Ticker
ADM

Price
64.15
Stock movement down
-0.04 (-0.06%)
Company name
Archer-Daniels-Midland Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Farm Products
Market cap
31.72B
Ent value
58.17B
Price/Sales
0.35
Price/Book
1.35
Div yield
3.12%
Div growth
6.08%
Growth years
46
FCF payout
18.69%
Trailing P/E
10.43
Forward P/E
11.77
PEG
1.58
EPS growth
15.02%
1 year return
-22.36%
3 year return
3.75%
5 year return
9.82%
10 year return
2.99%
Last updated: 2024-07-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield3.12%
Payout frequencyQuarterly
Maximum yield4.91%
Average yield2.69%
Minimum yield1.63%
Discount to avg yield13.57%
Upside potential15.70%
Yield as % of max yield63.46%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.12%
Current yield distribution32.30%
Yield at 100% (Min)1.63%
Yield at 90%1.85%
Yield at 80%2.15%
Yield at 50% (Median)2.49%
Yield at 20%3.31%
Yield at 10%3.64%
Yield at 0% (Max)4.91%

Dividend per share

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Dividend per share data
Years of growth46 years
CCC statusDividend Champion
Dividend per share2.00
Payout frequencyQuarterly
Ex-div date15 May 2024
EPS (TTM)5.92
EPS (1y forward)5.45
EPS growth (5y)15.02%
EPS growth (5y forward)6.60%

Dividend growth

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Dividend growth data
ADMS&P500
DGR MR11.11%10.29%
DGR TTM11.76%4.92%
DGR 3 years7.72%5.24%
DGR 5 years6.08%5.40%
DGR 10 years9.00%7.07%
DGR 15 years8.63%6.12%
Time since last change announced184 days
EPS growth (5y)15.02%
EPS growth (5y forward)6.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM32.41%18.69%
Average--
Forward36.70%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E10.43
Price to OCF4.69
Price to FCF6.01
Price to EBITDA6.67
EV to EBITDA12.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.35
Price to Book1.35
EV to Sales0.63

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FINANCIALS

Per share

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Per share data
Current share count494.44M
EPS (TTM)5.92
FCF per share (TTM)10.26

Income statement

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Income statement data
Revenue (TTM)91.72B
Gross profit (TTM)6.57B
Operating income (TTM)3.41B
Net income (TTM)3.04B
EPS (TTM)5.92
EPS (1y forward)5.45

Margins

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Margins data
Gross margin (TTM)7.16%
Operating margin (TTM)3.71%
Profit margin (TTM)3.32%

Balance Sheet

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Balance Sheet data
Cash4.84B
Net receivables6.47B
Total current assets29.01B
Goodwill0.00
Intangible assets7.05B
Property, plant and equipment29.52B
Total assets54.83B
Accounts payable5.60B
Short/Current long term debt11.29B
Total current liabilities19.73B
Total liabilities31.29B
Shareholder's equity23.54B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)6.77B
Capital expenditures (TTM)1.50B
Free cash flow (TTM)5.28B
Dividends paid (TTM)986.00M

Financial returns

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Financial returns data
Return on Equity12.92%
Return on Assets5.55%
Return on Invested Capital9.00%
Cash Return on Invested Capital15.60%

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STOCK INFORMATION

Stock chart

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Stock price data
Open64.39
Daily high64.39
Daily low63.41
Daily Volume1.40M
All-time high98.22
1y analyst estimate62.38
Beta0.74
EPS (TTM)5.92
Dividend per share2.00
Ex-div date15 May 2024
Next earnings date30 Jul 2024

Downside potential

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Downside potential data
ADMS&P500
Current price drop from All-time high-34.69%-1.81%
Highest price drop-68.26%-56.47%
Date of highest drop9 Oct 20089 Mar 2009
Avg drop from high-21.93%-11.26%
Avg time to new high40 days12 days
Max time to new high1782 days1805 days

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COMPANY DETAILS
ADM (Archer-Daniels-Midland Company) company logo
Marketcap
31.72B
Marketcap category
Large-cap
Description
Archer-Daniels-Midland Company engages in the procurement, transportation, storage, processing, and merchandising of agricultural commodities, ingredients, flavors, and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The company originates, merchandises, stores, and transports agricultural raw materials, such as oilseeds and soft seeds. It also engages in the agricultural commodity and feed product import, export, and distribution; and various structured trade finance activities. In addition, the company offers soybean meal and oil; vegetable and salad oils and protein meals; ingredients for the food, feed, energy, and industrial customers; margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, it provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol, and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; corn germ; and citric acids. Additionally, the company provides proteins, natural flavors, flavor systems, natural colors, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and food products. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouse; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.
Employees
40213
SEC filings
CEO
Juan Luciano
Country
USA
City
Chicago
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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