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Archer-Daniels-Midland Company

Consumer Defensive US ADM

53.52USD
-(-%)

Last update at 2024-11-20T21:00:00Z

Day Range

52.7853.55
LowHigh

52 Week Range

68.8892.08
LowHigh

Fundamentals

  • Previous Close 53.52
  • Market Cap38611.45M
  • Volume1580231
  • P/E Ratio10.07
  • Dividend Yield2.49%
  • EBITDA5088.00M
  • Revenue TTM96896.00M
  • Revenue Per Share TTM177.14
  • Gross Profit TTM 7570.00M
  • Diluted EPS TTM7.19

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5233.00M 3313.00M 1883.00M 1588.00M 2060.00M
Minority interest -25.00000M -26.00000M 10.00M 75.00M 64.00M
Net income 4340.00M 2709.00M 1772.00M 1379.00M 1810.00M
Selling general administrative 3314.00M 2994.00M 2687.00M 2493.00M 2165.00M
Selling and marketing expenses - - - - -
Gross profit 7570.00M 5987.00M 4453.00M 4147.00M 4181.00M
Reconciled depreciation 1028.00M 996.00M 976.00M 993.00M 941.00M
Ebit 5695.00M 3778.00M 2711.00M 2293.00M 2595.00M
Ebitda 6723.00M 4774.00M 3687.00M 3286.00M 3536.00M
Depreciation and amortization 1028.00M 996.00M 976.00M 993.00M 941.00M
Non operating income net other 1190.00M 749.00M 536.00M 639.00M 579.00M
Operating income 5695.00M 3778.00M 2711.00M 2293.00M 1814.00M
Other operating expenses 97636.00M 82256.00M 62589.00M 63002.00M 62325.00M
Interest expense 396.00M 265.00M 339.00M 402.00M 364.00M
Tax provision 868.00M 578.00M 101.00M 209.00M 245.00M
Interest income 720.00M 96.00M 88.00M 192.00M 162.00M
Net interest income -103.00000M -169.00000M -251.00000M -210.00000M -202.00000M
Extraordinary items - 4.00M 0.30M -39.00000M 33.00M
Non recurring 66.00M 164.00M 80.00M 303.00M 171.00M
Other items - - - - -
Income tax expense 868.00M 578.00M 101.00M 209.00M 245.00M
Total revenue 101848.00M 85249.00M 64355.00M 64656.00M 64341.00M
Total operating expenses 3358.00M 2994.00M 2687.00M 2493.00M 2165.00M
Cost of revenue 94278.00M 79262.00M 59902.00M 60509.00M 60160.00M
Total other income expense net -462.00000M -465.00000M -828.00000M -705.00000M 246.00M
Discontinued operations - - - - -
Net income from continuing ops 4365.00M 2735.00M 1782.00M 1379.00M 1815.00M
Net income applicable to common shares 4340.00M 2709.00M 1772.00M 1379.00M 1810.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 37028.00M 35716.00M 33581.00M 43997.00M 40833.00M
Intangible assets 2382.00M 2565.00M 1962.00M 2091.00M 1545.00M
Earning assets - - - - -
Other current assets 11627.00M 10546.00M 135.00M 278.00M 223.00M
Total liab 12412.00M 12949.00M 13559.00M 24714.00M 21788.00M
Total stockholder equity 24317.00M 22528.00M 19948.00M 19167.00M 18947.00M
Deferred long term liab 1402.00M 1412.00M 1302.00M 1194.00M 1067.00M
Other current liab -18353.00000M -15934.00000M 4317.00M 2938.00M 2412.00M
Common stock 3147.00M 2994.00M 2824.00M 2655.00M 2560.00M
Capital stock 3147.00M 2994.00M 2824.00M 2655.00M 2560.00M
Retained earnings 23646.00M 21655.00M 19780.00M 18958.00M 18527.00M
Other liab 2416.00M 3410.00M 3556.00M 2527.00M 2314.00M
Good will 4162.00M 4182.00M 3451.00M 3385.00M 2496.00M
Other assets 2420.00M 2392.00M -16138.00000M 965.00M 934.00M
Cash 1037.00M 943.00M 666.00M 852.00M 1997.00M
Cash and equivalents 1037.00M 943.00M 666.00M 852.00M 1997.00M
Total current liabilities 503.00M 958.00M 18182.00M 13734.00M 11776.00M
Current deferred revenue 10550.00M 9546.00M 7086.00M 5626.00M 5129.00M
Net debt 8143.00M 8596.00M 10387.00M 8244.00M 6391.00M
Short term debt 503.00M 958.00M 2305.00M 1424.00M 690.00M
Short long term debt 503.00M 958.00M 2044.00M 1209.00M 690.00M
Short long term debt total 9180.00M 9539.00M 11053.00M 9096.00M 8388.00M
Other stockholder equity 33.00M 51.00M -52.00000M -41.00000M -34.00000M
Property plant equipment 9933.00M 9890.00M 9951.00M 10106.00M 9953.00M
Total current assets 12664.00M 11489.00M 27286.00M 21347.00M 20588.00M
Long term investments 5467.00M 5285.00M 12482.00M 12544.00M 5324.00M
Net tangible assets 24583.00M 15817.00M 20074.00M 19266.00M 14940.00M
Short term investments 9010.00M 8016.00M 5890.00M 4458.00M 6.00M
Net receivables 7569.00M 5771.00M 4984.00M 5206.00M 3844.00M
Long term debt 8677.00M 8581.00M 7885.00M 7672.00M 7698.00M
