ADM - Archer-Daniels-Midland Company

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

Valuation Measures

Market Cap (intraday) 522.04B
Enterprise Value 330.83B
Trailing P/E 14.58
Forward P/E 112.02
PEG Ratio (5 yr expected) 1-1.61
Price/Sales (ttm)0.34
Price/Book (mrq)1.16
Enterprise Value/Revenue 30.48
Enterprise Value/EBITDA 611.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 3-5.45%
S&P500 52-Week Change 35.18%
52 Week High 347.20
52 Week Low 328.92
50-Day Moving Average 339.29
200-Day Moving Average 339.56

Share Statistics

Avg Vol (3 month) 33.02M
Avg Vol (10 day) 32.69M
Shares Outstanding 5555.5M
Float 553.42M
% Held by Insiders 10.44%
% Held by Institutions 180.70%
Shares Short (Jun. 14, 2020) 411.06M
Short Ratio (Jun. 14, 2020) 43.46
Short % of Float (Jun. 14, 2020) 42.00%
Short % of Shares Outstanding (Jun. 14, 2020) 41.99%
Shares Short (prior month May 14, 2020) 49.33M

Dividends & Splits

Forward Annual Dividend Rate 41.44
Forward Annual Dividend Yield 43.64%
Trailing Annual Dividend Rate 31.41
Trailing Annual Dividend Yield 33.56%
5 Year Average Dividend Yield 43.01
Payout Ratio 451.84%
Dividend Date 3Jun. 09, 2020
Ex-Dividend Date 4May 18, 2020
Last Split Factor 2105:100
Last Split Date 3Aug. 29, 2001

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 2.39%
Operating Margin (ttm)2.51%

Management Effectiveness

Return on Assets (ttm)2.21%
Return on Equity (ttm)8.08%

Income Statement

Revenue (ttm)64.32B
Revenue Per Share (ttm)114.35
Quarterly Revenue Growth (yoy)-2.20%
Gross Profit (ttm)4.15B
EBITDA 2.61B
Net Income Avi to Common (ttm)1.54B
Diluted EPS (ttm)2.72
Quarterly Earnings Growth (yoy)67.80%

Balance Sheet

Total Cash (mrq)4.73B
Total Cash Per Share (mrq)8.52
Total Debt (mrq)13.49B
Total Debt/Equity (mrq)70.82
Current Ratio (mrq)1.51
Book Value Per Share (mrq)34.15

Cash Flow Statement

Operating Cash Flow (ttm)-4.07B
Levered Free Cash Flow (ttm)1.2B