Ticker
ADM

Price
63.18
Stock movement down
-0.28 (-0.44%)
Company name
Archer-Daniels-Midland Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Farm Products
Market cap
34.52B
Ent value
45.90B
Price/Sales
0.34
Price/Book
1.40
Div yield
3.17%
Div growth
6.08%
Growth years
46
FCF payout
41.64%
Trailing P/E
7.95
Forward P/E
9.46
PEG
1.21
EPS growth
22.55%
1 year return
-20.44%
3 year return
2.87%
5 year return
8.14%
10 year return
3.82%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield3.17%
Payout frequencyQuarterly
Maximum yield4.91%
Average yield2.70%
Minimum yield1.63%
Discount to avg yield14.62%
Upside potential17.13%
Yield as % of max yield64.43%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.17%
Current yield distribution30.87%
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%3.38%
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 date7 Feb 2024
EPS (TTM)7.83
EPS (1y forward)6.68
EPS growth (5y)22.55%
EPS growth (5y forward)6.60%

Dividend growth

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Dividend growth data
ADMS&P500
DGR MR11.11%-16.32%
DGR TTM12.12%4.05%
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 announced92 days
EPS growth (5y)22.55%
EPS growth (5y forward)6.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.71%41.64%
Average--
Forward29.94%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.95
Price to OCF9.93
Price to FCF15.99
Price to EBITDA6.54
EV to EBITDA8.69

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.34
Price to Book1.40
EV to Sales0.45

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FINANCIALS

Per share

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Per share data
Current share count546.44M
EPS (TTM)7.83
FCF per share (TTM)3.90

Income statement

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Income statement data
Revenue (TTM)101.85B
Gross profit (TTM)7.57B
Operating income (TTM)4.21B
Net income (TTM)4.34B
EPS (TTM)7.83
EPS (1y forward)6.68

Margins

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Margins data
Gross margin (TTM)7.43%
Operating margin (TTM)4.14%
Profit margin (TTM)4.26%

Balance Sheet

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Balance Sheet data
Cash1.04B
Net receivables4.93B
Total current assets12.66B
Goodwill4.16B
Intangible assets6.54B
Property, plant and equipment26.77B
Total assets37.03B
Accounts payable7.80B
Short/Current long term debt9.18B
Total current liabilities503.00M
Total liabilities12.41B
Shareholder's equity24.62B
Net tangible assets24.58B

Cash flow

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Cash flow data
Operating cash flow (TTM)3.48B
Capital expenditures (TTM)1.32B
Free cash flow (TTM)2.16B
Dividends paid (TTM)899.00M

Financial returns

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Financial returns data
Return on Equity17.63%
Return on Assets11.72%
Return on Invested Capital12.84%
Cash Return on Invested Capital6.39%

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STOCK INFORMATION

Stock chart

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Stock price data
Open63.73
Daily high63.95
Daily low63.16
Daily Volume3.11M
All-time high98.22
1y analyst estimate102.92
Beta0.79
EPS (TTM)7.83
Dividend per share2.00
Ex-div date7 Feb 2024
Next earnings date23 Apr 2024

Downside potential

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Downside potential data
ADMS&P500
Current price drop from All-time high-35.67%-0.85%
Highest price drop-68.26%-56.47%
Date of highest drop9 Oct 20089 Mar 2009
Avg drop from high-21.80%-11.35%
Avg time to new high39 days13 days
Max time to new high1782 days1805 days

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COMPANY DETAILS
ADM (Archer-Daniels-Midland Company) company logo
Marketcap
34.52B
Marketcap category
Large-cap
Description
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. The company operates in three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It originates, merchandises, stores, and transports agricultural raw materials, such as oilseeds and soft seeds. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, 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, the company 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; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, 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 foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.
Employees
40360
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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