Statistics for Archer-Daniels-Midland (id:8596 ADM)

Valuation metrics

Market cap

25.11B

Enterprise value

36.23B

Trailing P/E (ttm)

10.46

Forward P/E

10.36

PEG ratio

10.36

Price/Sales (ttm)

0.28

Price/Book (mrq)

1.13

Enterprise Value/Revenue

0.41

Enterprise Value/EBITDA

9.08

Overview

Shares outstanding

478.14M

Float

473.51M

Shares short

7.27M

% Held by insiders

0.01%

% Held by institutions

0.81%

Average volume (10 days)

3.88M

Average volume (90 days)

Price summary

52-Week low

48.92

52-Week high

77.35

52-Week change

-38.83%

Beta

0.72

50-Day moving average

57.51

200-Day moving average

59.27

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.90%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

2.60

Payout ratio

0.38

Dividend date

September 08th, 2021

Ex-dividend date

November 21th, 2024

Last split factor

2:1

Last split date

August 30th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

-0.48

Gross profit (ttm)

7.51B

EBITDA

5.31B

Net income to common (ttm)

2.60B

Diluted EPS (ttm)

5.02

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)

46.34

Cash flow

Cash flow statement

4.73B

Levered free cash flow (LFCF)

2.14B