| Company Name: | Archer-Daniels Midland Company | | Ticker Symbol: | ADM | | | WWW Address: | www.admworld.com |
| CEO: | Ms. Patricia A. Woertz | | No. of Employees: | 30,600 |
| 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.
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| | | Industry Information: | FOOD & BEVERAGE - Farm Products [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 35.0 |  0.84 | - | - | 34.2 | 35.05 | 34.02 | 6267618 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 23,066.0 | 659.0 | 0.47 | 1.84 | 0.69 | 16.8 | 2.2 | 35.05 - 24.38 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 35.00 | $ | | PE Ratio - LTM | 16.8 | |
| Market Capitalisation | 23,066.0 | mil |
| Latest Shares Outstanding | 659.0 | mil |
| Earnings pS (EPS) | 1.84 | $ |
| Dividend pS (DPS) | 0.69 | ¢ |
| Dividend Yield | 2.2 | % |
| Dividend Payout Ratio | 37 | % |
| Revenue per Employee | 2,967,933 | $ |
| Effective Tax Rate | 29.6 | % |
| Float | 644.4 | mil |
| Float as % of Shares Outstanding | 97.8 | % |
| Foreign Sales | 42,445 | mil |
| Domestic Sales | 46,593 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | 0.0 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | 0.0 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.47 | |
| LT Debt/Total Capital | 22.0 | % |
| Working Capital pS | 17.79 | $ |
| Cash pS | 2.20 | $ |
| Book-Value pS | 28.76 | $ |
| Tangible Book-Value pS | 27.93 | $ |
| Cash Flow pS | 3.41 | $ |
| Free Cash Flow pS | 0.71 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.22 | |
| Price/Tangible Book Ratio | 1.25 | |
| Price/Cash Flow | 10.3 | |
| Price/Free Cash Flow | 49.6 | |
| P/E as % of Industry Group | 66.0 | % |
| P/E as % of Sector Segment | 48.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/01/2013 |
| Dividend Ex-Date | 05/13/2013 |
| Dividend Record Date | 05/15/2013 |
| Dividend Pay Date | 06/05/2013 |
| Dividend Amount | 190 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.76 |
| Current Dividend Yield | 2.2 |
| 5-Y Average Dividend Yield | 2.1 |
| Payout Ratio | 37.0 |
| 5-Y Average Payout Ratio | 23.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.8 | 101 | 40,894 | 238,627 |
| 4 Weeks | 35.05 | 31.90 | 32.18 | 8.8 | 102 | 43,496 | 869,917 |
| 13 Weeks | 35.05 | 31.21 | 32.57 | 7.5 | 98 | 44,442 | 2,799,822 |
| 26 Weeks | 35.05 | 25.05 | 24.96 | 40.2 | 114 | 46,933 | 5,819,669 |
| 52 Weeks | 35.05 | 24.38 | 31.82 | 10.0 | 86 | 48,854 | 12,164,608 |
| YTD | 35.05 | 27.90 | - | 27.8 | 109 | 47,131 | 4,477,443 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 34.38 | 34.25 | 33.22 | 30.06 | 29.19 | 0.47 | 0.82 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 11.60 | 70.0 | 10.79 |
| Income | -6.77 | 38.9 | -9.99 |
| Dividend | 9.28 | 98.7 | 8.11 |
| Capital Spending | 8.41 | NA | -1.13 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -1.53 | NA | -1.33 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 10.4 | -0.9 | 10.4 |
| 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 Ratio | 29.67 |
| Current Ratio | 1.8 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.10 |
| Receivables Turnover | 13.4 |
| Average Collection Period | 27 |
| Working Capital/Equity | 68.6 |
| Working Capital pS | 18.71 |
| Cash-Flow pS | 3.14 |
| Free Cash-Flow pS | 0.90 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.27 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 56.8 |
| Total Debt/Equity (Gearing Ratio) | 0.57 |
| LT Debt/Equity | 0.36 |
| LT Debt/Capital Invested | 36.6 |
| LT Debt/Total Liabilities | 27.7 |
| Interest Cover | 5.0 |
| Interest/Capital Invested | 1.64 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.03 |
| Tobin's Q Ratio | 0.56 |
| Current P/E Ratio - LTM | 16.80 |
| Enterprise Value (EV)/EBITDA | 15.63 |
| Enterprise Value (EV)/Free Cash Flow | 186.89 |
| Dividend Yield | 2.2 |
| Price/Tangible Book Ratio - LTM | 1.25 |
| Price/Book Ratio - LTM | 1.22 |
| Price/Cash Flow Ratio | 10.3 |
| Price/Free Cash Flow Ratio - LTM | 49.6 |
| Price/Sales Ratio | 0.25 |
| P/E Ratio (1 month ago) - LTM | 15.4 |
| P/E Ratio (26 weeks ago) - LTM | 17.5 |
| P/E Ratio (52 weeks ago) - LTM | 16.1 |
| 5-Y High P/E Ratio | 18.5 |
| 5-Y Low P/E Ratio | 5.1 |
| 5-Y Average P/E Ratio | 11.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 149 |
| P/E as % of Industry Group | 66.0 |
| P/E as % of Sector Segment | 48.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 14.4 |
| PER SHARE FIGURES |
| LT Debt pS | 9.92 |
| Current Liabilities pS | 22.19 |
| Tangible Book Value pS - LTM | 27.93 |
| Book Value pS - LTM | 28.76 |
| Capital Invested pS | 37.18 |
| Cash pS - LTM | 2.20 |
| Cash Flow pS - LTM | 3.41 |
| Free Cash Flow pS - LTM | 0.71 |
| Earnings pS (EPS) | 1.84 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.66 |
| Free Cash Flow Margin 5YEAR AVG | -1.31 |
| Net Profit Margin | 1.4 |
| Net Profit Margin - 5YEAR AVRG. | 2.3 |
| Equity Productivity | 4.96 |
| Return on Equity (ROE) | 6.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 11.1 |
| Capital Invested Productivity | 3.63 |
| Return on Capital Invested (ROCI) | 5.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.5 |
| Assets Productivity | 2.10 |
| Return on Assets (ROA) | 2.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 4.7 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 6.4 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 2.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.4 |
| Effective Tax Rate | 29.6 |
| Effective Tax Rate - 5YEAR AVRG. | 30.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 66 |
| Revenue per Employee | 2,967,933 |
| Net Income per Employee | 40,767 |
| Average Collection Period | 14 |
| Receivables Turnover | 13.4 |
| Day's Inventory Turnover Ratio | 52 |
| Inventory Turnover | 7.0 |
| Inventory/Sales | 13.7 |
| Accounts Payble/Sales | 2.78 |
| Assets/Revenue | 0.48 |
| Net Working Capital Turnover | 7.22 |
| Fixed Assets Turnover | 6.10 |
| Total Assets Turnover | 2.1 |
| Revenue per $ Cash | 68.97 |
| Revenue per $ Plant | 9.07 |
| Revenue per $ Common Equity | 4.96 |
| Revenue per $ Capital Invested | 3.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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