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 |
57.90
33.84 / 58.59 |
| Momentum | Neutral |
| Market cap | 32 B |
| 1Y Total Return |
59.37%
Above Average |
| 1Y Volatility |
28.65%
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 4/13/21
| Close Price | 57.90 |
| 52W Low/High | 33.84 / 58.59 |
| Market cap | 32 B |
| 1Y Total Return |
59.37%
Above Average |
| 1Y Volatility |
28.65%
Low Risk |
| Beta | 0.94 |
| PE (trailing) |
18.38
Below Average |
| 12M Dividends | 1.44 |
| Last Dividend Date | 2/8/21 |
| Dividend Yield | 2.49% |
Fin. Strength
| Net Profit Margin | 2.8% |
| Cash from Op. / Cur. Liabilities | -0.13 |
| Diluted Earnings / Share | 3.15 |
| ROE | 9.0% |
| ROIC | 6.9% |
| Price / Revenue | 0.5 |
| Price / Book | 1.6 |
| Price / CF | -13.7 |
| Current Ratio | 1.5 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 0.55 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
64,355
|
64,656
|
64,341
|
60,828
|
62,346
|
67,702
|
|
| Gross Profit |
4,453
|
4,147
|
4,181
|
3,518
|
3,618
|
3,966
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
3,188
|
2,983
|
3,360
|
2,856
|
3,006
|
3,477
|
|
| Operating Income |
1,686
|
1,351
|
1,845
|
1,367
|
1,582
|
1,781
|
|
| Net Income exc. Extra |
1,772
|
1,379
|
1,810
|
1,595
|
1,279
|
1,849
|
|
| per Share | |||||||
| Diluted avg Shares |
563
|
565
|
567
|
572
|
591
|
621
|
|
| EPS exc. Extra |
3.15
|
2.44
|
3.19
|
2.79
|
2.16
|
2.98
|
|
| Dividend |
1.44
|
1.40
|
1.34
|
1.28
|
1.20
|
1.12
|
|
| Div. Yield (an.) |
2.86%
|
3.02%
|
3.27%
|
3.19%
|
2.63%
|
3.05%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
49,719
|
43,997
|
40,833
|
39,963
|
39,769
|
40,157
|
|
| Cash, Eq & Invt ShortTerm |
6,556
|
5,310
|
6,503
|
5,630
|
5,926
|
6,562
|
|
| Total Current Assets |
27,286
|
21,347
|
20,588
|
19,925
|
21,045
|
21,829
|
|
| Total Non-Current Assets |
22,433
|
22,650
|
20,245
|
20,038
|
18,724
|
18,328
|
|
| Intangibles |
5,413
|
5,476
|
4,041
|
3,918
|
3,703
|
3,688
|
|
| Total Liabilities |
29,697
|
24,772
|
21,837
|
21,641
|
22,588
|
22,242
|
|
| Total Current Liabilities |
18,182
|
13,734
|
11,776
|
12,570
|
13,173
|
13,505
|
|
| Long Term Debt |
11,515
|
11,038
|
10,061
|
9,071
|
9,415
|
8,737
|
|
| Shareholder equity |
20,022
|
19,225
|
18,996
|
18,322
|
17,181
|
17,915
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-2,386
|
-5,452
|
-4,784
|
-5,966
|
-6,508
|
1,705
|
|
| Depreciation |
976
|
993
|
941
|
924
|
900
|
882
|
|
| Cash from Investing |
4,465
|
5,259
|
6,582
|
7,291
|
6,852
|
-21
|
|
| Capex |
823
|
828
|
842
|
1,049
|
882
|
1,125
|
|
| Cash from Financing |
-423
|
-660
|
187
|
-1,028
|
-579
|
-2,649
|
|
| Stock Issued |
-133
|
-150
|
-77
|
-750
|
-1,000
|
-2,040
|
|
| Debt (LT) Issued |
492
|
301
|
989
|
382
|
1,088
|
240
|
|
| Free Cash Flow |
2,357
|
4,713
|
555
|
1,109
|
1,181
|
1,917
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
2.8%
|
2.1%
|
2.8%
|
2.6%
|
2.1%
|
2.7%
|
|
| NCFO / Op.Income |
-141.5%
|
-403.6%
|
-259.3%
|
-436.4%
|
-411.4%
|
95.7%
|
|
| Current Ratio |
1.5
|
1.6
|
1.7
|
1.6
|
1.6
|
1.6
|
|
| Financial Leverage D/E |
0.55
|
0.51
|
0.44
|
0.41
|
0.40
|
0.33
|
|
| Return on Capital Avg |
6.9%
|
6.3%
|
7.6%
|
7.3%
|
6.2%
|
8.4%
|
|
| Return on Shareholder Equity |
9.0%
|
7.2%
|
9.7%
|
9.0%
|
7.3%
|
9.8%
|
|
Fundamentals
No documents are available for the moment, please check back soon, or save the asset to be notified when documents are available