Archer-Daniels-Midland Company
ADM
NYSE72.20
Archer-Daniels-Midland Company
NYSE:ADM
RECENT
PRICE
72.20
P/E
RATIO
8.85
(PEG:0.14)
P/E RATIO
RELATIVE
TO S&P
0.36
DIV
YLD
1.98%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.80 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2008
2009
2010
2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
108.41
2.80
(1.39)
0.44
107.44
2.65
(7.74)
0.49
95.93
3.00
5.35
0.54
119.34
3.01
1.59
0.55
135.11
1.86
(5.44)
0.60
- -
- -
2.15
0.69
136.27
2.04
6.54
0.76
127.47
3.53
6.39
0.98
113.78
3.11
2.28
1.15
108.81
2.23
1.03
1.22
109.21
2.86
2.09
1.31
115.10
3.24
(10.06)
1.36
116.08
2.48
(11.27)
1.42
115.75
3.19
(5.77)
1.46
153.33
4.87
9.76
1.50
183.18
7.81
3.88
1.62
183.71
8.02
2.96
1.66
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.86
17.47
2.76
20.94
2.95
20.99
2.38
21.61
1.89
28.54
2.24
27.23
1.39
30.59
1.40
30.73
1.89
30.08
1.54
29.97
1.88
32.88
1.51
33.96
1.49
34.48
1.48
35.97
2.10
40.43
2.37
43.74
2.57
44.08
CAPEX per share
Book Value per share
644
644
643
676
659
660
659
637
595
573
557
559
557
556
556
556
555
Comm.Shares outs.(m)
11.9
0.6
1.3%
10.7
0.2
1.7%
9.8
0.5
1.8%
10.4
0.6
1.8%
15.6
1.0
2.1%
Infinity
Infinity
2.4%
17.3
1.0
2.2%
12.9
0.7
2.1%
14.8
0.7
2.5%
18.1
0.8
3.0%
15.0
0.6
3.1%
14.1
0.6
3.0%
16.9
0.7
3.4%
13.4
0.4
3.4%
12.4
0.4
2.5%
10.9
0.5
1.9%
8.9
0.4
2.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$13,636 m.
Total assets
$38,833 m.
Long-term debt
$8,697 m.
Cash and equiv.
$899 m.
Goodwill - -
Retained earnings - -
Common stock 546 m. shares
Market Capitalisation
$39,323 m. (as of 9/6/23)
- -
- -
89,804
2.4%
81,201
3.5%
67,702
3.0%
62,346
2.6%
60,828
2.5%
64,341
3.1%
64,656
2.6%
64,355
2.7%
85,249
3.5%
101,848
4.1%
101,978
5.7%
Revenue (m)
Operating margin
- -
- -
909
1,342
894
2,248
882
1,849
900
1,279
924
1,595
941
1,810
993
1,379
976
1,772
996
2,709
1,028
4,340
1,030
4,456
Depreciation (m)
Net profit (m)
- -
- -
33.1%
1.5%
28.0%
2.8%
19.2%
2.7%
29.3%
2.1%
0.4%
2.6%
11.9%
2.8%
13.2%
2.1%
5.4%
2.8%
17.4%
3.2%
16.6%
4.3%
16.4%
4.4%
Income tax rate
Net profit margin
12,328
6,535
17,969
12,872
5,347
20,156
10,426
5,558
19,575
8,324
5,779
17,899
7,872
6,504
17,173
7,355
6,623
18,313
8,812
7,698
18,981
7,613
7,672
19,208
9,104
8,748
20,000
9,961
8,776
22,477
12,161
8,677
24,317
12,547
8,697
25,197
Working capital (m)
Long-term debt (m)
Equity (m)
- -
- -
- -
5.8%
5.5%
6.7%
8.8%
7.9%
11.5%
7.9%
6.5%
10.3%
5.6%
5.3%
7.4%
7.0%
4.8%
8.7%
7.3%
5.9%
9.5%
5.7%
4.5%
7.2%
6.6%
4.5%
8.9%
8.7%
6.4%
12.1%
12.9%
15.3%
17.8%
13.0%
14.9%
17.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
666
943
1,037
Receivables
4,984
5,771
4,926
Inventory
11,713
14,481
14,771
Other
9,923
10,714
(17,080)
Current assets
27,286
31,909
12,664
Acc. Payable
4,474
6,388
7,803
Debt due
2,305
1,805
503
Other
11,403
13,755
(7,803)
Current liab.
18,182
21,948
503
62.8%
69.3%
62.7%
14.0%
72.2%
44.4%
62.8%
201.1%
45.2%
286.8%
54.2%
127.4%
58.1%
(14.8)%
42.8%
(15.0)%
54.3%
(29.4)%
69.2%
15.4%
79.4%
108.8%
79.4%
153.3%
Plowback ratio
Div.&Repurch. to FCF
Archer-Daniels-Midland Company (US) started trading on December 3, 1924 (cik: 0000007084), operates in the Consumer Defensive sector (Farm Products industry), has 40,360 full-time employees, and is led by Mr. Juan Ricardo Luciano. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
12.99%
2.35%
Cash flow
-91.64%
-109.27%
Earnings
29.44%
19.43%
Dividends
4.38%
6.91%
Book value
6.47%
2.30%
Insider trading
Type
Shares
Date
Westbrook Kelvin R
Award
263
06/07/23
Schlitz Lei Zhang
Award
85
06/07/23
Sandler Debra A.
Award
146
06/07/23
Moore Patrick J
Award
493
06/07/23
Harrison Suzan F.
Award
129
06/07/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
18,893
22,926
20,340
23,090
85,249
2022
23,650
27,284
24,683
25,939
101,556
2023
24,072
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.24
1.28
0.95
1.43
4.90
2022
1.90
2.22
1.85
1.83
7.81
2023
2.14
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.37
0.38
0.38
0.37
1.50
2022
0.41
0.41
0.40
0.40
1.62
2023
0.45
- -
- -
- -
- -
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