Stock ADM ARCHER-DANIELS-MIDLAND COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Archer-Daniels-Midland Company Deutsche Boerse AG

Equities

ADM

US0394831020

Food Processing

Market Closed - Deutsche Boerse AG
Other stock markets
 11:33:25 28/06/2024 am IST 		5-day change 1st Jan Change
56.51 EUR -0.04% Intraday chart for Archer-Daniels-Midland Company -0.91% -13.06%
26/06 Soybeans, corn fall as investors digest US heat, flood impact RE
24/06 Private group announces Brazil's two longest 'green fuel' pipelines RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 25,802 28,048 37,813 51,006 38,521 29,889 - -
Enterprise Value (EV) 1 33,831 37,310 46,409 59,149 45,518 39,131 38,578 38,742
P/E ratio 19 x 16 x 14.1 x 12 x 11.2 x 11 x 11.1 x 11.3 x
Yield 3.02% 2.86% 2.19% 1.72% 2.49% 3.32% 3.45% 3.55%
Capitalization / Revenue 0.4 x 0.44 x 0.44 x 0.5 x 0.41 x 0.33 x 0.32 x 0.32 x
EV / Revenue 0.52 x 0.58 x 0.54 x 0.58 x 0.48 x 0.43 x 0.42 x 0.41 x
EV / EBITDA 10.8 x 10.2 x 9.46 x 8.66 x 7.33 x 7.83 x 7.84 x 7.89 x
EV / FCF -5.39 x -11.6 x 8.55 x 27.4 x 15.3 x 13.2 x 13.4 x 15.7 x
FCF Yield -18.6% -8.6% 11.7% 3.65% 6.52% 7.6% 7.47% 6.39%
Price to Book 1.36 x 1.42 x 1.7 x 2.15 x 1.54 x 1.38 x 1.24 x 1.35 x
Nbr of stocks (in thousands) 5,56,686 5,56,389 5,59,441 5,49,334 5,33,381 4,94,438 - -
Reference price 2 46.35 50.41 67.59 92.85 72.22 60.45 60.45 60.45
Announcement Date 29/01/20 26/01/21 25/01/22 26/01/23 12/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 64,656 64,355 85,249 1,01,848 93,935 90,457 92,752 93,590
EBITDA 1 3,138 3,660 4,907 6,830 6,207 5,001 4,918 4,907
EBIT 1 1,691 1,766 2,993 4,212 4,057 2,766 2,915 2,920
Operating Margin 2.62% 2.74% 3.51% 4.14% 4.32% 3.06% 3.14% 3.12%
Earnings before Tax (EBT) 1 1,588 1,883 3,313 5,233 4,294 3,367 3,015 3,021
Net income 1 1,379 1,772 2,709 4,340 3,483 2,693 2,532 2,542
Net margin 2.13% 2.75% 3.18% 4.26% 3.71% 2.98% 2.73% 2.72%
EPS 2 2.440 3.150 4.790 7.710 6.430 5.481 5.430 5.351
Free Cash Flow 1 -6,280 -3,209 5,426 2,159 2,966 2,974 2,882 2,474
FCF margin -9.71% -4.99% 6.36% 2.12% 3.16% 3.29% 3.11% 2.64%
FCF Conversion (EBITDA) - - 110.58% 31.61% 47.78% 59.46% 58.6% 50.42%
FCF Conversion (Net income) - - 200.3% 49.75% 85.16% 110.41% 113.82% 97.32%
Dividend per Share 2 1.400 1.440 1.480 1.600 1.800 2.008 2.086 2.145
Announcement Date 29/01/20 26/01/21 25/01/22 26/01/23 12/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 23,090 23,650 27,284 24,683 26,231 24,072 25,190 21,695 22,978 21,847 23,127 22,196 23,925 23,899 24,891
EBITDA 1 1,407 1,641 1,866 1,639 1,684 1,762 1,629 1,491 1,325 1,298 1,173 1,245 1,323 1,178 1,257
EBIT 1 864 1,068 1,286 993 865 1,199 1,042 995 821 708 639 666.1 773.6 617 -
Operating Margin 3.74% 4.52% 4.71% 4.02% 3.3% 4.98% 4.14% 4.59% 3.57% 3.24% 2.76% 3% 3.23% 2.58% -
Earnings before Tax (EBT) 1 1,011 1,271 1,519 1,230 1,213 1,397 1,132 1,031 734 885 778.5 881.5 892.5 710 779
Net income 1 782 1,054 1,236 1,031 1,019 1,170 927 821 565 729 642.5 687.4 707.8 598.4 667.5
Net margin 3.39% 4.46% 4.53% 4.18% 3.88% 4.86% 3.68% 3.78% 2.46% 3.34% 2.78% 3.1% 2.96% 2.5% 2.68%
EPS 2 1.380 1.860 2.180 1.830 1.840 2.120 1.700 1.520 1.060 1.420 1.289 1.383 1.448 1.224 1.377
Dividend per Share 2 0.3700 0.4000 0.4000 0.4000 0.4000 0.4500 0.4500 - 0.6000 0.5000 0.5000 0.5000 0.5125 0.5000 0.5250
Announcement Date 25/01/22 26/04/22 26/07/22 25/10/22 26/01/23 25/04/23 25/07/23 24/10/23 12/03/24 30/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,029 9,262 8,596 8,143 6,997 9,243 8,689 8,854
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.559 x 2.531 x 1.752 x 1.192 x 1.127 x 1.848 x 1.767 x 1.804 x
Free Cash Flow 1 -6,280 -3,209 5,426 2,159 2,966 2,974 2,882 2,474
ROE (net income / shareholders' equity) 9.58% 10.3% 13.8% 18.9% 15.6% 11.3% 10.9% 10.6%
ROA (Net income/ Total Assets) 5.98% 6.21% 8.47% 12.2% 6.62% 4.5% 4.26% 3.7%
Assets 1 23,064 28,547 31,980 35,705 52,639 59,849 59,401 68,706
Book Value Per Share 2 34.00 35.50 39.80 43.10 47.00 43.80 48.60 44.80
Cash Flow per Share 2 -9.650 -4.240 11.70 6.180 8.230 6.410 7.080 9.770
Capex 1 828 823 1,169 1,319 1,494 1,300 1,260 1,375
Capex / Sales 1.28% 1.28% 1.37% 1.3% 1.59% 1.44% 1.36% 1.47%
Announcement Date 29/01/20 26/01/21 25/01/22 26/01/23 12/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Archer-Daniels-Midland Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
60.45 USD
Average target price
62.4 USD
Spread / Average Target
+3.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
NESTLÉ S.A. Stock Nestlé S.A.
-5.94% 268B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-9.65% 87.78B
DANONE Stock Danone
-2.73% 39.37B
KRAFT HEINZ Stock Kraft Heinz
-12.87% 39.12B
THE HERSHEY COMPANY Stock The Hershey Company
-1.40% 37.18B
GENERAL MILLS, INC. Stock General Mills, Inc.
-2.89% 35.37B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-4.02% 29.52B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+4.52% 23.22B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-18.06% 20.4B
Other Food Processing
  1. Stock Market
  2. Equities
  3. ADM Stock
  4. ADM Stock
  5. Financials Archer-Daniels-Midland Company