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Ticker
ADM

Price
47.49
Stock movement down
-2.53 (-5.06%)
Company name
Archer-Daniels-Midland Company
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Farm Products
Market cap
22.73B
Ent value
51.87B
Price/Sales
0.26
Price/Book
1.02
Div yield
4.21%
Div growth
6.08%
Growth years
46
FCF payout
27.87%
Trailing P/E
12.64
Forward P/E
9.95
PEG
1.92
EPS growth
15.02%
1 year return
-16.33%
3 year return
-14.48%
5 year return
0.73%
10 year return
-
Last updated: 2025-02-04

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.00
Dividend yield4.21%
Payout frequency-
Maximum yield4.91%
Average yield2.72%
Minimum yield1.63%
Discount to avg yield35.49%
Upside potential55.02%
Yield as % of max yield85.72%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.21%
Current yield distribution1.03%
Yield at 100% (Min)1.63%
Yield at 90%1.85%
Yield at 80%2.15%
Yield at 50% (Median)2.49%
Yield at 20%3.37%
Yield at 10%3.76%
Yield at 0% (Max)4.91%

Dividend per share

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Dividend per share data
Years of growth46 years
CCC statusDividend Champion
Dividend per share2.00
Payout frequency-
Ex-div date21 Nov 2024
EPS (TTM)3.72
EPS (1y forward)4.77
EPS growth (5y)15.02%
EPS growth (5y forward)6.60%

Dividend growth

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Dividend growth data
ADMS&P500
DGR MR11.11%12.57%
DGR TTM11.43%6.51%
DGR 3 years7.72%5.24%
DGR 5 years6.08%5.40%
DGR 10 years9.00%7.07%
DGR 15 years8.63%6.12%
Time since last change announced378 days
EPS growth (5y)15.02%
EPS growth (5y forward)6.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM54.67%27.87%
Average--
Forward41.90%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.64
Price to OCF4.51
Price to FCF6.44
Price to EBITDA7.21
EV to EBITDA16.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.26
Price to Book1.02
EV to Sales0.60

FINANCIALS

Per share

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Per share data
Current share count478.53M
EPS (TTM)3.72
FCF per share (TTM)7.30

Income statement

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Income statement data
Revenue (TTM)87.02B
Gross profit (TTM)5.63B
Operating income (TTM)1.99B
Net income (TTM)1.80B
EPS (TTM)3.72
EPS (1y forward)4.77

Margins

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Margins data
Gross margin (TTM)6.47%
Operating margin (TTM)2.29%
Profit margin (TTM)2.07%

Balance Sheet

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Balance Sheet data
Cash784.00M
Net receivables5.90B
Total current assets26.63B
Goodwill0.00
Intangible assets6.97B
Property, plant and equipment30.21B
Total assets52.20B
Accounts payable4.91B
Short/Current long term debt11.35B
Total current liabilities19.00B
Total liabilities29.93B
Shareholder's equity22.27B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.04B
Capital expenditures (TTM)1.51B
Free cash flow (TTM)3.53B
Dividends paid (TTM)983.00M

Financial returns

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Financial returns data
Return on Equity8.07%
Return on Assets3.44%
Return on Invested Capital5.52%
Cash Return on Invested Capital10.82%

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STOCK INFORMATION

Stock chart

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Stock price data
Open48.50
Daily high48.70
Daily low47.46
Daily Volume7.21M
All-time high98.22
1y analyst estimate56.36
Beta0.72
EPS (TTM)3.72
Dividend per share2.00
Ex-div date21 Nov 2024
Next earnings date10 Mar 2025

Downside potential

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Downside potential data
ADMS&P500
Current price drop from All-time high-51.65%-1.31%
Highest price drop-68.26%-56.47%
Date of highest drop9 Oct 20089 Mar 2009
Avg drop from high-22.26%-11.10%
Avg time to new high40 days12 days
Max time to new high1782 days1805 days

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COMPANY DETAILS
ADM (Archer-Daniels-Midland Company) company logo
Marketcap
22.73B
Marketcap category
Large-cap
Description
Archer-Daniels-Midland Company engages in the procurement, transportation, storage, processing, and merchandising of agricultural commodities, ingredients, flavors, 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 originates, merchandises, stores, and transports agricultural raw materials, such as oilseeds and soft seeds. It also engages in the agricultural commodity and feed product import, export, and distribution; and various structured trade finance activities. In addition, the company offers soybean meal and oil; vegetable and salad oils and protein meals; ingredients for the food, feed, energy, and industrial customers; 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, it 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; corn germ; and citric acids. Additionally, the company provides proteins, natural flavors, flavor systems, natural colors, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, 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 food products. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouse; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.
Employees
40213
SEC filings
CEO
Juan Luciano
Country
USA
City
Chicago
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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