archer-daniels-midland co. - ADM

ADM

Close Chg Chg %
53.02 0.18 0.34%

Open Market

53.20

+0.18 (0.34%)

Volume: 674.44K

Last Updated:

Nov 21, 2024, 12:01 PM EDT

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

ADM Key Data

Open

$53.03

Day Range

52.90 - 53.63

52 Week Range

48.92 - 77.35

Market Cap

$25.59B

Shares Outstanding

478.14M

Public Float

474.95M

Beta

0.72

Rev. Per Employee

N/A

P/E Ratio

15.27

EPS

$3.53

Yield

364.35%

Dividend

$0.50

EX-DIVIDEND DATE

Nov 21, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

3.11M

 

ADM Performance

1 Week
 
0.32%
 
1 Month
 
-5.37%
 
3 Months
 
-11.54%
 
1 Year
 
-27.97%
 
5 Years
 
25.28%
 

ADM Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
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 15.268
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 59.556
Number of Ratings 11 Current Quarters Estimate 1.30
FY Report Date 12 / 2024 Current Year's Estimate 5.03
Last Quarter’s Earnings 1.09 Median PE on CY Estimate N/A
Year Ago Earnings 6.98 Next Fiscal Year Estimate 5.077
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 4 10 10
Mean Estimate 1.30 1.31 5.03 5.08
High Estimates 1.51 1.52 5.40 5.70
Low Estimate 0.91 1.08 4.50 4.00
Coefficient of Variance 17.11 14.98 6.23 10.17

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 10 12 13
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

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

Date Name Shares Transaction Value
Sep 13, 2024 Terrell Kirk Crews Director 55,554 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 13, 2024 Theodore Colbert Director 10,395 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 13, 2024 Debra A. Sandler Director 24,016 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 13, 2024 James C. Collins Director 5,387 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 13, 2024 Lei Zhang Schlitz Director 18,275 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 13, 2024 Ellen de Brabander Director 3,496 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 13, 2024 Suzan F. Harrison Director 21,570 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 13, 2024 Kelvin R. Westbrook Director 38,865 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 13, 2024 Michael S. Burke Director 21,367 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Sep 13, 2024 Patrick J. Moore Director 88,164 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 30, 2024 Juan Ricardo Luciano President & CEO; Director 1,254,419 Bona fide gift 0.00
May 30, 2024 Juan Ricardo Luciano President & CEO; Director 265,210 Bona fide gift 0.00
May 24, 2024 Molly Strader Fruit Vice Pres., Corp. Controller 8,555 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $60.73 per share 519,545.15
Mar 21, 2024 Gregory A. Morris Senior Vice President 307,829 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2024 Gregory A. Morris Senior Vice President 329,680 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2024 Jennifer L. Weber Senior Vice President 128,695 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2024 Jennifer L. Weber Senior Vice President 114,790 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2024 Ismael Roig Sr. Vice Pres., Interim CFO 78,901 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2024 Ismael Roig Sr. Vice Pres., Interim CFO 70,955 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2024 Molly Strader Fruit Vice Pres., Corp. Controller 17,223 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Archer-Daniels-Midland Co. in the News