Inventory 14771.00M 14481.00M 11713.00M 9170.00M 8813.00M
Accounts payable 7803.00M 6388.00M 4474.00M 3746.00M 3545.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 33.00M 31.00M 22.00M 17.00M 15.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2509.00000M -2172.00000M -2604.00000M -2405.00000M -2106.00000M
Additional paid in capital - - - - -
Common stock total equity 3147.00M 2994.00M 2824.00M 2655.00M 2560.00M
Preferred stock total equity - - - - -
Retained earnings total equity 23646.00M 21655.00M 19780.00M 18958.00M 18527.00M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1018.00M 980.00M 1054.00M 742.00M -140.00000M
Deferred long term asset charges - - - - -
Non current assets total 24364.00M 24227.00M 22433.00M 22650.00M 20245.00M
Capital lease obligations 1108.00M 1042.00M 1124.00M 215.00M -
Long term debt total 8677.00M 8581.00M 7885.00M 7672.00M 7698.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1400.00000M -33.00000M 4602.00M 7745.00M 7694.00M
Change to liabilities 2236.00M 4373.00M 3381.00M 848.00M -574.00000M
Total cashflows from investing activities -1400.00000M -2669.00000M 4465.00M 5259.00M 6582.00M
Net borrowings -158.00000M -290.00000M 492.00M 301.00M 989.00M
Total cash from financing activities -2499.00000M -1118.00000M -423.00000M -660.00000M 187.00M
Change to operating activities -944.00000M 2654.00M -5515.00000M -7940.00000M -7006.00000M
Net income 4365.00M 2735.00M 1782.00M 1379.00M 1815.00M
Change in cash -421.00000M 2808.00M 1656.00M -853.00000M 1985.00M
Begin period cash flow 7454.00M 4646.00M 2990.00M 3843.00M 1858.00M
End period cash flow 7033.00M 7454.00M 4646.00M 2990.00M 3843.00M
Total cash from operating activities 3478.00M 6595.00M -2386.00000M -5452.00000M -4784.00000M
Issuance of capital stock - - - - -
Depreciation 1028.00M 996.00M 976.00M 993.00M 941.00M
Other cashflows from investing activities -81.00000M -148.00000M 686.00M -1658.00000M -270.00000M
Dividends paid -899.00000M -834.00000M -809.00000M -789.00000M 758.00M
Change to inventory -295.00000M -2839.00000M -2426.00000M -21.00000M 226.00M
Change to account receivables -1682.00000M -578.00000M -149.00000M 287.00M -376.00000M
Sale purchase of stock -1450.00000M 0.00000M -133.00000M -150.00000M -77.00000M
Other cashflows from financing activities 332.00M 250.00M 27.00M -22.00000M 33.00M
Change to netincome -184.00000M 236.00M 278.00M -109.00000M -110.00000M
Capital expenditures 1319.00M 1169.00M 823.00M 828.00M 842.00M
Change receivables -1682.00000M -578.00000M -149.00000M 287.00M -376.00000M
Cash flows other operating -1990.00000M 1583.00M -6228.00000M -8829.00000M -6706.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -421.00000M 2808.00M 1656.00M -853.00000M 1985.00M
Change in working capital -1789.00000M 2654.00M -5515.00000M -7738.00000M -7456.00000M
Stock based compensation 147.00M 161.00M 151.00M 89.00M 109.00M
Other non cash items -184.00000M 178.00M 145.00M -196.00000M -146.00000M
Free cash flow 2159.00M 5426.00M -3209.00000M -6280.00000M -5626.00000M

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
- -% 53.52 10.07 10.54 0.39 1.49 0.47 7.11
TSN
Tyson Foods Inc
0.45 0.72% 63.37 - 24.94 0.34 1.00 0.51 26.68
BG
Bunge Limited
-1.41 1.58% 88.08 7.87 8.47 0.24 1.44 0.30 5.17
MNHVF
Mowi ASA
- -% 18.00 19.37 9.03 1.64 2.33 2.08 8.19
MHGVY
Mowi ASA ADR
0.03 0.17% 18.11 19.34 8.94 1.64 2.30 2.08 8.19

Reports Covered

Stock Research & News

Profile

Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. The company operates in three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It originates, merchandises, stores, and transports agricultural raw materials, such as oilseeds and soft seeds. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, 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, the company 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; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, 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 foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered 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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