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Archer-Daniels-Midland Company (ADM)
:ADM
Total Valuation
Archer Daniels Midland has a market cap or net worth of $23.36B. The enterprise value is ―.
Market Cap$23.36B
Enterprise Value―
Share Statistics
Archer Daniels Midland has 480,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,450,000
Owned by Insiders0.65%
Owned by Institutions18.91%
Financial Efficiency
Archer Daniels Midland’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.02M
Profits Per Employee41.97K
Employee Count42,383
Asset Turnover1.61
Inventory Turnover6.89
Valuation Ratios
The current PE Ratio of Archer Daniels Midland is 13.42. Archer Daniels Midland’s PEG ratio is 3.95.
PE Ratio13.42
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.09
Price to FCF18.15
Price to Operating Cash Flow7.92
PEG Ratio3.95
Income Statement
In the last 12 months, Archer Daniels Midland had revenue of 85.53B and earned 1.80B in profits. Earnings per share was 3.77.
Revenue85.53B
Gross Profit5.78B
Operating Income2.07B
Pretax Income2.25B
Net Income1.80B
EBITDA4.10B
Earnings Per Share (EPS)3.77
Cash Flow
In the last 12 months, operating cash flow was 2.78B and capital expenditures -1.56B, giving a free cash flow of 1.22B billion.
Operating Cash Flow2.78B
Free Cash Flow1.22B
Free Cash Flow per Share2.54
Dividends & Yields
Archer Daniels Midland pays an annual dividend of $2.018, resulting in a dividend yield of 4.19%
Dividend Per Share$2.018
Dividend Yield4.19%
Payout Ratio50.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-16.94%
50-Day Moving Average47.04
200-Day Moving Average51.04
Relative Strength Index (RSI)53.83
Average Volume (3m)3.01M
Important Dates
Archer Daniels Midland upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Archer Daniels Midland as a current ratio of 1.39, with Debt / Equity ratio of 52.05%
Current Ratio1.39
Quick Ratio0.81
Debt to Market Cap0.42
Net Debt to EBITDA2.66
Interest Coverage Ratio2.93
Taxes
In the past 12 months, Archer Daniels Midland has paid 476.00M in taxes.
Income Tax476.00M
Effective Tax Rate0.21
Enterprise Valuation
Archer Daniels Midland EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 28.59.
EV to Sales0.41
EV to EBITDA8.55
EV to Free Cash Flow28.59
EV to Operating Cash Flow12.57
Balance Sheet
Archer Daniels Midland has $857.00M in cash and marketable securities with $11.54B in debt, giving a net cash position of $10.68B billion.
Cash & Marketable Securities$857.00M
Total Debt$11.54B
Net Cash$10.68B
Net Cash Per Share$22.23
Tangible Book Value Per Share$32.77
Margins
Gross margin is 6.76%, with operating margin of 2.42%, and net profit margin of 2.10%.
Gross Margin6.76%
Operating Margin2.42%
Pretax Margin2.64%
Net Profit Margin2.10%
EBITDA Margin4.80%
EBIT Margin3.46%
Analyst Forecast
The average price target for Archer Daniels Midland is $48.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$48.67
Price Target Upside0.08% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-8.59%
EPS Growth Forecast-50.72%