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Archer-Daniels-Midland Company (ADM)

62.60 +0.88 (+1.43%)
At close: April 19 at 4:00 PM EDT
62.60 0.00 (0.00%)
After hours: April 19 at 7:57 PM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 31.41B 38.52B 40.43B 40.50B 43.41B
Enterprise Value 39.64B 46.52B 48.83B 51.15B 52.67B
Trailing P/E 9.74 10.04 10.06 9.48 10.33
Forward P/E 11.70 10.76 11.26 11.36 11.81
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 0.36 0.41 0.42 0.41 0.44
Price/Book 1.30 1.53 1.62 1.61 1.79
Enterprise Value/Revenue 0.42 2.02 2.25 2.03 2.19
Enterprise Value/EBITDA 6.61 39.56 33.75 32.50 29.21
3/31/2023 - 3/17/1980
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 3.71%
Operating Margin (ttm) 3.27%

Management Effectiveness

Return on Assets (ttm) 4.37%
Return on Equity (ttm) 14.12%

Income Statement

Revenue (ttm) 93.94B
Revenue Per Share (ttm) 173.63
Quarterly Revenue Growth (yoy) -11.40%
Gross Profit (ttm) --
EBITDA 4.99B
Net Income Avi to Common (ttm) 3.48B
Diluted EPS (ttm) 6.43
Quarterly Earnings Growth (yoy) -44.60%

Balance Sheet

Total Cash (mrq) 1.37B
Total Cash Per Share (mrq) 2.68
Total Debt (mrq) 9.6B
Total Debt/Equity (mrq) 39.22%
Current Ratio (mrq) 1.60
Book Value Per Share (mrq) 47.04

Cash Flow Statement

Operating Cash Flow (ttm) 4.46B
Levered Free Cash Flow (ttm) 3.44B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.77
52 Week Range 3 -22.52%
S&P 500 52-Week Change 3 20.07%
52 Week High 3 87.30
52 Week Low 3 50.72
50-Day Moving Average 3 58.07
200-Day Moving Average 3 70.38

Share Statistics

Avg Vol (3 month) 3 6.71M
Avg Vol (10 day) 3 3.73M
Shares Outstanding 5 501.76M
Implied Shares Outstanding 6 509.85M
Float 8 505.63M
% Held by Insiders 1 0.59%
% Held by Institutions 1 83.75%
Shares Short (3/28/2024) 4 8.29M
Short Ratio (3/28/2024) 4 1.27
Short % of Float (3/28/2024) 4 1.86%
Short % of Shares Outstanding (3/28/2024) 4 1.63%
Shares Short (prior month 2/29/2024) 4 6.99M

Dividends & Splits

Forward Annual Dividend Rate 4 2
Forward Annual Dividend Yield 4 3.24%
Trailing Annual Dividend Rate 3 1.80
Trailing Annual Dividend Yield 3 2.92%
5 Year Average Dividend Yield 4 2.62
Payout Ratio 4 27.99%
Dividend Date 3 9/8/2021
Ex-Dividend Date 4 2/7/2024
Last Split Factor 2 105:100
Last Split Date 3 8/30/2001

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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