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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 66.33 USD | +1.38% |
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-1.46% | +15.38% |
Projected Income Statement: Archer-Daniels-Midland Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64,355 | 85,249 | 1,01,848 | 93,935 | 85,530 | 80,269 | 83,063 | 85,015 |
| Change | - | 32.47% | 19.47% | -7.77% | -8.95% | -6.15% | 3.48% | 2.35% |
| EBITDA 1 | 3,660 | 4,907 | 6,830 | 6,207 | 4,476 | 3,657 | 4,012 | 4,432 |
| Change | - | 34.07% | 39.19% | -9.12% | -27.89% | -18.3% | 9.7% | 10.48% |
| EBIT 1 | 1,766 | 2,993 | 4,212 | 4,057 | 2,072 | 1,424 | 1,967 | 2,367 |
| Change | - | 69.48% | 40.73% | -3.68% | -48.93% | -31.27% | 38.1% | 20.37% |
| Interest Paid 1 | -339 | -265 | -396 | -647 | -706 | -612 | -537.8 | -508.5 |
| Earnings before Tax (EBT) 1 | 1,883 | 3,313 | 5,233 | 4,294 | 2,255 | 1,255 | 2,106 | 2,458 |
| Change | - | 75.94% | 57.95% | -17.94% | -47.48% | -44.35% | 67.77% | 16.74% |
| Net income 1 | 1,772 | 2,709 | 4,340 | 3,483 | 1,800 | 1,078 | 1,694 | 1,977 |
| Change | - | 52.88% | 60.21% | -19.75% | -48.32% | -40.11% | 57.17% | 16.67% |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 12/03/24 | 04/02/25 | 03/02/26 | - | - |
Forecast Balance Sheet: Archer-Daniels-Midland Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,262 | 8,596 | 8,143 | 6,997 | 9,546 | 7,395 | 9,048 | 7,654 |
| Change | - | -7.19% | -5.27% | -14.07% | 36.43% | -22.53% | 16.79% | -15.41% |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 12/03/24 | 04/02/25 | 03/02/26 | - | - |
Cash Flow Forecast: Archer-Daniels-Midland Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 823 | 1,169 | 1,319 | 1,494 | 1,563 | 1,248 | 1,350 | 1,328 |
| Change | - | 42.04% | 12.83% | 13.27% | 4.62% | -20.15% | 2.04% | -1.63% |
| Free Cash Flow (FCF) 1 | -3,209 | 5,426 | 2,159 | 2,966 | 1,217 | 4,204 | 952 | 1,869 |
| Change | - | 269.09% | -60.21% | 37.38% | -58.97% | 245.44% | -72.02% | 96.32% |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 12/03/24 | 04/02/25 | 03/02/26 | - | - |
Forecast Financial Ratios: Archer-Daniels-Midland Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.69% | 5.76% | 6.71% | 6.61% | 5.23% | 4.56% | 4.83% | 5.21% |
| EBIT Margin (%) | 2.74% | 3.51% | 4.14% | 4.32% | 2.42% | 1.77% | 2.37% | 2.78% |
| EBT Margin (%) | 2.93% | 3.89% | 5.14% | 4.57% | 2.64% | 1.56% | 2.53% | 2.89% |
| Net margin (%) | 2.75% | 3.18% | 4.26% | 3.71% | 2.1% | 1.34% | 2.04% | 2.33% |
| FCF margin (%) | -4.99% | 6.36% | 2.12% | 3.16% | 1.42% | 5.24% | 1.15% | 2.2% |
| FCF / Net Income (%) | -181.09% | 200.3% | 49.75% | 85.16% | 67.61% | 389.98% | 56.19% | 94.55% |
Profitability | ||||||||
| ROA | 6.21% | 8.47% | 12.15% | 6.62% | 4.34% | 4.7% | 3.4% | 3.81% |
| ROE | 10.29% | 13.8% | 18.89% | 15.64% | 7.78% | 4.8% | 7.88% | 8.91% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.53x | 1.75x | 1.19x | 1.13x | 2.13x | 2.02x | 2.26x | 1.73x |
| Debt / Free cash flow | -2.89x | 1.58x | 3.77x | 2.36x | 7.84x | 1.76x | 9.5x | 4.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.28% | 1.37% | 1.3% | 1.59% | 1.83% | 1.55% | 1.63% | 1.56% |
| CAPEX / EBITDA (%) | 22.49% | 23.82% | 19.31% | 24.07% | 34.92% | 34.13% | 33.65% | 29.96% |
| CAPEX / FCF (%) | -25.65% | 21.54% | 61.09% | 50.37% | 128.43% | 29.69% | 141.81% | 71.05% |
Items per share | ||||||||
| Cash flow per share 1 | -4.238 | 11.65 | 6.178 | 8.229 | 5.639 | 11.26 | 5.968 | 7.363 |
| Change | - | 374.94% | -46.98% | 33.2% | -31.47% | 99.76% | -40.26% | 23.38% |
| Dividend per Share 1 | 1.44 | 1.48 | 1.6 | 1.8 | 2 | 2.045 | 2.069 | 2.155 |
| Change | - | 2.78% | 8.11% | 12.5% | 11.11% | 2.26% | 1.14% | 4.18% |
| Book Value Per Share 1 | 35.52 | 39.8 | 43.13 | 47.04 | 44.97 | 46.97 | 45.83 | 47.24 |
| Change | - | 12.04% | 8.37% | 9.06% | -4.41% | 4.46% | -2.76% | 3.07% |
| EPS 1 | 3.15 | 4.79 | 7.71 | 6.43 | 3.65 | 2.23 | 3.772 | 4.532 |
| Change | - | 52.06% | 60.96% | -16.6% | -43.23% | -38.9% | 74.15% | 20.15% |
| Nbr of stocks (in thousands) | 5,56,389 | 5,59,441 | 5,49,334 | 5,33,381 | 4,78,534 | 4,80,570 | 4,80,570 | 4,80,570 |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 12/03/24 | 04/02/25 | 03/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 25.8x | 17.6x |
| PBR | 1.22x | 1.45x |
| EV / Sales | 0.44x | 0.49x |
| Yield | 3.08% | 3.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Archer-Daniels-Midland Company
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