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Archer-Daniels-Midland Company ADM SPX

Consumer Defensive · Farm Products · United States
https://www.adm.com

Archer-Daniels-Midland Company provides human and animal nutrition ingredients 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 engages in the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds, such as cottonseed, sunflower seed, canola, rapeseed, and flaxseed; produces and markets vegetable oils and oilseed protein meals used by food, feed, energy, and industrial customers; sale of crude and partially refined vegetable oils; supplies peanuts and peanut-derived ingredients; and manufactures cotton cellulose pulp. It is also involved in the grain sourcing, handling, and multimodal transportation network supporting import, export, and distribution activities; structured trade finance activities; corn and wheat wet and dry milling and related processing activities; production of distillers' grains, corn gluten feed, and corn gluten meal for use as animal feed ingredients; and carbon capture and sequestration and other emissions-reduction initiatives. In addition, the company engages in the creation, manufacturing, sale, and distribution of an array of ingredients and solutions comprising plant-based proteins, flavors and colors derived from nature, flavor systems, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, botanical extracts, and other specialty food and feed ingredients and systems. Further, it is involved in the derivatives and commodity exchanges and clearing houses; and insurance coverage for certain property, casualty, marine, medical, and other miscellaneous risks. The company was founded in 1902 and is based in Chicago, Illinois.

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$79.78
+70.49% 1Y

Market & Price

Market Cap
$38.45B
Current Price
$79.78
High / Low (52W)
$82.35 / $45.55
Beta
0.58

Valuation

Stock P/E
35.62
Industry PE
18.88
Forward P/E
15.37
PEG Ratio
2.53
Book Value
$47.31
Price to Book
1.69
P/S
0.48
EV/EBITDA
19.21
Dividend Yield
2.61%

Profitability & Returns

ROCE
5.60%
ROE
4.77%
ROA
1.67%
Profit Margin
1.34%
Op Margin
1.27%
EPS (Latest Qtr)
$0.62
EPS (TTM)
$2.24

Balance Sheet & Liquidity

Debt/Equity
0.46
Quick Ratio
0.27
Current Ratio
1.31
Debt
$10.66B
Total Assets
$53.27B
Current Assets
$26.66B
Working Capital
$6.73B

Ownership

Promoter Holding
0.66%
Chg in Prom Hold
-
FII / Inst Holding
87.13%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$48.78B
Total Revenue (TTM)
$80.58B
EBITDA
$2.54B
Free Cash Flow
$1.58B
Operating Cash Flow
$5.94B
Shares Outstanding
481.96M
Gross Margin
6.30%
Payout Ratio
91.52%

Growth (CAGR)

Revenue 5Y
-7.54%
Profit 5Y
-37.14%
Revenue (YoY)
1.60%
Earnings (YoY)
0.90%

PROS

  • Attractive dividend yield of 2.61%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -7.5% CAGR over 5 years.
  • Earnings shrank at -37.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ADM Archer-Daniels-Midland Company SPX 79.78 35.62 $38.45B 2.61% 5.60% 4.77% -7.54% -37.14%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------15.53B17.07B15.80B-15.30B16.30B16.73B-14.97B16.28B15.13B-18.89B22.93B20.34B23.65B27.28B24.68B-24.07B25.19B6.40B-5.95B6.16B--20.18B21.17B20.37B18.56B20.49B
Cost of Revenue -----------------------------------19.00B19.80B19.10B17.34B19.27B
Gross Profit 781.00M737.00M1.09B1.01B872.00M892.00M812.00M942.00M889.00M1.18B1.06B1.05B928.00M972.00M1.08B1.17B951.00M1.11B1.04B1.35B1.55B1.46B1.33B1.90B2.10B1.81B1.76B2.08B1.88B1.81B1.74B1.66B1.40B--1.18B1.37B1.27B1.21B1.22B
Operating Expenses -----------------------------------932.00M911.00M873.00M893.00M961.00M
Operating Income -----------------------------------248.00M459.00M397.00M320.00M261.00M
EBITDA -----------------------------------798.00M799.00M596.00M925.00M826.00M
Interest Expense -----------------------------------158.00M229.00M153.00M142.00M149.00M
Pretax Income -----------------------------------353.00M279.00M147.00M476.00M384.00M
Tax Provision -----------------------------------61.00M62.00M37.00M22.00M81.00M
Net Income 230.00M284.00M341.00M424.00M339.00M276.00M192.00M788.00M393.00M566.00M536.00M315.00M233.00M235.00M407.00M504.00M391.00M469.00M225.00M687.00M689.00M712.00M526.00M1.05B1.24B1.03B1.02B1.17B927.00M821.00M565.00M729.00M486.00M--295.00M219.00M108.00M456.00M298.00M
Diluted EPS 0.390.480.580.730.590.480.341.390.701.000.940.550.410.420.720.900.690.840.401.221.221.260.931.862.181.831.842.121.701.521.061.420.98--0.610.450.220.940.62

