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Archer-Daniels-Midland Company

Consumer Defensive US ADM

79.225USD
-0.995(1.24%)

Last update at 2026-06-09T15:48:00Z

Day Range

79.0880.36
LowHigh

52 Week Range

45.5074.19
LowHigh

Fundamentals

  • Previous Close 80.22
  • Market Cap33650.74M
  • Volume754988
  • P/E Ratio30.63
  • Dividend Yield2.98%
  • EBITDA2521.00M
  • Revenue TTM80269.00M
  • Revenue Per Share TTM165.84
  • Gross Profit TTM 5033.00M
  • Diluted EPS TTM2.28

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1255.00M 2255.00M 4294.00M 5233.00M 3313.00M
Minority interest 5.00M 21.00M 17.00M -25.00000M -26.00000M
Net income 1078.00M 1800.00M 3483.00M 4340.00M 2709.00M
Selling general administrative 3609.00M 3706.00M 3456.00M 3314.00M 2994.00M
Selling and marketing expenses - - - - -
Gross profit 5033.00M 5778.00M 7513.00M 7570.00M 5987.00M
Reconciled depreciation 1181.00M 1141.00M 1059.00M 1028.00M 996.00M
Ebit 1867.00M 2961.00M 4941.00M 5695.00M 3778.00M
Ebitda 3048.00M 4102.00M 6000.00M 6723.00M 4774.00M
Depreciation and amortization 1181.00M 1141.00M 1059.00M 1028.00M 996.00M
Non operating income net other - - - 1190.00M 749.00M
Operating income 1424.00M 2072.00M 4057.00M 5695.00M 3778.00M
Other operating expenses 78845.00M 83458.00M 89878.00M 97636.00M 82256.00M
Interest expense 612.00M 706.00M 653.00M 396.00M 265.00M
Tax provision 182.00M 476.00M 828.00M 868.00M 578.00M
Interest income 154.00M 562.00M 499.00M 720.00M 96.00M
Net interest income -494.00000M -144.00000M -148.00000M -103.00000M -169.00000M
Extraordinary items - - - - 4.00M
Non recurring - - - 66.00M 164.00M
Other items - - - - -
Income tax expense 182.00M 476.00M 828.00M 868.00M 578.00M
Total revenue 80269.00M 85530.00M 93935.00M 101848.00M 85249.00M
Total operating expenses 3609.00M 3706.00M 3456.00M 3358.00M 2994.00M
Cost of revenue 75236.00M 79752.00M 86422.00M 94278.00M 79262.00M
Total other income expense net -169.00000M 183.00M 237.00M -462.00000M -465.00000M
Discontinued operations - - - - -
Net income from continuing ops 1073.00M 1779.00M 3466.00M 4365.00M 2735.00M
Net income applicable to common shares 1078.00M 1800.00M 3483.00M 4340.00M 2709.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 34659.00M 53271.00M 54631.00M 37028.00M 35716.00M
Intangible assets 6744.00M 2260.00M 2238.00M 2382.00M 2565.00M
Earning assets - - - - -
Other current assets 7888.00M 9339.00M 5924.00M 11627.00M 10546.00M
Total liab 11632.00M 30840.00M 30166.00M 12412.00M 12949.00M
Total stockholder equity 22733.00M 22168.00M 24132.00M 24317.00M 22528.00M
Deferred long term liab - - - 1402.00M 1412.00M
Other current liab 757.00M 3040.00M 10733.00M -18353.00000M -15934.00000M
Common stock 22733.00M 3223.00M 3154.00M 3147.00M 2994.00M
Capital stock 3281.00M 3223.00M 3154.00M 3147.00M 2994.00M
Retained earnings 21983.00M 21933.00M 23465.00M 23646.00M 21655.00M
Other liab - - - 2416.00M 3410.00M
Good will 4769.00M 4509.00M 4103.00M 4162.00M 4182.00M
Other assets 2241.00M 1.00M - 2420.00M 2392.00M
Cash 1015.00M 611.00M 1368.00M 1037.00M 943.00M
Cash and equivalents 1015.00M 611.00M - 1037.00M 943.00M
Total current liabilities 798.00M 19938.00M 18662.00M 503.00M 958.00M
Current deferred revenue - 8462.00M 626.00M 10550.00M 9546.00M
Net debt 7395.00M 10927.00M 8228.00M 8143.00M 8596.00M
Short term debt 798.00M 2901.00M 706.00M 503.00M 958.00M
Short long term debt 1804.00M 2577.00M 106.00M 503.00M 958.00M
Short long term debt total 8410.00M 11538.00M 9596.00M 9180.00M 9539.00M
Other stockholder equity 22740.00M -2973.00000M -7600.00000M 33.00M 51.00M
Property plant equipment 11179.00M 12195.00M - 9933.00M 9890.00M
Total current assets 8935.00M 27718.00M 29767.00M 12664.00M 11489.00M
Long term investments 5560.00M 5276.00M 5500.00M 5467.00M 5285.00M
Net tangible assets - - - 24583.00M 15817.00M
Short term investments 32.00M 246.00M 7228.00M 9010.00M 8016.00M
Net receivables 3021.00M 5950.00M 6496.00M 7569.00M 5771.00M
Long term debt 7612.00M 7580.00M 8259.00M 8677.00M 8581.00M
Inventory 10369.00M 11572.00M 11957.00M 14771.00M 14481.00M
Accounts payable 5195.00M 5535.00M 6313.00M 7803.00M 6388.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 33.00M 31.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -2988.00000M -2487.00000M -2509.00000M -2172.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 3147.00M 2994.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 23646.00M 21655.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2241.00M 1313.00M 866.00M 1018.00M 980.00M
Deferred long term asset charges - - - - -
Non current assets total 25724.00M 25553.00M 24864.00M 24364.00M 24227.00M
Capital lease obligations 1348.00M 1381.00M 1231.00M 1108.00M 1042.00M
Long term debt total 7612.00M 7580.00M - 8677.00M 8581.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 234.00M -2702.00000M -1496.00000M -1400.00000M -33.00000M
Change to liabilities - - - 2236.00M 4373.00M
Total cashflows from investing activities -1017.00000M -2702.00000M - -1400.00000M -2669.00000M
Net borrowings -1875.00000M 1826.00M - -158.00000M -290.00000M
Total cash from financing activities -2887.00000M -1530.00000M -4604.00000M -2499.00000M -1118.00000M
Change to operating activities - - - -944.00000M 2654.00M
Net income 1073.00M 1779.00M 3483.00M 4365.00M 2735.00M
Change in cash 1581.00M -1466.00000M -1643.00000M -421.00000M 2808.00M
Begin period cash flow 3924.00M 5390.00M 7033.00M 7454.00M 4646.00M
End period cash flow 5505.00M 3924.00M 5390.00M 7033.00M 7454.00M
Total cash from operating activities 5452.00M 2790.00M 4460.00M 3478.00M 6595.00M
Issuance of capital stock - - - - -
Depreciation 1181.00M 1141.00M 1059.00M 1028.00M 996.00M
Other cashflows from investing activities -3.00000M 12.00M - -81.00000M -148.00000M
Dividends paid 987.00M 985.00M 977.00M 899.00M 834.00M
Change to inventory 1511.00M 162.00M 2889.00M -295.00000M -2839.00000M
Change to account receivables 855.00M 447.00M 737.00M -1682.00000M -578.00000M
Sale purchase of stock 0.00000M -2327.00000M -2673.00000M -1450.00000M 0.00000M
Other cashflows from financing activities -25.00000M -44.00000M -102.00000M 332.00M 250.00M
Change to netincome - - - -184.00000M 236.00M
Capital expenditures 1248.00M 1563.00M 1494.00M 1319.00M 1169.00M
Change receivables - - - -1682.00000M -578.00000M
Cash flows other operating - - - -1990.00000M 1583.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -421.00000M 2808.00M
Change in working capital 2763.00M -492.00000M -267.00000M -1789.00000M 2654.00M
Stock based compensation 83.00M 74.00M 112.00M 147.00M 161.00M
Other non cash items 435.00M 418.00M 96.00M -184.00000M 178.00M
Free cash flow 4204.00M 1227.00M 2966.00M 2159.00M 5426.00M

