) 49.04M
Short Ratio (Mar 29, 2019) 42.69
Short % of Float (Mar 29, 2019) 41.81%
Short % of Shares Outstanding (Mar 29, 2019) 41.61%
Shares Short (prior month Feb 28, 2019) 49.92M

Dividends & Splits

Forward Annual Dividend Rate 41.4
Forward Annual Dividend Yield 43.25%
Trailing Annual Dividend Rate 31.34
Trailing Annual Dividend Yield 33.14%
5 Year Average Dividend Yield 42.63
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