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Archer-Daniels-Midland Company

Archer-Daniels-Midland Company

ADM
Archer-Daniels-Midland CompanyUS flagNew York Stock Exchange
78.90
USD
-2.38
- -
38.03BMarket Cap

Total Valuation

Archer-Daniels-Midland Company carries a market capitalization of 38.03B, placing it among publicly traded companies globally. Its enterprise value stands at 45.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.03B
Enterprise Value45.28B

Share Statistics

Archer-Daniels-Midland Company currently has 482.00M shares outstanding.

Shares Outstanding482.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Archer-Daniels-Midland Company trades at a trailing price-to-earnings ratio of 32.33. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.38.

PE Ratio32.33
PS Ratio0.43
PB Ratio1.38
P/TBV Ratio2.11
P/FCF Ratio5.92
P/OCF Ratio5.88

Enterprise Valuation

On an enterprise value basis, Archer-Daniels-Midland Company trades at an EV/EBITDA multiple of 17.25 and an EV/FCF ratio of 6.95. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.51 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA17.25
EV / EBIT31.51
EV / FCF6.95

Financial Position

Archer-Daniels-Midland Company maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.13, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.28
Debt / Equity46.13
Debt / EBITDA4.06
Interest Coverage3.90

Financial Efficiency

Archer-Daniels-Midland Company posts a return on equity of 4.28 and a return on invested capital of 3.51.

Return on Equity (ROE)4.28
Return on Assets (ROA)1.98
Return on Invested Capital (ROIC)3.51
Return on Capital Employed (ROCE)4.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.48

Taxes

Over the trailing twelve months, Archer-Daniels-Midland Company has paid 202.00M in income taxes, reflecting an effective tax rate of 15.71.

Income Tax202.00M
Effective Tax Rate15.71

Stock Price Statistics

Archer-Daniels-Midland Company's stock has gained approximately 62.11218% over the past 52 weeks. The 50-day moving average sits at 75.81, while the 200-day moving average is 66.32.

Beta (5Y)N/A
52-Week Price Change62.11218%
50-Day Moving Average75.81
200-Day Moving Average66.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Archer-Daniels-Midland Company generated 80.58B in revenue and converted that into 1.08B in net income, yielding earnings per share of 2.24. EBITDA reached 2.62B, while operating income came in at 1.44B.

Revenue80.58B
Gross Profit5.08B
Operating Income1.44B
Pretax Income1.29B
Net Income1.08B
EBITDA2.62B
EBIT1.44B
Earnings Per Share (EPS)2.24

Balance Sheet

Archer-Daniels-Midland Company holds 624.00M in cash and equivalents against 10.66B in total debt, resulting in a net debt position of 8.74B. Total book value stands at 25.32B, with working capital of 7.12B providing operational flexibility.

Cash & Cash Equivalents624.00M
Total Debt10.66B
Net Debt8.74B
Equity (Book Value)25.32B
Book Value Per Share52.66
Working Capital7.12B

Cash Flow

Archer-Daniels-Midland Company produced 5.94B in operating cash flow over the past twelve months.

Operating Cash Flow5.94B
Capital ExpendituresN/A
Free Cash Flow5.94B
FCF Per Share12.36

Margins

Archer-Daniels-Midland Company operates with a gross margin of 6.30, reflecting its pricing power and cost economics. The operating margin of 1.78 and net profit margin of 1.34 provide insight into operational efficiency.

Gross Margin6.30
Operating Margin1.78
Pretax Margin1.60
Profit Margin1.34
EBITDA Margin3.26

Dividends & Yields

The company's payout ratio of 91.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.07
Dividend YieldN/A
Payout Ratio91.44
Shareholder Yield8.19
FCF Yield16.90

Stock Splits

Archer-Daniels-Midland Company's most recent stock split took place on August 30, 2001 with a 20:21 split ratio.

Last Split Date8/30/2001
Split Ratio20:21

Scores

Archer-Daniels-Midland Company posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.19