Peer Comparison

Sector: Consumer Defensive Industry: Farm Products

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADM
Archer-Daniels-Midland Company
-0.995 1.24% 79.22 30.63 15.22 0.42 1.48 0.53 13.90
BG
Bunge Global SA
-1.65 1.31% 123.85 25.52 14.53 0.35 1.53 0.54 15.43
TSN
Tyson Foods Inc
-0.1 0.18% 56.89 - 24.94 0.34 1.00 0.51 26.68
MNHVF
Mowi ASA
- -% 21.89 19.37 9.03 1.64 2.33 2.08 8.19
MHGVY
Mowi ASA ADR
0.29 1.47% 19.99 19.34 8.94 1.64 2.30 2.08 8.19

Reports Covered

Stock Research & News

Profile

Archer-Daniels-Midland Company provides human and animal nutrition ingredients and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three segments: Ag Services and Oilseeds; Carbohydrate Solutions; and Nutrition. The company engages in the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds, such as cottonseed, sunflower seed, canola, rapeseed, and flaxseed; produces and markets vegetable oils and oilseed protein meals used by food, feed, energy, and industrial customers; sale of crude and partially refined vegetable oils; supplies peanuts and peanut-derived ingredients; and manufactures cotton cellulose pulp. It is also involved in the grain sourcing, handling, and multimodal transportation network supporting import, export, and distribution activities; structured trade finance activities; corn and wheat wet and dry milling and related processing activities; production of distillers' grains, corn gluten feed, and corn gluten meal for use as animal feed ingredients; and carbon capture and sequestration and other emissions-reduction initiatives. In addition, the company engages in the creation, manufacturing, sale, and distribution of an array of ingredients and solutions comprising plant-based proteins, flavors and colors derived from nature, flavor systems, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, botanical extracts, and other specialty food and feed ingredients and systems. Further, it is involved in the derivatives and commodity exchanges and clearing houses; and insurance coverage for certain property, casualty, marine, medical, and other miscellaneous risks. The company was founded in 1902 and is based in Chicago, Illinois.

Archer-Daniels-Midland Company

77 West Wacker Drive, Chicago, IL, United States, 60601

Key Executives

Name Title Year Born
Mr. Juan Ricardo Luciano Chairman, CEO & Pres 1961
Mr. Ray Guy Young Vice-Chairman 1962
Mr. Vincent F. Macciocchi Chief Sales & Marketing Officer, Pres of Nutrition and Sr. VP 1966
Mr. Joseph Daniel Taets Sr. VP & Pres of Asia Pacific (APAC) 1966
Mr. Gregory A. Morris Sr. VP and Pres of Agricultural Services & Oilseeds 1972
Mr. Vikram Luthar CFO & Sr. VP 1967
Ms. Veronica L. Braker Sr. VP of Global Operations 1968
Ms. Molly Strader Fruit VP & Corp. Controller 1979
Mr. Todd A. Werpy Ph.D. Sr. VP & Chief Science Officer 1963
Ms. Kristy Folkwein Sr. VP & Chief Information Officer 1963

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