| Company Name: | Archer-Daniels Midland Co | | Ticker Symbol: | ADM | | CIK Number: | 0000007084 | | WWW Address: | http://www.adm.com |
| CEO: | Mr. Juan R. Luciano | | No. of Employees: | 31,800 |
| 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 | | 45.78 |  0.13 | - | - | 45.65 | 45.78 | 45.42 | 2199509 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 25,585.2 | 558.9 | 0.00 | 2.80 | 1.34 | 16.2 | 2.9 | 45.91 - 38.59 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 45.65 | $ | | PE Ratio - LTM | 16.2 | |
| Market Capitalisation | 25,585.2 | mil |
| Latest Shares Outstanding | 558.9 | mil |
| Earnings pS (EPS) | 2.80 | $ |
| Dividend pS (DPS) | 1.34 | ¢ |
| Dividend Yield | 2.9 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 1,943,387 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 500.0 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 5.8 | % |
| EBITDA Margin | 4.7 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 152.6 | % |
| Return on Assets (ROA) | 4.0 | % |
| Return on Equity (ROE) | 9.0 | % |
| Return on Capital Invested (ROCI) | 7.3 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 5.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.41 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | 13.16 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 32.77 | $ |
| Tangible Book-Value pS | 25.76 | $ |
| Cash Flow pS | 3.87 | $ |
| Free Cash Flow pS | 2.03 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.38 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 11.7 | |
| Price/Free Cash Flow | 22.3 | |
| P/E as % of Industry Group | 67.0 | % |
| P/E as % of Sector Segment | 44.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.34 |
| Current Dividend Yield | 2.9 |
| 5-Y Average Dividend Yield | 2.1 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 23.0 |
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|  | | 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 | - | - | - | 3.5 | 1 | 3,035,127 | 6,746,374 |
| 4 Weeks | 45.78 | 41.87 | 42.63 | 7.2 | 7 | 3,056,771 | 61,135,428 |
| 13 Weeks | 45.78 | 39.92 | 40.92 | 11.7 | 14 | 3,314,960 | 212,157,442 |
| 26 Weeks | 45.78 | 38.59 | 43.31 | 5.5 | | 2,956,714 | 369,589,309 |
| 52 Weeks | 45.91 | 38.59 | 44.63 | 2.4 | -13 | 2,668,870 | 672,555,274 |
| YTD | 45.78 | 39.28 | - | 14.0 | 14 | 3,231,786 | 239,152,182 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 45.46 | 44.86 | 43.08 | 41.95 | 41.96 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.07 | 0.0 | -0.09 |
| Income | 0.05 | 0.2 | -0.11 |
| Dividend | 0.12 | 0.3 | 0.10 |
| Capital Spending | -0.05 | NA | -0.24 |
| 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 | 18.40 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.51 |
| Receivables Turnover | 31.6 |
| Average Collection Period | 11 |
| Working Capital/Equity | 40.2 |
| Working Capital pS | 13.16 |
| Cash-Flow pS | 3.87 |
| Free Cash-Flow pS | 2.03 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.66 |
| Financial Leverage Ratio (Assets/Equity) | 0.4 |
| Debt Ratio | 18.7 |
| Total Debt/Equity (Gearing Ratio) | 0.41 |
| LT Debt/Equity | 0.36 |
| LT Debt/Capital Invested | 35.2 |
| LT Debt/Total Liabilities | 88.4 |
| Interest Cover | 5.9 |
| Interest/Capital Invested | 1.20 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.63 |
| Current P/E Ratio - LTM | 16.20 |
| Enterprise Value (EV)/EBITDA | 14.14 |
| Enterprise Value (EV)/Free Cash Flow | 68.55 |
| Dividend Yield | 2.9 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.38 |
| Price/Cash Flow Ratio | 11.7 |
| Price/Free Cash Flow Ratio - LTM | 22.3 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 16.3 |
| P/E Ratio (26 weeks ago) - LTM | 18.9 |
| P/E Ratio (52 weeks ago) - LTM | 15.9 |
| 5-Y High P/E Ratio | 19.3 |
| 5-Y Low P/E Ratio | 10.7 |
| 5-Y Average P/E Ratio | 11.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 8 |
| P/E as % of Industry Group | 67.0 |
| P/E as % of Sector Segment | 44.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.7 |
| PER SHARE FIGURES |
| LT Debt pS | 11.88 |
| Current Liabilities pS | 22.54 |
| Tangible Book Value pS - LTM | 25.76 |
| Book Value pS - LTM | 32.77 |
| Capital Invested pS | 46.18 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 3.87 |
| Free Cash Flow pS - LTM | 2.03 |
| Earnings pS (EPS) | 2.80 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.91 |
| Free Cash Flow Margin 5YEAR AVG | 2.94 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 3.32 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 2.36 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 5.8 |
| Gross Profit Margin - 5YEAR AVRG. | 0.1 |
| EBITDA Margin - LTM | 4.7 |
| EBIT Margin - LTM | 3.2 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 33.4 |
| Effective Tax Rate - 5YEAR AVRG. | 26.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 325,516,637 |
| Revenue per Employee | 1,943,387 |
| Net Income per Employee | 50,958 |
| Average Collection Period | 325,516,637 |
| Receivables Turnover | 31.6 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 6.4 |
| Inventory/Sales | 15.1 |
| Accounts Payble/Sales | 6.40 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 8.27 |
| Fixed Assets Turnover | 3.04 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 75.66 |
| Revenue per $ Plant | 6.00 |
| Revenue per $ Common Equity | 3.32 |
| Revenue per $ Capital Invested | 2.36 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 3.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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