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Archer-Daniels-Midland Company (ADM)

NYSE - NYSE Delayed Price. Currency in USD
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44.03+0.48 (+1.10%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 524.47B
Enterprise Value 333.66B
Trailing P/E 14.02
Forward P/E 112.99
PEG Ratio (5 yr expected) 1-1.62
Price/Sales (ttm)0.38
Price/Book (mrq)1.27
Enterprise Value/Revenue 30.52
Enterprise Value/EBITDA 612.50

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 316.44%
S&P500 52-Week Change 3N/A
52 Week High 347.20
52 Week Low 328.92
50-Day Moving Average 340.93
200-Day Moving Average 339.01

Share Statistics

Avg Vol (3 month) 32.72M
Avg Vol (10 day) 32.4M
Shares Outstanding 5555.65M
Float 553.6M
% Held by Insiders 10.44%
% Held by Institutions 180.70%
Shares Short (Jul. 14, 2020) 48.49M
Short Ratio (Jul. 14, 2020) 43.27
Short % of Float (Jul. 14, 2020) 41.53%
Short % of Shares Outstanding (Jul. 14, 2020) 41.53%
Shares Short (prior month Jun. 14, 2020) 411.06M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 43.31%
Trailing Annual Dividend Rate 31.42
Trailing Annual Dividend Yield 33.26%
5 Year Average Dividend Yield 43.03
Payout Ratio 445.22%
Dividend Date 3Sep. 08, 2020
Ex-Dividend Date 4May 18, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 2.75%
Operating Margin (ttm)2.65%

Management Effectiveness

Return on Assets (ttm)2.45%
Return on Equity (ttm)9.21%

Income Statement

Revenue (ttm)64.31B
Revenue Per Share (ttm)114.53
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)4.15B
EBITDA 2.69B
Net Income Avi to Common (ttm)1.77B
Diluted EPS (ttm)3.14
Quarterly Earnings Growth (yoy)99.60%

Balance Sheet

Total Cash (mrq)1.21B
Total Cash Per Share (mrq)2.18
Total Debt (mrq)10.3B
Total Debt/Equity (mrq)53.12
Current Ratio (mrq)1.72
Book Value Per Share (mrq)34.70

Cash Flow Statement

Operating Cash Flow (ttm)-3.18B
Levered Free Cash Flow (ttm)365.75M