US stock · Consumer Defensive sector · Farm Products
Company Logo

Archer-Daniels-Midland Company

ADMNYSE

88.93

USD
+0.62
(+0.70%)
Market Closed
16.37P/E
15Forward P/E
0.63P/E to S&P500
50.302BMarket CAP
1.71%Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
5/13/22
5.34M
Short % of Float
1.06%
Short % of Shares Outs.
0.95%
% Held by Insiders
0.53%
% Held by Institutions
81.54%
Beta
0.76
PEG Ratio
1.96
52w. high/low
98.88/56.91
Avg. Daily Volume
4.30M
Return %
Stock
S&P 500
1 year
33.39
(3.64)
3 years
128.49
43.84
5 years
109.20
68.07
Scale: |
High
Low
47.33
30.20
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
52.07
39.16
47.20
36.45
52.05
28.92
69.30
49.28
98.88
65.64
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
55.99
67.62
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
160.08
Earnings per share
2.01
3.32
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
5.46
FCF per share
0.94
(1.37)
(7.74)
5.35
1.67
(5.31)
2.15
6.54
6.39
2.28
1.03
2.09
(10.06)
(11.27)
(5.77)
9.76
6.90
Dividends per share
0.37
0.43
0.49
0.54
0.58
0.58
0.69
0.76
0.98
1.15
1.22
1.31
1.36
1.42
1.46
1.50
1.52
CAPEX per share
1.17
1.84
2.76
2.95
2.50
1.84
2.24
1.39
1.40
1.89
1.54
1.88
1.51
1.49
1.48
2.10
2.16
Book Value per sh.
15.00
17.29
20.95
20.96
22.72
27.82
27.27
30.59
30.73
30.08
29.97
32.88
33.96
34.48
35.97
40.43
39.91
Comm.Shares outs.
654
651
644
644
643
676
659
659
637
595
573
557
559
557
556
556
562
Avg. annual P/E ratio
18.3
10.6
11.9
10.7
9.8
10.4
15.6
17.3
12.9
14.8
18.1
15.0
14.1
16.9
13.4
12.4
16.4
P/E to S&P500
1.0
0.6
0.6
0.2
0.5
0.6
1.0
1.0
0.7
0.7
0.8
0.6
0.6
0.7
0.4
0.4
0.6
Avg. annual div. yield
1.0%
1.2%
1.5%
1.9%
2.0%
1.9%
2.4%
2.2%
2.1%
2.5%
3.0%
3.1%
3.0%
3.4%
3.4%
2.5%
2.1%
Revenue (m)
36,596
44,018
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
90,006
Operating margin
4.8%
4.6%
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%
3.6%
Depreciation (m)
657
701
721
730
912
877
848
909
894
882
900
924
941
993
976
996
1,004
Net profit (m)
1,312
2,162
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
3,074
Income tax rate
29.3%
31.5%
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%
17.4%
Net profit margin
3.6%
4.9%
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%
3.4%
Working capital (m)
5,662
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
11,930
Long-term debt (m)
4,050
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
9,491
Equity (m)
9,807
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
23,722
ROIC
8.7%
12.5%
8.0%
8.8%
9.8%
8.1%
5.8%
5.8%
8.8%
7.9%
5.6%
7.0%
7.3%
5.7%
6.6%
8.7%
9.2%
Return on capital
8.7%
12.6%
7.1%
9.4%
9.6%
8.3%
5.3%
5.5%
7.9%
6.5%
5.3%
4.8%
5.9%
4.5%
4.5%
6.4%
6.2%
Return on equity
13.4%
19.2%
13.4%
12.6%
13.2%
10.8%
6.8%
6.7%
11.5%
10.3%
7.4%
8.7%
9.5%
7.2%
8.9%
12.1%
13.0%
Plowback ratio
81.6%
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%
72.4%
Div.&Repurch./FCF
39.7%
(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%
22.0%
Capital Structure
26 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 40,849
Total assets
$ 64,866
Long-term debt
$ 9,491
Cash and equiv.
$ 1,079
Goodwill
$ - -
Retained earnings
$ 22,483
Common stock
566
Enterprise Value
$ 58,714
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
852
666
943
Receivables
5,206
4,984
5,771
Inventory
9,170
11,713
14,481
Other
6,119
9,737
10,805
Current assets
21,347
27,286
31,909
Acc. Payable
3,746
4,474
6,388
Debt due
1,424
2,305
1,805
Other
8,564
11,403
13,755
Current liabilities
13,734
18,182
21,948
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
32.47%
9.57%
0.29%
Cash flow
(269.09)%
(222.63)%
(79.89)%
Earnings
52.88%
17.76%
13.82%
Dividends
3.09%
3.39%
7.16%
Book value
12.39%
5.34%
2.74%
Insider Trading
Type
Shares
Date
Luthar Vikram
Award
6,743
04/11/22
Burke Michael S
Award
529
04/01/22
Colbert Theodore Iii
Award
529
04/01/22
Crews Terrell K
Award
599
04/01/22
Dufour Pierre
Award
529
04/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
14,970
16,281
15,126
17,978
64,355
2021
18,893
22,926
20,340
23,090
85,249
2022
23,650
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.70
0.84
0.40
1.24
3.19
2021
1.24
1.28
0.95
1.41
4.87
2022
1.86
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.37
0.36
0.36
0.36
1.46
2021
0.37
0.38
0.38
0.37
1.50
2022
0.40
- -
- -
- -
- -
Company Description
Sector:
Consumer Defensive
Industry:
Farm Products
CEO:
Mr. Juan Luciano
Full-time employees:
39,218
City:
Chicago
Address:
77 W Wacker Dr
IPO:
Dec 24, 1924
Website:
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.