Login
Archer-Daniels-Midland Company NYSE: ADM
Archer-Daniels-Midland Company is a processor of oilseeds, corn, wheat, cocoa and other agricultural commodities. The Company manufactures protein meal, vegetable oil, corn sweeteners, flour, biodiesel, ethanol, and other food and feed ingredients
| Name | Archer-Daniels-Midland Company |
| Ticker | ADM |
| Exchange | NYSE |
| Sector | Agriculture |
| Industry | Food Ingredients & Biochemicals |
|
Price
52W Low/High |
58.01
42.09 / 68.77 |
| Momentum | Weak Down |
| Market cap | 32 B |
| 1Y Total Return |
40.41 %
Average |
| 1Y Volatility |
22.62 %
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Archer-Daniels-Midland Company is a processor of oilseeds, corn, wheat, cocoa and other agricultural commodities. The Company manufactures protein meal, vegetable oil, corn sweeteners, flour, biodiesel, ethanol, and other food and feed ingredients
Details
| Ticker | ADM |
| Name | Archer-Daniels-Midland Company |
| ISIN | US0394831020 |
| CUSIP | 039483102 |
| Exchange | NYSE |
| Sector | Agriculture |
| Industry | Food Ingredients & Biochemicals |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 07/23/2021
| Close Price | 58.01 |
| 52W Low/High | 42.09 / 68.77 |
| Market cap | 32 B |
| 1Y Total Return |
40.41 %
Average |
| 1Y Volatility |
22.62 %
Low Risk |
| Beta | 0.92 |
| PE (trailing) |
15.76
Below Average |
| 12M Dividends | 1.45 |
| Last Dividend Date | 02/08/2021 |
| Dividend Yield | 2.50 % |
Fin. Strength
| Net Profit Margin | 3.0 % |
| Cash from Op. / Cur. Liabilities | -0.08 |
| Diluted Earnings / Share | 3.68 |
| ROE | 10.4 % |
| ROIC | 7.7 % |
| Price / Revenue | 0.5 |
| Price / Book | 1.6 |
| Price / CF | -22.8 |
| Current Ratio | 1.6 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 0.59 |
| in Mils USD |
rolling-year up to March
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
68,278
|
64,322
|
64,119
|
61,366
|
62,950
|
64,580
|
|
| Gross Profit |
5,050
|
4,170
|
4,220
|
3,535
|
3,709
|
3,645
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
3,641
|
3,026
|
3,233
|
2,880
|
3,162
|
3,097
|
|
| Operating Income |
2,180
|
1,339
|
1,743
|
1,381
|
1,639
|
1,474
|
|
| Net Income exc. Extra |
2,070
|
1,537
|
1,650
|
1,649
|
1,388
|
1,586
|
|
| per Share | |||||||
| Diluted avg Shares |
564
|
564
|
566
|
565
|
579
|
597
|
|
| EPS exc. Extra |
3.68
|
2.72
|
2.90
|
2.90
|
2.37
|
2.60
|
|
| Dividend |
1.45
|
1.41
|
1.35
|
1.29
|
1.22
|
1.14
|
|
| Div. Yield (an.) |
2.54 %
|
4.01 %
|
3.14 %
|
2.99 %
|
2.65 %
|
3.14 %
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
51,478
|
48,395
|
43,151
|
41,100
|
39,630
|
39,681
|
|
| Cash, Eq & Invt ShortTerm |
7,097
|
9,832
|
5,176
|
5,205
|
6,124
|
6,502
|
|
| Total Current Assets |
29,284
|
26,146
|
20,262
|
20,906
|
20,486
|
20,970
|
|
| Total Non-Current Assets |
22,194
|
22,249
|
22,889
|
20,194
|
19,144
|
18,711
|
|
| Intangibles |
5,249
|
5,194
|
5,459
|
3,970
|
3,780
|
3,889
|
|
| Total Liabilities |
30,617
|
29,419
|
24,241
|
22,363
|
22,501
|
21,768
|
|
| Total Current Liabilities |
18,512
|
17,317
|
13,361
|
13,285
|
13,602
|
12,867
|
|
| Long Term Debt |
12,105
|
12,102
|
10,880
|
9,078
|
8,899
|
8,901
|
|
| Shareholder equity |
20,861
|
18,976
|
18,910
|
18,737
|
17,129
|
17,913
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
-1,433
|
-4,072
|
-3,245
|
-8,051
|
-8,022
|
1,685
|
|
| Depreciation |
980
|
993
|
951
|
934
|
894
|
897
|
|
| Cash from Investing |
2,443
|
7,383
|
4,131
|
7,423
|
9,348
|
-208
|
|
| Capex |
803
|
824
|
844
|
1,045
|
902
|
1,067
|
|
| Cash from Financing |
-2,688
|
1,617
|
-25
|
429
|
-980
|
-2,435
|
|
| Stock Issued |
-21
|
-262
|
-77
|
-502
|
-952
|
-1,770
|
|
| Debt (LT) Issued |
-1,854
|
2,664
|
821
|
1,594
|
656
|
190
|
|
| Free Cash Flow |
1,602
|
1,577
|
2,633
|
934
|
2,145
|
508
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
3.0 %
|
2.4 %
|
2.6 %
|
2.7 %
|
2.2 %
|
2.5 %
|
|
| NCFO / Op.Income |
-65.7 %
|
-304.1 %
|
-186.2 %
|
-583.0 %
|
-489.4 %
|
114.3 %
|
|
| Current Ratio |
1.6
|
1.5
|
1.5
|
1.6
|
1.5
|
1.6
|
|
| Financial Leverage D/E |
0.59
|
0.66
|
0.52
|
0.48
|
0.42
|
0.37
|
|
| Return on Capital Avg |
7.7 %
|
6.9 %
|
6.9 %
|
7.6 %
|
6.1 %
|
7.6 %
|
|
| Return on Shareholder Equity |
10.4 %
|
8.1 %
|
8.8 %
|
9.2 %
|
7.9 %
|
8.7 %
|
|
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available