ADM: Archer Daniels Midland Company Company Profile & Statistics

About

Archer Daniels Midland Company is one of the leading producers of food and beverage ingredients as well as goods made from various agricultural products. The company processes oilseeds, corn, wheat, cocoa and other feedstuffs. Moreover, it engages in the manufacturing, sale, and distribution of products like natural flavor ingredients, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, natural health and nutrition products as well as other specialty food and feed ingredients. Archer Daniels also has a worldwide grain elevator and transportation network for procurement, storage, cleansing and transportation of agricultural commodities.

Info & Links

CEO

J. R. Luciano

Headquarters

77 WEST WACKER DRIVE, SUITE 4600
CHICAGO, IL 60601, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

7,524

Employees

44,000

Archer Daniels Midland Company Statistics

Valuation Measures

Market Capitalization²

22.92B

Enterprise Value

25.25B

Enterprise Value/EBITDA(ttm)

7.86

Price to Earnings Ratio(ttm)

9.86

Price to Sales(ttm)

0.26

Price to Book(mrq)

1.00

Price to Cash(ytd)

6.40

Profitability

Gross Margin(ttm)

6.76%

Operating Margin(ttm)

2.73%

Profit Margin(ttm)

2.06%

Return on Equity(ttm)

10.44%

Return on Invested Capital(ttm)

5.81%

Return on Assets(ttm)

4.78%

Income Statement

Revenue(ttm)

85.53B

Revenue Per Share(ttm)

178.30

Gross Profit(ttm)

5.78B

EBITDA(ttm)³

3.21B

Net Income Available to Common(ttm)

1.80B

Diluted EPS(ttm)

3.61

Share Statistics

Beta (5Y Monthly)

0.72

52-Week Change

-21.29%

S&P 500 52-Week Change

10.97%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

479.71M

Dividend Yield

4.38%

Float⁴

472.79M

% Held by Insiders

1.20%

% Held by Institutions

78.28%

Balance Sheet

Total Cash(mrq)

8.07B

Total Cash Per Share(mrq)

16.82

Total Debt(mrq)

10.16B

Total Debt/Equity(mrq)

45.80%

Current Ratio(mrq)

1.39%

Quick Ratio(mrq)

0.84%

Book Value Per Share(mrq)

46.40

Cash Flow

Operating Cash Flow Per Share(ytd)

5.66

Free Cash Flow(ytd)

1.23B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ADM

Archer Daniels Midland Company

Archer Daniels Midland Company Profile