22/12/2014 18:26:20 Free Membership Login

   

Archer Daniels

Visual Financials
Company Name: Archer-Daniels Midland Company
Ticker Symbol: ADM
WWW Address: http://www.admworld.com
CEO: Patricia Woertz
No. of Employees: 30,000
Common Issue Type: CS
Business Description:Archer-Daniels Midland Company is a processor of oilseeds, corn, wheat, cocoa, and other feedstuffs and is a manufacturer of vegetable oil and protein meal, corn sweeteners, flour, biodiesel, ethanol, and other value-added food and feed ingredients.

 
Industry Information: FOOD & BEVERAGE - Farm Products [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 52.72 Up 0.48 - - 52.4 52.90 52.13 3176176
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 33,940.5 643.8 0.00 2.03 0.96 25.2 1.8 53.91 - 37.92
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close52.72$
PE Ratio - LTM25.2
Market Capitalisation33,940.5mil
Latest Shares Outstanding643.8mil
Earnings pS (EPS)2.03$
Dividend pS (DPS)0.96¢
Dividend Yield1.8%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float641.6mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin4.3%
EBITDA Margin3.7%
Pre-Tax Profit Margin2.3%
Assets Turnover202.1%
Return on Assets (ROA)3.0%
Return on Equity (ROE)6.9%
Return on Capital Invested (ROCI)5.8%
Current Ratio1.8
Leverage Ratio (Assets/Equity)2.2
Interest Cover5.9
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Total Capital21.0%
Working Capital pS19.99$
Cash pS0.00$
Book-Value pS31.42$
Tangible Book-Value pS30.13$
Cash Flow pS7.25$
Free Cash Flow pS5.95$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.66
Price/Tangible Book Ratio0.00
Price/Cash Flow7.2
Price/Free Cash Flow8.8
P/E as % of Industry Group67.0%
P/E as % of Sector Segment44.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.96
Current Dividend Yield1.8
5-Y Average Dividend Yield2.1
Payout Ratio0.0
5-Y Average Payout Ratio23.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---53.9142.30226
4 Weeks52.9052.1352.1353.9142.30512
13 Weeks52.7252.72316958749.1953.91512
26 Weeks316958753.9153.9152.9553.9151-1
52 Weeks49.1949.1952.9553.9137.9250-1
YTD37.9237.92-53.9137.92221
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
41.6341.6351.4651.4653.9113.5313.53
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue790739834481166044811660
Income7540978275409782237113906
Dividend237113906417471906417471906
Capital Spending889697323NA889697323
R&D64892649NA64892649
Normalized Inc.237113906NA237113906
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %101212
Earnings %888
EPS %104104104
EPS $8109109
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio43752000000
Quick Ratio (Acid Test)15222000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS20156000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)4513000000
Debt Ratio23558000000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity1105000000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities23558000000
Interest Cover-13393000000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM417,471,906.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow10,762,336.33
Dividend Yield3169587
Price/Tangible Book Ratio - LTM82
Price/Book Ratio - LTM3544610
Price/Cash Flow Ratio1.8
Price/Free Cash Flow Ratio - LTM82
Price/Sales Ratio-2.00
P/E Ratio (1 month ago) - LTM417471906
P/E Ratio (26 weeks ago) - LTM609794630
P/E Ratio (52 weeks ago) - LTM609794630
5-Y High P/E Ratio889697323
5-Y Low P/E Ratio875290809
5-Y Average P/E Ratio4481166
Current P/E Ratio as % of 5-Y Average P/E4481166
P/E as % of Industry Group3,953,699.0
P/E as % of Sector Segment3,953,699.0
Current 12 Month Normalized P/E Ratio - LTM4,481,166.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS161000000
Tangible Book Value pS - LTM1.8
Book Value pS - LTM3544610
Capital Invested pS0.07
Cash pS - LTM425035
Cash Flow pS - LTM1.95
Free Cash Flow pS - LTM1.95
Earnings pS (EPS)448
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-13393000000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)20156000000
Return on Equity (ROE) - 5YEAR AVRG.33631461925
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.167
Assets Productivity4,513,000,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.33631461925
Gross Profit Margin3968935
Gross Profit Margin - 5YEAR AVRG.167
EBITDA Margin - LTM3704904
EBIT Margin - LTM3968935
Pre-Tax Profit Margin10137000000
Pre-Tax Profit Margin - 5YEAR AVRG.643787556
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle15,657,999,823
Revenue per Employee
Net Income per Employee197,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio15658000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover4513000000
Revenue per $ Cash
Revenue per $ Plant
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.643787556
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse adm141222 18:26