ADM - Archer-Daniels-Midland Company

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

Valuation measures

Market cap (intra-day) 522.64B
Enterprise value 332.65B
Trailing P/E 13.94
Forward P/E 110.87
PEG Ratio (5 yr expected) 1-1.33
Price/sales (ttm)0.35
Price/book (mrq)1.20
Enterprise value/revenue 30.51
Enterprise value/EBITDA 611.80

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2018
Most-recent quarter (mrq)31 Mar 2019

Profitability

Profit margin 2.57%
Operating margin (ttm)2.83%

Management effectiveness

Return on assets (ttm)2.69%
Return on equity (ttm)8.76%

Income statement

Revenue (ttm)64.12B
Revenue per share (ttm)113.58
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)4.18B
EBITDA 2.77B
Net income avi to common (ttm)1.65B
Diluted EPS (ttm)2.90
Quarterly earnings growth (yoy)-40.70%

Balance sheet

Total cash (mrq)935M
Total cash per share (mrq)1.67
Total debt (mrq)10.7B
Total debt/equity (mrq)56.44
Current ratio (mrq)1.52
Book value per share (mrq)33.74

Cash flow statement

Operating cash flow (ttm)-3.24B
Levered free cash flow (ttm)1.93B

Trading information

Stock price history

Beta (3Y monthly) 1.01
52-week change 3-11.90%
S&P500 52-week change 38.16%
52-week high 352.07
52-week low 337.77
50-day moving average 340.37
200-day moving average 342.16

Share statistics

Avg vol (3-month) 33.61M
Avg vol (10-day) 34.1M
Shares outstanding 5560.16M
Float 557.79M
% held by insiders 10.32%
% held by institutions 180.37%
Shares short (31 May 2019) 49.08M
Short ratio (31 May 2019) 42.15
Short % of float (31 May 2019) 41.82%
Short % of shares outstanding (31 May 2019) 41.62%
Shares short (prior month 30 Apr 2019) 49.23M

Dividends & splits

Forward annual dividend rate 41.4
Forward annual dividend yield 43.44%
Trailing annual dividend rate 31.36
Trailing annual dividend yield 33.33%
5-year average dividend yield 42.68
Payout ratio 446.72%
Dividend date 35 Jun 2019
Ex-dividend date 414 May 2019
Last split factor (new per old) 21/1
Last split date 330 Aug 2001