archer-daniels-midland co. - ADM

ADM

Close Chg Chg %
47.49 -0.65 -1.37%

Open Market

46.84

-0.65 (1.37%)

Volume: 4.26M

Last Updated:

Feb 5, 2025, 1:50 PM EDT

Company Overview: archer-daniels-midland co. - ADM

ADM Key Data

Open

$47.47

Day Range

45.14 - 47.49

52 Week Range

47.46 - 66.08

Market Cap

$22.73B

Shares Outstanding

478.53M

Public Float

475.35M

Beta

0.71

Rev. Per Employee

N/A

P/E Ratio

13.55

EPS

$2.45

Yield

421.14%

Dividend

$0.50

EX-DIVIDEND DATE

Nov 21, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.46M

 

ADM Performance

1 Week
 
-7.30%
 
1 Month
 
-5.11%
 
3 Months
 
-8.90%
 
1 Year
 
-10.48%
 
5 Years
 
3.89%
 

ADM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About archer-daniels-midland co. - ADM

Archer-Daniels-Midland Co. engages in the production of oilseeds, corn, wheat, cocoa, and other agricultural commodities. It operates through the following segments: Ag Services and Oilseeds, Carbohydrate Solutions, Nutrition, and Other. The Ag Services and Oilseeds segment includes activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds such as soybeans and soft seeds cottonseed, sunflower seed, canola, rapeseed, and flaxseed into vegetable oils and protein meals. The Carbohydrate Solutions segment consists of corn and wheat wet and dry milling and other activities. The Nutrition segment serves various end markets including food, beverages, nutritional supplements, and feed and premix for livestock, aquaculture, and pet food. The Other segment refers to the company's remaining operations. The company founded in 1902 and is headquartered in Chicago, IL.

ADM At a Glance

Archer-Daniels-Midland Co.
77 West Wacker Drive
Chicago, Illinois 60601
Phone 1-312-634-8100 Revenue 93.97B
Industry Agricultural Commodities/Milling Net Income 3.48B
Sector Process Industries Employees 41,802
Fiscal Year-end 12 / 2024
View SEC Filings

ADM Valuation

P/E Current 13.548
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 11.238
Price to Sales Ratio 0.417
Price to Book Ratio 1.535
Price to Cash Flow Ratio 8.777
Enterprise Value to EBITDA 11.081
Enterprise Value to Sales 0.465
Total Debt to Enterprise Value 0.22

ADM Efficiency

Revenue/Employee 2,247,930.721
Income Per Employee 83,321.372
Receivables Turnover 14.466
Total Asset Turnover 1.643

ADM Liquidity

Current Ratio 1.595
Quick Ratio 0.954
Cash Ratio 0.289

ADM Profitability

Gross Margin 6.686
Operating Margin 3.068
Pretax Margin 4.57
Net Margin 3.707
Return on Assets 6.089
Return on Equity 14.388
Return on Total Capital 10.327
Return on Invested Capital 10.529

ADM Capital Structure

Total Debt to Total Equity 39.765
Total Debt to Total Capital 28.451
Total Debt to Total Assets 17.565
Long-Term Debt to Equity 38.082
Long-Term Debt to Total Capital 27.247
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Archer-daniels-midland Co. - ADM