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------------101.56B93.94B85.53B80.27B
Cost of Revenue ---------------93.99B86.42B79.75B75.24B
Gross Profit 3.84B4.09B3.84B4.30B3.67B3.62B3.89B4.77B3.97B3.62B3.52B4.18B4.15B4.45B-7.57B7.51B5.78B5.03B
Operating Expenses ---------------3.36B3.46B3.71B3.61B
Operating Income ---------------4.21B4.06B2.07B1.42B
EBITDA ---------------6.66B6.00B4.10B3.05B
Interest Expense ---------------396.00M647.00M706.00M612.00M
Pretax Income ---------------5.23B4.29B2.25B1.25B
Tax Provision ---------------868.00M828.00M476.00M182.00M
Net Income 1.78B1.68B1.93B2.04B1.22B1.38B1.34B2.25B1.85B1.28B1.59B1.81B1.38B1.77B-4.34B3.48B1.80B1.08B
Diluted EPS 2.752.623.003.131.842.082.023.432.982.162.793.192.443.15-7.716.433.652.23
R&D Expense 49.00M50.00M56.00M60.00M56.00M55.00M59.00M79.00M122.00M123.00M129.00M141.00M154.00M160.00M171.00M216.00M256.00M269.00M246.00M

Compounded Sales Growth

5 Years:-7.54%
1 Year:1.60%

Compounded Profit Growth

5 Years:-37.14%
1 Year:0.90%

Stock Price Performance

1 Year:+70.49%
6 Months:+35.53%
3 Months:+16.32%
1 Month:+8.13%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Dec 2011Jun 2012Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --31.58B31.81B42.19B-41.55B45.14B43.75B44.00B40.16B39.77B39.96B39.96B40.83B44.00B49.72B56.14B59.77B54.63B53.27B-
Current Assets ------------------35.41B29.77B27.72B26.66B
Cash & Equivalents 663.00M810.00M1.05B1.05B615.00M864.00M1.29B1.71B3.12B1.10B910.00M619.00M804.00M-2.00B852.00M666.00M-1.04B1.37B611.00M1.01B
Inventory ------------------14.77B11.96B11.57B10.37B
Receivables ------------------6.24B5.28B4.58B3.59B
Total Liabilities ------------------35.16B30.17B30.84B29.36B
Current Liabilities --8.88B8.83B13.22B-14.63B16.99B15.66B15.60B13.51B13.17B12.57B12.56B11.78B13.73B18.18B21.95B24.19B18.66B19.94B-
Long Term Debt --7.59B6.83B8.27B-6.54B6.46B5.35B5.53B5.78B6.50B6.62B-7.70B7.67B7.88B-7.74B8.26B7.58B6.61B
Total Debt ------------------10.29B9.60B11.54B9.76B
Total Equity 11.45B13.67B13.65B14.63B18.84B-18.17B19.13B20.19B19.63B17.91B17.18B18.32B18.32B19.00B19.23B20.02B-24.28B24.13B22.17B22.73B
Shares Outstanding ------------------547.00M513.00M478.00M480.00M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -3.20B5.34B2.68B-2.34B2.90B2.33B5.23B4.94B1.71B-6.51B-5.97B-4.78B-5.45B-2.39B-3.48B4.46B2.79B5.45B
Investing Cash Flow -1.90B-1.87B-1.67B-1.68B-1.12B-1.16B-577.00M-3.41B-21.00M6.85B7.29B6.58B5.26B4.46B--1.40B-1.50B-2.70B-1.02B
Financing Cash Flow 5.25B-3.23B-1.03B3.58B-1.10B-321.00M-3.24B-3.58B-2.65B-579.00M-1.03B187.00M-660.00M-423.00M--2.50B-4.60B-1.53B-2.89B
Capital Expenditure -1.78B-1.90B-1.61B-1.25B-1.48B-1.24B-913.00M-894.00M-1.12B-882.00M-1.05B-842.00M-828.00M-823.00M--1.32B-1.49B-1.56B-1.25B
Free Cash Flow -4.98B3.44B1.08B-3.59B1.42B1.09B4.31B4.05B580.00M-7.39B-7.01B-5.63B-6.28B-3.21B-2.16B2.97B1.23B4.20B
Net Change in Cash --------------2.81B-421.00M-1.64B-1.44B-
Share Buybacks 61.00M100.00M100.00M301.00M527.00M100.00M101.00M1.18B2.04B1.00B750.00M77.00M150.00M133.00M01.45B2.67B2.33B0
Dividends Paid 316.00M347.00M372.00M395.00M455.00M461.00M501.00M624.00M687.00M701.00M730.00M758.00M789.00M809.00M834.00M899.00M977.00M985.00M987.00M

Ratios (Annual)

Figures in %.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------------7.5%8.0%6.8%6.3%
Operating Margin % ---------------4.1%4.3%2.4%1.8%
Net Margin % ---------------4.3%3.7%2.1%1.3%
ROE % 13.0%12.3%13.2%10.8%6.7%7.2%6.6%11.5%10.3%7.4%8.7%9.5%7.2%8.9%-17.9%14.4%8.1%4.7%
ROCE % ---------------11.8%11.3%6.2%-

Shareholding Pattern

Insiders
0.66%
Institutions
87.13%
Public Float
87.71%

Top Institutional Holders

#Holder% HeldSharesValue
1 State Farm Mutual Automobile Insurance Co 9.71% 46.80M $3.73B
2 Blackrock Inc. 8.89% 42.86M $3.42B
3 State Street Corporation 6.99% 33.67M $2.69B
4 Vanguard Capital Management LLC 6.48% 31.24M $2.49B
5 Vanguard Portfolio Management LLC 5.40% 26.04M $2.08B
6 Wellington Management Group, LLP 3.59% 17.29M $1.38B
7 Dodge & Cox Inc. 3.27% 15.76M $1.26B
8 Charles Schwab Investment Management, Inc. 3.18% 15.31M $1.22B
9 Geode Capital Management, LLC 2.71% 13.04M $1.04B
10 Northern Trust Corporation 2.51% 12.09M $964.70M

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