Archer-Daniels-Midland Company (ADM)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 64 | 85 | 102 | 94 | 86 | 80 | 82 | 87 |
| Operating profit | $bn | 1 | 2 | ||||||
| Net profit | $bn | 2 | 3 | 4 | 3 | 2 | 1 | 2 | 3 |
| EPS reported | $ | 2.23 | 3.65 | ||||||
| Operating cashflow per share | $ | 11.26 | 5.76 | ||||||
| Capex per share | $ | 2.58 | 2.31 | ||||||
| FCF per share | $ | 8.69 | 3.46 | ||||||
| Free cash flow | $bn | 4 | 2 | ||||||
| Net debt | $bn | 7 | -2 | ||||||
| Book value equity | $bn | 23 | 24 | ||||||
| Book value per share | $ | 46.97 | 48.62 | ||||||
| Number of shares | m | 484 | 485 | ||||||
| DPS (TTM paid) | $ | 2.04 | 2.07 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.78 | 22.22 | ||||||
| P/B LTM | x | 1.22 | 1.18 | ||||||
| P/S LTM | x | 0.35 | 0.34 | ||||||
| P/FCF LTM | x | 6.62 | 16.59 | ||||||
| EV/EBITDA LTM | x | 12.00 | 8.30 | ||||||
| EV/Sales LTM | x | 0.46 | 0.49 | ||||||
| Earnings Yield LTM | % | +3.88% | +4.50% | ||||||
| FCF Yield | % | +15.11% | +6.03% | ||||||
| Quality | |||||||||
| ROE | % | +4.74% | +7.73% | ||||||
| ROIC | % | +3.48% | +4.85% | ||||||
| Operating margin | % | +1.77% | +2.46% | ||||||
| Gross margin | % | +6.27% | +6.87% | ||||||
| FCF/Sales | % | +5.24% | +2.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -38.90% | 0.00% | ||||||
| Sales Growth YoY | % | -6.15% | -4.01% | ||||||
| Net Income Growth YoY | % | -40.11% | -1.67% | ||||||
| FCF Growth | % | +242.62% | +36.67% | ||||||
| Operating Profit Growth | % | -31.27% | -2.46% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.55% | +2.45% | ||||||
| Dividend Growth | % | +2.00% | +3.50% | ||||||
| Payout Ratio | % | +91.45% | +56.69% | ||||||
| FCF/Debt | x | 0.43 | 0.18 | ||||||
| Net Debt/EBITDA | x | 2.87 | -0.05 | ||||||
| EBIT/Net interest | x | 2.33 | 3.41 | ||||||
| Net debt/market cap | % | +30.22% | +19.65% | ||||||
| Net debt/Equity | x | 0.32 | -0.07 | ||||||
| Gross debt/equity | x | 0.43 | 0.40 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Archer-Daniels-Midland Company (ADM) stands as a major global enterprise in the agricultural sector, focused on the sourcing, transportation, storage, processing, and distribution of a wide array of agricultural commodities, finished goods, and essential ingredients. Its expansive operations span numerous countries, including pivotal markets such as the United States, Switzerland, the Cayman Islands, Brazil, Mexico, and the United Kingdom, alongside a broader international presence. ADM's business is strategically organized into three core divisions: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The company's foundational activities involve acquiring, storing, cleaning, and distributing various agricultural raw materials, including oilseeds, corn, wheat, milo, oats, and barley. Beyond raw material handling, ADM is actively engaged in the global import, export, and distribution of agricultural commodities and feed products, complemented by specialized structured trade finance services. The company's product portfolio is incredibly diverse, serving the food, animal feed, energy, and industrial sectors. Offerings include a comprehensive range of vegetable oils—from crude and partially refined versions (utilized in biodiesel production and industrial applications like chemicals and paints) to salad oils, margarine, and shortening—as well as protein meals. ADM also manufactures a broad selection of sweeteners (such as syrup, glucose, and dextrose), corn and wheat starches, wheat flour, various alcohols (including ethyl alcohol and ethanol), citric acids, corn gluten feed and meal, and distillers' grains. Additionally, it processes specific agricultural products like peanuts, peanut-derived ingredients, and cotton cellulose pulp. Furthermore, ADM develops and supplies an extensive suite of specialized ingredients and solutions for nutrition and health. This segment features natural flavors, sophisticated flavor systems, natural colors, proteins, emulsifiers, soluble fibers, polyols, hydrocolloids, and an advanced line of natural health and nutrition products, encompassing probiotics, prebiotics, enzymes, and botanical extracts. They also provide edible beans, formulated animal feeds, animal health and nutrition products, and offer contract and private label manufacturing for pet treats and foods. Beyond its core commodity and ingredient businesses, ADM functions as a futures commission merchant, delivering commodity brokerage services. It also manages cash margins and securities pledged to commodity exchange clearinghouses and allocates cash as security for certain insurance agreements. Established in 1902, the company's corporate headquarters are located in Chicago, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Archer-Daniels-Midland Company (ADM)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Archer-Daniels-Midland Company (ADM) stands as a major global enterprise in the agricultural sector, focused on the sourcing, transportation, storage, processing, and distribution of a wide array of agricultural commodities, finished goods, and essential ingredients. Its expansive operations span numerous countries, including pivotal markets such as the United States, Switzerland, the Cayman Islands, Brazil, Mexico, and the United Kingdom, alongside a broader international presence. ADM's business is strategically organized into three core divisions: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The company's foundational activities involve acquiring, storing, cleaning, and distributing various agricultural raw materials, including oilseeds, corn, wheat, milo, oats, and barley. Beyond raw material handling, ADM is actively engaged in the global import, export, and distribution of agricultural commodities and feed products, complemented by specialized structured trade finance services. The company's product portfolio is incredibly diverse, serving the food, animal feed, energy, and industrial sectors. Offerings include a comprehensive range of vegetable oils—from crude and partially refined versions (utilized in biodiesel production and industrial applications like chemicals and paints) to salad oils, margarine, and shortening—as well as protein meals. ADM also manufactures a broad selection of sweeteners (such as syrup, glucose, and dextrose), corn and wheat starches, wheat flour, various alcohols (including ethyl alcohol and ethanol), citric acids, corn gluten feed and meal, and distillers' grains. Additionally, it processes specific agricultural products like peanuts, peanut-derived ingredients, and cotton cellulose pulp. Furthermore, ADM develops and supplies an extensive suite of specialized ingredients and solutions for nutrition and health. This segment features natural flavors, sophisticated flavor systems, natural colors, proteins, emulsifiers, soluble fibers, polyols, hydrocolloids, and an advanced line of natural health and nutrition products, encompassing probiotics, prebiotics, enzymes, and botanical extracts. They also provide edible beans, formulated animal feeds, animal health and nutrition products, and offer contract and private label manufacturing for pet treats and foods. Beyond its core commodity and ingredient businesses, ADM functions as a futures commission merchant, delivering commodity brokerage services. It also manages cash margins and securities pledged to commodity exchange clearinghouses and allocates cash as security for certain insurance agreements. Established in 1902, the company's corporate headquarters are located in Chicago, Illinois.
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