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
64.39B 85.26B 101.60B 93.97B
Sales Growth
-0.46% +32.40% +19.16% -7.51%
Cost of Goods Sold (COGS) incl D&A
59.37B 78.01B 94.58B 87.69B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
976.00M 984.00M 1.03B 1.06B
Depreciation
803.00M 807.00M 794.00M 825.00M
Amortization of Intangibles
173.00M 177.00M 235.00M 234.00M
COGS Growth
-1.96% +31.40% +21.25% -7.29%
Gross Income
5.03B 7.26B 7.01B 6.28B
Gross Income Growth
+21.59% +44.25% -3.35% -10.41%
Gross Profit Margin
+7.81% +8.51% +6.90% +6.69%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.68B 2.98B 3.34B 3.40B
Research & Development
160.00M 171.00M 216.00M 256.00M
Other SG&A
2.52B 2.81B 3.12B 3.14B
SGA Growth
+8.95% +11.39% +11.87% +1.89%
Other Operating Expense
- - - -
-
Unusual Expense
1.20B 1.74B (342.00M) (615.00M)
EBIT after Unusual Expense
1.16B 2.54B 4.02B 3.50B
Non Operating Income/Expense
1.05B 1.06B 1.62B 1.45B
Non-Operating Interest Income
88.00M 96.00M 293.00M 499.00M
Equity in Earnings of Affiliates
579.00M 595.00M 832.00M 551.00M
Interest Expense
320.00M 284.00M 405.00M 653.00M
Interest Expense Growth
-20.60% -11.25% +42.61% +61.23%
Gross Interest Expense
334.00M 301.00M 425.00M 685.00M
Interest Capitalized
14.00M 17.00M 20.00M 32.00M
Pretax Income
1.88B 3.31B 5.23B 4.29B
Pretax Income Growth
+18.58% +75.94% +57.95% -17.94%
Pretax Margin
+2.92% +3.89% +5.15% +4.57%
Income Tax
101.00M 578.00M 868.00M 828.00M
Income Tax - Current - Domestic
(160.00M) 483.00M 476.00M 338.00M
Income Tax - Current - Foreign
186.00M 224.00M 481.00M 513.00M
Income Tax - Deferred - Domestic
31.00M (71.00M) 30.00M (62.00M)
Income Tax - Deferred - Foreign
44.00M (58.00M) (119.00M) 39.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
579.00M 595.00M 832.00M 551.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.78B 2.73B 4.37B 3.47B
Minority Interest Expense
10.00M 26.00M 25.00M (17.00M)
Net Income
1.77B 2.71B 4.34B 3.48B
Net Income Growth
+28.50% +52.88% +60.21% -19.75%
Net Margin Growth
+2.75% +3.18% +4.27% +3.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.77B 2.71B 4.34B 3.48B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.77B 2.71B 4.34B 3.48B
EPS (Basic)
3.1586 4.8032 7.7224 6.4381
EPS (Basic) Growth
+28.95% +52.07% +60.78% -16.63%
Basic Shares Outstanding
561.00M 564.00M 562.00M 541.00M
EPS (Diluted)
3.1474 4.7862 7.7087 6.4262
EPS (Diluted) Growth
+28.95% +52.07% +61.06% -16.64%
Diluted Shares Outstanding
563.00M 566.00M 563.00M 542.00M
EBITDA
3.33B 5.26B 4.71B 3.94B
EBITDA Growth
+24.60% +57.96% -10.50% -16.22%
EBITDA Margin
+5.17% +6.17% +4.63% +4.20%

Snapshot

Average Recommendation HOLD Average Target Price 54.182
Number of Ratings 14 Current Quarters Estimate 0.916
FY Report Date 03 / 2025 Current Year's Estimate 4.573
Last Quarter’s Earnings 1.14 Median PE on CY Estimate N/A
Year Ago Earnings 4.74 Next Fiscal Year Estimate 4.856
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 12 9
Mean Estimate 0.92 1.06 4.57 4.86
High Estimates 1.28 1.23 5.50 5.62
Low Estimate 0.64 0.89 4.07 4.40
Coefficient of Variance 30.75 10.23 9.14 8.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 11 11 11
UNDERWEIGHT 2 2 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for Archer-daniels-midland Co. - ADM

Date Name Shares Transaction Value
Jan 6, 2025 Suzan F. Harrison Director 23,889 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Suzan F. Harrison Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $50.71 per share 0.00
Jan 6, 2025 Suzan F. Harrison Director 6,017 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Kelvin R. Westbrook Director 35,338 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Kelvin R. Westbrook Director 41,347 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Kelvin R. Westbrook Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $50.71 per share 0.00
Jan 6, 2025 Kelvin R. Westbrook Director 6,009 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Michael S. Burke Director 17,758 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Michael S. Burke Director 23,776 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Michael S. Burke Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $50.71 per share 0.00
Jan 6, 2025 Michael S. Burke Director 6,017 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Patrick J. Moore Director 91,066 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Suzan F. Harrison Director 17,872 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 James C. Collins Director 7,323 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Ellen de Brabander Director 5,414 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Lei Zhang Schlitz Director 20,333 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 6, 2025 Lei Zhang Schlitz Director 16,778 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Lei Zhang Schlitz Director N/A Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $50.71 per share 0.00
Jan 6, 2025 Lei Zhang Schlitz Director 3,555 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Jan 6, 2025 Terrell Kirk Crews Director 58,424 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Archer-Daniels-Midland Co. in the News