1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Agricultural Farm Products
Archer-Daniels-Midland Company

Archer-Daniels-Midland Company

ADM
Archer-Daniels-Midland CompanyUS flagNew York Stock Exchange
80.45
USD
+0.30
- -
38.77BMarket Cap

Total Valuation

Archer-Daniels-Midland Company carries a market capitalization of 38.77B, placing it among publicly traded companies globally. Its enterprise value stands at 45.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.77B
Enterprise Value45.37B

Share Statistics

Archer-Daniels-Midland Company currently has 481.96M shares outstanding.

Shares Outstanding481.96M
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 20.80. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.56.

PE Ratio20.80
PS Ratio0.45
PB Ratio1.56
P/TBV Ratio2.16
P/FCF Ratio13.23
P/OCF Ratio13.17

Enterprise Valuation

On an enterprise value basis, Archer-Daniels-Midland Company trades at an EV/EBITDA multiple of 14.75 and an EV/FCF ratio of 13.76. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.04 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA14.75
EV / EBIT24.04
EV / FCF13.76

Financial Position

Archer-Daniels-Midland Company maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.13, indicating elevated leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.31
Debt / Equity39.13
Debt / EBITDA3.04
Interest Coverage5.20

Financial Efficiency

Archer-Daniels-Midland Company posts a return on equity of 7.70 and a return on invested capital of 4.79.

Return on Equity (ROE)7.70
Return on Assets (ROA)3.35
Return on Invested Capital (ROIC)4.79
Return on Capital Employed (ROCE)6.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.53

Taxes

Over the trailing twelve months, Archer-Daniels-Midland Company has paid 316.00M in income taxes, reflecting an effective tax rate of 15.08.

Income Tax316.00M
Effective Tax Rate15.08

Stock Price Statistics

Archer-Daniels-Midland Company's stock has gained approximately 34.64435% over the past 52 weeks. The 50-day moving average sits at 80.03, while the 200-day moving average is 70.40.

Beta (5Y)N/A
52-Week Price Change34.64435%
50-Day Moving Average80.03
200-Day Moving Average70.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Archer-Daniels-Midland Company generated 82.10B in revenue and converted that into 1.77B in net income, yielding earnings per share of 3.68. EBITDA reached 3.08B, while operating income came in at 1.89B.

Revenue82.10B
Gross Profit5.64B
Operating Income1.89B
Pretax Income2.10B
Net Income1.77B
EBITDA3.08B
EBIT1.89B
Earnings Per Share (EPS)3.68

Balance Sheet

Archer-Daniels-Midland Company holds 1.09B in cash and equivalents against 9.34B in total debt, resulting in a net debt position of 6.95B. Total book value stands at 23.57B, with working capital of 7.79B providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt9.34B
Net Debt6.95B
Equity (Book Value)23.57B
Book Value Per Share48.91
Working Capital7.79B

Cash Flow

Archer-Daniels-Midland Company produced 2.80B in operating cash flow over the past twelve months.

Operating Cash Flow2.80B
Capital ExpendituresN/A
Free Cash Flow2.80B
FCF Per Share5.80

Margins

Archer-Daniels-Midland Company operates with a gross margin of 6.87, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 2.16 provide insight into operational efficiency.

Gross Margin6.87
Operating Margin2.30
Pretax Margin2.55
Profit Margin2.16
EBITDA Margin3.75

Dividends & Yields

The company's payout ratio of 56.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.08
Dividend YieldN/A
Payout Ratio56.04
Shareholder Yield6.15
FCF Yield7.56

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 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50