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XNYSADM
Market cap24bUSD
Dec 26, Last price  
50.61USD
1D
-0.04%
1Q
-15.65%
Jan 2017
10.87%
Name

Archer-Daniels-Midland Co

Chart & Performance

D1W1MN
XNYS:ADM chart
P/E
6.95
P/S
0.26
EPS
7.28
Div Yield, %
4.03%
Shrs. gr., 5y
-0.90%
Rev. gr., 5y
7.86%
Revenues
93.94b
-7.77%
36,151,394,00035,943,810,00036,596,111,00044,018,000,00069,816,000,00069,207,000,00061,682,000,00080,676,000,00089,038,000,00089,804,000,00081,201,000,00067,702,000,00062,346,000,00060,828,000,00064,341,000,00064,656,000,00064,355,000,00085,249,000,000101,848,000,00093,935,000,000
Net income
3.48b
-19.75%
494,710,0001,044,385,0001,312,070,0002,162,000,0001,802,000,0001,707,000,0001,930,000,0002,036,000,0001,223,000,0001,342,000,0002,248,000,0001,849,000,0001,279,000,0001,595,000,0001,810,000,0001,379,000,0001,772,000,0002,709,000,0004,340,000,0003,483,000,000
CFO
4.46b
+28.23%
33,339,0002,126,179,0001,376,041,000303,000,000-3,204,000,0005,341,000,0002,727,000,000-2,340,000,0002,919,000,0005,226,000,0005,043,000,0002,292,000,0001,475,000,0002,211,000,000-4,784,000,000-5,452,000,000-2,386,000,0006,595,000,0003,478,000,0004,460,000,000
Dividend
Aug 21, 20240.5 USD/sh
Earnings
Mar 10, 2025

Profile

Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, the company provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.
URL
https://www.adm.com/
IPO date
Dec 24, 1924
Employees
40,360
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
93,935,000
-7.77%
101,848,000
19.47%
85,249,000
32.47%
Cost of revenue
86,678,000
94,494,000
79,433,000
Unusual Expense (Income)
NOPBT
7,257,000
7,354,000
5,816,000
NOPBT Margin
7.73%
7.22%
6.82%
Operating Taxes
828,000
868,000
578,000
Tax Rate
11.41%
11.80%
9.94%
NOPAT
6,429,000
6,486,000
5,238,000
Net income
3,483,000
-19.75%
4,340,000
60.21%
2,709,000
52.88%
Dividends
(977,000)
(899,000)
(834,000)
Dividend yield
2.50%
1.72%
2.18%
Proceeds from repurchase of equity
(2,673,000)
(1,450,000)
BB yield
6.83%
2.77%
Debt
Debt current
705,000
1,737,000
1,805,000
Long-term debt
10,421,000
9,659,000
9,818,000
Deferred revenue
Other long-term liabilities
1,005,000
1,014,000
1,233,000
Net debt
(202,000)
4,892,000
5,395,000
Cash flow
Cash from operating activities
4,460,000
3,478,000
6,595,000
CAPEX
(1,494,000)
(1,319,000)
(1,169,000)
Cash from investing activities
(1,496,000)
(1,400,000)
(2,669,000)
Cash from financing activities
(4,604,000)
(2,499,000)
(1,118,000)
FCF
(934,000)
6,443,000
6,057,000
Balance
Cash
5,390,000
1,037,000
943,000
Long term investments
5,938,000
5,467,000
5,285,000
Excess cash
6,631,250
1,411,600
1,965,550
Stockholders' equity
24,465,000
24,616,000
22,767,000
Invested Capital
28,733,750
34,122,400
32,315,450
ROIC
20.46%
19.53%
16.81%
ROCE
19.79%
19.91%
16.29%
EV
Common stock shares outstanding
542,000
563,000
566,000
Price
72.22
-22.22%
92.85
37.37%
67.59
34.08%
Market cap
39,143,240
-25.12%
52,274,550
36.64%
38,255,940
34.80%
EV
39,274,240
57,498,550
43,940,940
EBITDA
8,316,000
8,382,000
6,812,000
EV/EBITDA
4.72
6.86
6.45
Interest
647,000
396,000
265,000
Interest/NOPBT
8.92%
5.38%
4.56%