Statistics for Archer-Daniels-Midland (id:8596 ADM)
Valuation metrics
Market cap
24.16B
Enterprise value
36.63B
Trailing P/E (ttm)
14.18
Forward P/E
9.96
PEG ratio
9.96
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.07
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
9.18
Overview
Shares outstanding
478.53M
Float
473.51M
Shares short
7.27M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
3.79M
Average volume (90 days)
Price summary
52-Week low
48.92
52-Week high
74.02
52-Week change
-43.38%
Beta
3.00
50-Day moving average
53.86
200-Day moving average
59.11
Dividends and splits
Forward annual dividend rate
2.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.60
Payout ratio
3.00
Dividend date
December 12, 2024
Ex-dividend date
November 21, 2024
Last split factor
2:1
Last split date
August 30, 2001
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
2.93%
Operating margin
2.22%
Operational effectiveness
Return on assets
3.42%
Return on equity
10.75%
Income statement
Revenue (ttm)
171.20
Revenue per share (ttm)
171.20
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
7.51B
EBITDA
4.86B
Net income to common (ttm)
2.60B
Diluted EPS (ttm)
3.56
Quarterly earnings growth (yoy)
-47.60%
Balance sheet
Total cash (mrq)
764.00M
Total cash per share (mrq)
1.60
Total debt (mrq)
11.88B
Total Debt/Equity (mrq)
52.87
Current ratio (mrq)
144.30%
Book value per share (mrq)
47.04
Cash flow
Cash flow statement
4.73B
Levered free cash flow (LFCF)
2.14B