24/07/2014 20:37:06 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 
 48.43 Up 0.14 - - 48.36 48.84 48.35 2213499
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 31,695.8 654.5 0.00 2.03 0.76 23.3 1.8 48.84 - 34.21
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.43$
PE Ratio - LTM23.3
Market Capitalisation31,695.8mil
Latest Shares Outstanding654.5mil
Earnings pS (EPS)2.03$
Dividend pS (DPS)0.76¢
Dividend Yield1.8%
Dividend Payout Ratio%
Revenue per Employee2,887,588$
Effective Tax Rate0.3%
Float641.6mil
Float as % of Shares Outstanding1.0%
Foreign Sales48,377mil
Domestic Sales41,427mil
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 pS19.67$
Cash pS0.00$
Book-Value pS30.59$
Tangible Book-Value pS29.64$
Cash Flow pS6.80$
Free Cash Flow pS5.52$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.57
Price/Tangible Book Ratio0.00
Price/Cash Flow7.1
Price/Free Cash Flow8.7
P/E as % of Industry Group67.0%
P/E as % of Sector Segment44.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/01/2013
Dividend Ex-Date05/13/2013
Dividend Record Date05/15/2013
Dividend Pay Date06/05/2013
Dividend Amount190
Type of PaymentCash Payment
Dividend Rate0.76
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---2.012,945,0919,416,538
4 Weeks48.8443.5143.939.983,349,80566,996,111
13 Weeks48.8442.6644.638.222,904,897185,913,421
26 Weeks48.8437.9242.2514.373,647,932466,935,420
52 Weeks48.8434.2136.6431.8143,913,332986,159,789
YTD48.8437.92-12.343,769,044531,435,322
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
48.2247.9645.2943.2842.520.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.20.04
Income-0.050.0-0.15
Dividend0.080.30.08
Capital Spending0.00NA
R&D0.00NA0.00
Normalized Inc.-1.53NA-1.33
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.4-0.910.4
Earnings %48.4-25.5-39.9
EPS %-41.2-25.9-41.2
EPS $-1.29-0.15-1.29
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio29.42
Current Ratio1.8
Quick Ratio (Acid Test)0.4
Liquidity Ratio (Cash)0.68
Receivables Turnover27.9
Average Collection Period13
Working Capital/Equity63.9
Working Capital pS19.55
Cash-Flow pS7.88
Free Cash-Flow pS6.51
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.50
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio15.7
Total Debt/Equity (Gearing Ratio)0.34
LT Debt/Equity0.27
LT Debt/Capital Invested29.4
LT Debt/Total Liabilities77.8
Interest Cover5.9
Interest/Capital Invested1.47
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.72
Current P/E Ratio - LTM23.30
Enterprise Value (EV)/EBITDA13.28
Enterprise Value (EV)/Free Cash Flow25.65
Dividend Yield1.8
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.57
Price/Cash Flow Ratio7.1
Price/Free Cash Flow Ratio - LTM8.7
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM16.3
P/E Ratio (26 weeks ago) - LTM18.9
P/E Ratio (52 weeks ago) - LTM15.9
5-Y High P/E Ratio23.9
5-Y Low P/E Ratio11.7
5-Y Average P/E Ratio11.3
Current P/E Ratio as % of 5-Y Average P/E34
P/E as % of Industry Group67.0
P/E as % of Sector Segment44.0
Current 12 Month Normalized P/E Ratio - LTM13.7
PER SHARE FIGURES
LT Debt pS8.33
Current Liabilities pS24.40
Tangible Book Value pS - LTM29.64
Book Value pS - LTM30.59
Capital Invested pS41.29
Cash pS - LTM0.00
Cash Flow pS - LTM6.80
Free Cash Flow pS - LTM5.52
Earnings pS (EPS)2.03
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.80
Free Cash Flow Margin 5YEAR AVG1.17
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity4.46
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity3.32
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity2.10
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin4.3
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM3.7
EBIT Margin - LTM2.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate27.5
Effective Tax Rate - 5YEAR AVRG.29.7
EFFICIENCY RATIOS
Cash Conversion Cycle246,038,355
Revenue per Employee2,887,588
Net Income per Employee43,151
Average Collection Period246,038,355
Receivables Turnover27.9
Day's Inventory Turnover Ratio
Inventory Turnover7.5
Inventory/Sales12.7
Accounts Payble/Sales5.03
Assets/Revenue0.48
Net Working Capital Turnover6.98
Fixed Assets Turnover5.90
Total Assets Turnover2.1
Revenue per $ Cash28.77
Revenue per $ Plant8.86
Revenue per $ Common Equity4.46
Revenue per $ Capital Invested3.32
Selling, General & Adm/tive (SG&A) as % of Revenue2.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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