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Archer-Daniels Midland Co (Archer-Daniels Midland Co) Cyclically Adjusted FCF per Share : $-3.42 (As of Dec. 2023)


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What is Archer-Daniels Midland Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Archer-Daniels Midland Co's adjusted free cash flow per share for the three months ended in Dec. 2023 was $4.019. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-3.42 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -3.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -5.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Archer-Daniels Midland Co was 20.20% per year. The lowest was -244.50% per year. And the median was -5.30% per year.

As of today (2024-04-27), Archer-Daniels Midland Co's current stock price is $60.10. Archer-Daniels Midland Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-3.42. Archer-Daniels Midland Co's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Archer-Daniels Midland Co was 875.00. The lowest was 30.30. And the median was 47.94.


Archer-Daniels Midland Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Archer-Daniels Midland Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Archer-Daniels Midland Co Cyclically Adjusted FCF per Share Chart

Archer-Daniels Midland Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.27 -3.12 -2.99 -3.02 -3.42

Archer-Daniels Midland Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.02 -3.44 -3.43 -3.81 -3.42

Competitive Comparison of Archer-Daniels Midland Co's Cyclically Adjusted FCF per Share

For the Farm Products subindustry, Archer-Daniels Midland Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Archer-Daniels Midland Co's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Archer-Daniels Midland Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Archer-Daniels Midland Co's Cyclically Adjusted Price-to-FCF falls into.



Archer-Daniels Midland Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Archer-Daniels Midland Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=4.019/129.4194*129.4194
=4.019

Current CPI (Dec. 2023) = 129.4194.

Archer-Daniels Midland Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.824 99.695 -1.070
201406 1.716 100.560 2.208
201409 4.953 100.428 6.383
201412 0.354 99.070 0.462
201503 -0.311 99.621 -0.404
201506 0.105 100.684 0.135
201509 0.670 100.392 0.864
201512 0.499 99.792 0.647
201603 -0.260 100.470 -0.335
201606 -1.027 101.688 -1.307
201609 2.445 101.861 3.106
201612 -13.786 101.863 -17.515
201703 -2.917 102.862 -3.670
201706 -1.469 103.349 -1.840
201709 -2.483 104.136 -3.086
201712 -5.424 104.011 -6.749
201803 -6.673 105.290 -8.202
201806 0.374 106.317 0.455
201809 -1.192 106.507 -1.448
201812 -2.453 105.998 -2.995
201903 -3.945 107.251 -4.760
201906 -1.525 108.070 -1.826
201909 -1.970 108.329 -2.354
201912 -3.673 108.420 -4.384
202003 -1.505 108.902 -1.789
202006 0.094 108.767 0.112
202009 -2.274 109.815 -2.680
202012 -1.988 109.897 -2.341
202103 0.220 111.754 0.255
202106 4.339 114.631 4.899
202109 4.521 115.734 5.056
202112 0.507 117.630 0.558
202203 -2.505 121.301 -2.673
202206 0.437 125.017 0.452
202209 6.540 125.227 6.759
202212 -0.628 125.222 -0.649
202303 -3.515 127.348 -3.572
202306 4.070 128.729 4.092
202309 1.020 129.860 1.017
202312 4.019 129.419 4.019

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Archer-Daniels Midland Co  (NYSE:ADM) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Archer-Daniels Midland Co was 875.00. The lowest was 30.30. And the median was 47.94.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Archer-Daniels Midland Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Archer-Daniels Midland Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Archer-Daniels Midland Co (Archer-Daniels Midland Co) Business Description

Address
77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601
Archer-Daniels Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.
Executives
Regina Jones officer: Senior Vice President 7102 COMMERCE WAY, BRENTWOOD TN 37027
Strader Fruit Molly L officer: Vice Pres., Corp. Controller 77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Brabander Ellen De director 2500 INNOVATION WAY, GREENFIELD IN 46140
D Cameron Findlay officer: Senior Vice President 77 W. WACKER DR., SUITE 2600, CHICAGO IL 60601
Juan R Luciano officer: Executive V.P. & COO 77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Francisco J Sanchez director 77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Gregory A Morris officer: Senior Vice President 77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Collins James C. Jr. director 1007 MARKET STREET, D-9058, WILMINGTON DE 19898
Vikram Luthar officer: Vice President & Treasurer ARCHER-DANIELS-MIDLAND COMPANY, 77 WEST WACKER DRIVE, SUITE 4600, CHICAGO IL 60601
Christopher M Cuddy officer: President-Corn 77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Vincent F Macciocchi officer: Senior Vice President 77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601
Ray G Young officer: Sr. Vice President 77 WEST WACKER DR., SUITE 4600, CHICAGO IL 60601
Theodore Iii Colbert director C/O THE BOEING COMPANY, 100 RIVERSIDE PLAZA, CHICAGO IL 60606-1596
Jennifer L Weber officer: Senior Vice President 1000 LOWES BOULEVARD, MOORESVILLE NC 28117
Joseph D. Taets officer: Vice President 77 W. WACKER DR., SUITE 4600, CHICAGO IL 60601