ADM – Archer-Daniels-Midland Company – Fundamental analysis, financial statements, key ratios, and fair value analysis

Archer-Daniels-Midland Company

Consumer Defensive
Farm Products
41.71
0.94
2.31%
51.79
39.62
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.03
EPS Estimate Currrent Qtr0.92
Book Value Per Share33.87
Market Cap 23 Billion
PE Ratio 10.1
Dividend Yield3.294812

Stock Yield

Stock Return 7 Days2.93%
Stock Return 15 Days-5.99%
Stock Return 30 Days -12.94%
Stock Return 3 Months-19.10%
Stock Return One Year3.28%
Stock Return 3 Years3.76%

Stock Technical Analysis

Relative Strengh Index (14)20.45
Average True Range (14)1.13
Momentum (14)-4.42
Simple Moving Average (14) -4.42
Time Series Forecast (14)39.31
Time Series Forecast (30) 45.48

Stock News

Financial Statements

index2014201520162017
Revenue81 Billion68 Billion62 Billion61 Billion
Cost of Revenue76 Billion64 Billion59 Billion57 Billion
Gross Profit5 Billion4 Billion4 Billion4 Billion
Gross Margin (%)5.87%5.86%5.80%5.76%
Selling General and Administrative Expense2 Billion2 Billion2 Billion2 Billion
Other operating expenses-627 Million-614 Million-467 Million-419 Million
Earning Before Interest and Taxes EBIT3 Billion3 Billion2 Billion2 Billion
EBIT/Operating Margin (%)4.26%3.83%3.38%3.18%
Interest Expense337 Million308 Million293 Million330 Million
Other non-operating expenses/income0000
Earnings before Tax3 Billion2 Billion2 Billion2 Billion
Income Tax Expense877 Million438 Million534 Million7 Million
Net Income2 Billion2 Billion1 Billion2 Billion
Net Margin (%)2.77%2.73%2.05%2.62%
Earnings per share from operating income0.448990.470960.7623140.434152
Earnings per Diluted Share3.432.982.162.79
Dividends per Basic Common Share0.961.121.21.28
Payout ratio3.572922.660711.82.17969
Weighted average number of shares outstanding655 Million620 Million592 Million572 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue16 Billion16 Billion17 Billion16 Billion
Cost of Revenue15 Billion15 Billion16 Billion15 Billion
Gross Profit939 Million889 Million1 Billion1 Billion
Gross Margin (%)5.84%5.73%6.92%6.70%
Selling General and Administrative Expense463 Million513 Million560 Million534 Million
Other operating expenses-147 Million-176 Million-120 Million-195 Million
Earning Before Interest and Taxes EBIT623 Million552 Million741 Million719 Million
EBIT/Operating Margin (%)3.88%3.56%4.34%4.55%
Interest Expense84 Million91 Million89 Million87 Million
Other non-operating expenses/income0000
Earnings before Tax539 Million461 Million652 Million632 Million
Income Tax Expense-249 Million68 Million86 Million96 Million
Net Income788 Million393 Million566 Million536 Million
Net Margin (%)4.90%2.53%3.32%3.39%
Earnings per share from operating income0.5729052.006541.309191.42704
Earnings per Diluted Share1.380.710.94
Dividends per Basic Common Share0.320.3350.3350.335
Payout ratio4.31252.089552.985072.80597
Weighted average number of shares outstanding571 Million561 Million566 Million570 Million
index2014201520162017
Cash and Equivalents1 Billion910 Million619 Million804 Million
Trade and Non Trade Receivables3 Billion2 Billion2 Billion2 Billion
Inventory9 Billion8 Billion9 Billion9 Billion
Other current assets15 Billion13 Billion11 Billion10 Billion
Current Assets26 Billion22 Billion21 Billion20 Billion
Total Non-Current Assets18 Billion18 Billion19 Billion20 Billion
Total Assets44 Billion40 Billion40 Billion40 Billion
Trade and Non Trade Payables10 Billion9 Billion9 Billion9 Billion
Other current liabilities5 Billion4 Billion4 Billion4 Billion
Current Liabilities16 Billion14 Billion13 Billion13 Billion
Liabilities Non Current9 Billion9 Billion9 Billion9 Billion
Accumulated Retained Earnings Deficit16 Billion17 Billion17 Billion18 Billion
Shareholder’s equity other4 Billion1 Billion-263 Million770 Million
Shareholders Equity20 Billion18 Billion17 Billion18 Billion
Noncontrolling interests31 Billion27 Billion26 Billion25 Billion
Total Assets44 Billion40 Billion40 Billion40 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents804 Million797 Million851 Million915 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory9 Billion10 Billion8 Billion8 Billion
Other current assets10 Billion10 Billion10 Billion10 Billion
Current Assets20 Billion21 Billion19 Billion19 Billion
Total Non-Current Assets20 Billion20 Billion20 Billion20 Billion
Total Assets40 Billion41 Billion39 Billion40 Billion
Trade and Non Trade Payables9 Billion8 Billion7 Billion8 Billion
Other current liabilities4 Billion5 Billion5 Billion4 Billion
Current Liabilities13 Billion13 Billion12 Billion12 Billion
Liabilities Non Current9 Billion9 Billion8 Billion9 Billion
Accumulated Retained Earnings Deficit18 Billion18 Billion18 Billion18 Billion
Shareholder’s equity other770 Million982 Million580 Million522 Million
Shareholders Equity18 Billion19 Billion19 Billion19 Billion
Noncontrolling interests25 Billion27 Billion23 Billion23 Billion
Total Assets40 Billion41 Billion39 Billion40 Billion
index2014201520162017
Net Cash Flow from Operations5 Billion2 Billion2 Billion2 Billion
Capital Expenditure-894 Million-1 Billion-882 Million-1 Billion
Net Cash Flow from Investing-3 Billion-21 Million-1 Billion-886 Million
Net Cash Flow from Financing-4 Billion-3 Billion-579 Million-1 Billion
Cash and Equivalents1 Billion910 Million619 Million804 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations56 Million-4 Billion395 Million-501 Million
Capital Expenditure-353 Million-196 Million-183 Million-176 Million
Net Cash Flow from Investing47 Million2 Billion1 Billion1 Billion
Net Cash Flow from Financing-39 Million1 Billion-1 Billion72 Million
Cash and Equivalents804 Million797 Million851 Million915 Million

Stock Price History

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