Stock ADM ARCHER-DANIELS-MIDLAND COMPANY
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Financials Archer-Daniels-Midland Company

Equities

ADM

US0394831020

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
62.44 USD +3.82% Intraday chart for Archer-Daniels-Midland Company +3.22% -13.54%
May. 29 Declaration of Voting Results by Archer-Daniels-Midland Company CI
May. 03 US fertilizer imports helping fund Russian war effort, CF Industries says 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 29,735 - -
Enterprise Value (EV) 1 33,831 37,310 46,409 59,149 45,518 38,865 38,325 38,445
P/E ratio 19 x 16 x 14.1 x 12 x 11.2 x 10.8 x 10.8 x 11.2 x
Yield 3.02% 2.86% 2.19% 1.72% 2.49% 3.34% 3.47% 3.57%
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 0.41 x 0.41 x
EV / EBITDA 10.8 x 10.2 x 9.46 x 8.66 x 7.33 x 7.68 x 7.8 x 7.8 x
EV / FCF -5.39 x -11.6 x 8.55 x 27.4 x 15.3 x 14.5 x 13.3 x 15.5 x
FCF Yield -18.6% -8.6% 11.7% 3.65% 6.52% 6.9% 7.52% 6.44%
Price to Book 1.36 x 1.42 x 1.7 x 2.15 x 1.54 x 1.37 x 1.24 x 1.35 x
Nbr of stocks (in thousands) 556,686 556,389 559,441 549,334 533,381 494,438 - -
Reference price 2 46.35 50.41 67.59 92.85 72.22 60.14 60.14 60.14
Announcement Date 1/29/20 1/26/21 1/25/22 1/26/23 3/12/24 - - -
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 85,249 101,848 93,935 91,114 93,364 93,585
EBITDA 1 3,138 3,660 4,907 6,830 6,207 5,063 4,915 4,931
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% 3.04% 3.12% 3.12%
Earnings before Tax (EBT) 1 1,588 1,883 3,313 5,233 4,294 3,381 3,114 3,021
Net income 1 1,379 1,772 2,709 4,340 3,483 2,750 2,581 2,572
Net margin 2.13% 2.75% 3.18% 4.26% 3.71% 3.02% 2.76% 2.75%
EPS 2 2.440 3.150 4.790 7.710 6.430 5.570 5.554 5.355
Free Cash Flow 1 -6,280 -3,209 5,426 2,159 2,966 2,681 2,882 2,474
FCF margin -9.71% -4.99% 6.36% 2.12% 3.16% 2.94% 3.09% 2.64%
FCF Conversion (EBITDA) - - 110.58% 31.61% 47.78% 52.95% 58.64% 50.17%
FCF Conversion (Net income) - - 200.3% 49.75% 85.16% 97.48% 111.68% 96.21%
Dividend per Share 2 1.400 1.440 1.480 1.600 1.800 2.008 2.086 2.145
Announcement Date 1/29/20 1/26/21 1/25/22 1/26/23 3/12/24 - - -
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 23,487 22,215 24,208 24,068 24,843
EBITDA 1 1,407 1,641 1,866 1,639 1,684 1,762 1,629 1,491 1,325 1,298 1,227 1,284 1,324 1,162 1,253
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% 2.72% 3% 3.2% 2.56% -
Earnings before Tax (EBT) 1 1,011 1,271 1,519 1,230 1,213 1,397 1,132 1,031 734 885 846.1 859.9 877 742.2 838.7
Net income 1 782 1,054 1,236 1,031 1,019 1,170 927 821 565 729 681.7 688.7 709.7 615.3 687.2
Net margin 3.39% 4.46% 4.53% 4.18% 3.88% 4.86% 3.68% 3.78% 2.46% 3.34% 2.9% 3.1% 2.93% 2.56% 2.77%
EPS 2 1.380 1.860 2.180 1.830 1.840 2.120 1.700 1.520 1.060 1.420 1.329 1.392 1.488 1.263 1.421
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 1/25/22 4/26/22 7/26/22 10/25/22 1/26/23 4/25/23 7/25/23 10/24/23 3/12/24 4/30/24 - - - - -
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 9,130 8,589 8,710
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.559 x 2.531 x 1.752 x 1.192 x 1.127 x 1.803 x 1.748 x 1.766 x
Free Cash Flow 1 -6,280 -3,209 5,426 2,159 2,966 2,681 2,882 2,474
ROE (net income / shareholders' equity) 9.58% 10.3% 13.8% 18.9% 15.6% 11.4% 11% 10.7%
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 61,120 60,543 69,502
Book Value Per Share 2 34.00 35.50 39.80 43.10 47.00 43.80 48.60 44.40
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 1,301 1,268 1,375
Capex / Sales 1.28% 1.28% 1.37% 1.3% 1.59% 1.43% 1.36% 1.47%
Announcement Date 1/29/20 1/26/21 1/25/22 1/26/23 3/12/24 - - -
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
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
16
Last Close Price
60.14 USD
Average target price
63.09 USD
Spread / Average Target
+4.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Processing
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