US stock · Consumer Defensive sector · Farm Products
A
Archer-Daniels-Midland Company
ADM
NYSE72.73
USD
-0.99
(-1.34%)
Market Closed
8.92P/E
11Forward P/E
0.37P/E to S&P500
39.611BMarket CAP
2.24%Div Yield
Upcoming Earnings
24 Jul-28 Jul
Shares Short
5/15/23
5.28M
Short % of Float
1.10%
Short % of Shares Outs.
0.97%
% Held by Insiders
0.67%
% Held by Institutions
83.41%
Beta
0.80
PEG Ratio
-17.88
52w. high/low
98.28/70.02
Avg. Daily Volume
2.81M
Return %
Stock
S&P 500
1 year
(17.22)
2.11
3 years
85.16
38.05
5 years
63.07
54.53
Scale: |
High
Low
48.95
13.53
33.00
23.13
34.03
24.22
38.02
23.69
33.98
24.38
43.99
27.90
53.91
37.92
53.31
33.84
47.88
29.86
47.44
38.59
52.06
39.16
47.20
36.45
52.05
28.92
69.30
49.28
98.88
65.64
92.85
71.75
Currency: USD
2008
2009
2010
2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
108.41
107.44
95.93
119.34
135.11
- -
136.27
127.47
113.78
108.81
109.21
115.10
116.08
115.75
153.33
183.18
183.71
Earnings per share
2.80
2.65
3.00
3.01
1.86
- -
2.04
3.53
3.11
2.23
2.86
3.24
2.48
3.19
4.87
7.81
8.02
FCF per share
(1.39)
(7.74)
5.35
1.59
(5.44)
2.15
6.54
6.39
2.28
1.03
2.09
(10.06)
(11.27)
(5.77)
9.76
3.88
2.96
Dividends per share
0.44
0.49
0.54
0.55
0.60
0.69
0.76
0.98
1.15
1.22
1.31
1.36
1.42
1.46
1.50
1.62
1.66
CAPEX per share
1.86
2.76
2.95
2.38
1.89
2.24
1.39
1.40
1.89
1.54
1.88
1.51
1.49
1.48
2.10
2.37
2.57
Book Value per sh.
17.47
20.94
20.99
21.61
28.54
27.23
30.59
30.73
30.08
29.97
32.88
33.96
34.48
35.97
40.43
43.74
44.08
Comm.Shares outs.
644
644
643
676
659
660
659
637
595
573
557
559
557
556
556
556
555
Avg. annual P/E ratio
11.9
10.7
9.8
10.4
15.6
Infinity
17.3
12.9
14.8
18.1
15.0
14.1
16.9
13.4
12.4
10.9
8.9
P/E to S&P500
0.6
0.2
0.5
0.6
1.0
Infinity
1.0
0.7
0.7
0.8
0.6
0.6
0.7
0.4
0.4
0.5
0.4
Avg. annual div. yield
1.3%
1.7%
1.8%
1.8%
2.1%
2.4%
2.2%
2.1%
2.5%
3.0%
3.1%
3.0%
3.4%
3.4%
2.5%
1.9%
2.0%
Revenue (m)
69,816
69,207
61,682
80,676
89,038
- -
89,804
81,201
67,702
62,346
60,828
64,341
64,656
64,355
85,249
101,848
101,978
Operating margin
3.5%
3.9%
4.0%
3.3%
2.3%
- -
2.4%
3.5%
3.0%
2.6%
2.5%
3.1%
2.6%
2.7%
3.5%
4.1%
5.7%
Depreciation (m)
721
730
912
877
848
- -
909
894
882
900
924
941
993
976
996
1,028
1,030
Net profit (m)
1,802
1,707
1,930
2,036
1,223
- -
1,342
2,248
1,849
1,279
1,595
1,810
1,379
1,772
2,709
4,340
4,456
Income tax rate
31.3%
32.6%
25.8%
33.1%
29.6%
- -
33.1%
28.0%
19.2%
29.3%
0.4%
11.9%
13.2%
5.4%
17.4%
16.6%
16.4%
Net profit margin
2.6%
2.5%
3.1%
2.5%
1.4%
- -
1.5%
2.8%
2.7%
2.1%
2.6%
2.8%
2.1%
2.8%
3.2%
4.3%
4.4%
Working capital (m)
7,254
10,834
10,523
9,561
14,286
12,328
12,872
10,426
8,324
7,872
7,355
8,812
7,613
9,104
9,961
12,161
12,547
Long-term debt (m)
4,752
7,690
7,800
6,830
8,266
6,535
5,347
5,558
5,779
6,504
6,623
7,698
7,672
8,748
8,776
8,677
8,697
Equity (m)
11,253
13,490
13,499
14,609
18,808
17,969
20,156
19,575
17,899
17,173
18,313
18,981
19,208
20,000
22,477
24,317
25,197
ROIC
10.4%
8.9%
9.9%
10.2%
5.3%
- -
5.8%
8.8%
7.9%
5.6%
7.0%
7.3%
5.7%
6.6%
8.7%
12.9%
13.0%
Return on capital
10.4%
8.0%
9.6%
11.1%
5.2%
- -
5.5%
7.9%
6.5%
5.3%
4.8%
5.9%
4.5%
4.5%
6.4%
15.3%
14.9%
Return on equity
16.0%
12.7%
14.3%
13.9%
6.5%
- -
6.7%
11.5%
10.3%
7.4%
8.7%
9.5%
7.2%
8.9%
12.1%
17.8%
17.7%
Plowback ratio
87.0%
82.5%
79.7%
80.7%
80.6%
62.8%
62.7%
72.2%
62.8%
45.2%
54.2%
58.1%
42.8%
54.3%
69.2%
79.4%
79.4%
Div.&Repurch./FCF
(72.0)%
(7.6)%
13.0%
43.8%
(19.4)%
69.3%
14.0%
44.4%
201.1%
286.8%
127.4%
(14.8)%
(15.0)%
(29.4)%
15.4%
108.8%
153.3%
Capital Structure
25 Apr · 2023 | Q1
All numbers in millions
Total liabilities
$ 13,636
Total assets
$ 38,833
Long-term debt
$ 8,697
Cash and equiv.
$ 899
Goodwill
$ - -
Retained earnings
$ - -
Common stock
546
Enterprise Value
$ 47,409
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
666
943
10,047
Receivables
4,984
5,771
4,926
Inventory
11,713
14,481
14,771
Other
9,923
10,991
(16,709)
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 liabilities
18,182
21,948
503
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
19.47%
12.99%
2.35%
Cash flow
(60.21)%
(91.64)%
(109.27)%
Earnings
60.21%
29.44%
19.43%
Dividends
7.79%
4.38%
6.91%
Book value
8.19%
6.47%
2.30%
Insider Trading
Type
Shares
Date
De Brabander Ellen
- -
05/04/23
Westbrook Kelvin R
Award
705
04/01/23
Schlitz Lei Zhang
Award
627
04/01/23
Sandler Debra A.
Award
627
04/01/23
Sanchez Francisco J
Award
627
04/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Farm Products
CEO:
Mr. Juan Ricardo Luciano
Full-time employees:
40,360
City:
Chicago
Address:
77 West Wacker Drive
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.
Recent News
· 26 Oct, 2022 · The Wall Street Journal
· 27 Apr, 2022 · The Wall Street Journal
· 27 Jul, 2021 · The Wall Street Journal
· 2 Jul, 2021 · The Wall Street Journal