ADM - Archer-Daniels-Midland Company

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

Valuation Measures

Market Cap (intraday) 527.45B
Enterprise Value 334.16B
Trailing P/E 14.32
Forward P/E 113.51
PEG Ratio (5 yr expected) 1-1.60
Price/Sales (ttm)0.43
Price/Book (mrq)1.47
Enterprise Value/Revenue 30.54
Enterprise Value/EBITDA 612.50

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 (3Y Monthly) 0.81
52-Week Change 311.82%
S&P500 52-Week Change 38.12%
52 Week High 352.07
52 Week Low 338.59
50-Day Moving Average 350.03
200-Day Moving Average 347.22

Share Statistics

Avg Vol (3 month) 33.37M
Avg Vol (10 day) 33.94M
Shares Outstanding 5559.74M
Float 546.31M
% Held by Insiders 10.29%
% Held by Institutions 178.62%
Shares Short (Sep 28, 2018) 48.78M
Short Ratio (Sep 28, 2018) 42.89
Short % of Float (Sep 28, 2018) 41.76%
Short % of Shares Outstanding (Sep 28, 2018) 41.57%
Shares Short (prior month Aug 31, 2018) 49.49M

Dividends & Splits

Forward Annual Dividend Rate 41.34
Forward Annual Dividend Yield 42.74%
Trailing Annual Dividend Rate 31.31
Trailing Annual Dividend Yield 32.68%
5 Year Average Dividend Yield 42.52
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