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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 | 49.52 |
| 52W Low/High | 29.31 / 51.87 |
| Market cap | 28 B |
| 1Y Total Return |
22.74%
Strong |
| 1Y Volatility |
38.65%
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 |
| In Index(ices) | US S&P 500 Index |
Share as of 10/28/20
| Close Price | 49.52 |
| 52W Low/High | 29.31 / 51.87 |
| Market cap | 28 B |
| 1Y Total Return |
22.74%
Strong |
| 1Y Volatility |
38.65%
Low Risk |
| Beta | 0.71 |
| PE (trailing) |
15.77
Below Average |
| 12M Dividends | 1.42 |
| Last Dividend Date | 8/18/20 |
| Dividend Yield | 2.87% |
Fin. Strength
| Net Profit Margin | 2.8% |
| Cash from Op. / Cur. Liabilities | -0.25 |
| Diluted Earnings / Share | 3.14 |
| ROE | 9.3% |
| ROIC | 6.9% |
| Price / Revenue | 0.4 |
| Price / Book | 1.4 |
| Price / CF | -8.8 |
| Current Ratio | 1.7 |
| Cur.Liabilities / Tot.Liabilities | 0.5 |
| Financial Leverage | 0.48 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
64,306
|
63,348
|
63,491
|
62,264
|
63,023
|
73,703
|
|
| Gross Profit |
4,306
|
4,011
|
3,824
|
3,864
|
3,418
|
4,987
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
3,278
|
2,881
|
3,163
|
3,170
|
2,947
|
4,477
|
|
| Operating Income |
1,559
|
1,380
|
1,634
|
1,758
|
1,291
|
2,777
|
|
| Net Income exc. Extra |
1,771
|
1,319
|
1,939
|
1,380
|
1,484
|
2,327
|
|
| per Share | |||||||
| Diluted avg Shares |
562
|
566
|
567
|
574
|
594
|
627
|
|
| EPS exc. Extra |
3.14
|
2.32
|
3.42
|
2.37
|
2.46
|
3.61
|
|
| Dividend |
1.42
|
1.37
|
1.31
|
1.24
|
1.16
|
1.04
|
|
| Div. Yield (an.) |
3.56%
|
3.36%
|
2.86%
|
3.00%
|
2.70%
|
2.15%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
44,341
|
42,616
|
38,755
|
37,817
|
40,098
|
40,568
|
|
| Cash, Eq & Invt ShortTerm |
6,248
|
5,234
|
5,152
|
5,740
|
6,270
|
5,908
|
|
| Total Current Assets |
22,011
|
19,548
|
18,647
|
18,201
|
20,867
|
22,588
|
|
| Total Non-Current Assets |
22,330
|
23,068
|
20,108
|
19,616
|
19,231
|
17,980
|
|
| Intangibles |
5,212
|
5,545
|
3,834
|
3,866
|
3,865
|
3,256
|
|
| Total Liabilities |
25,030
|
23,637
|
20,043
|
20,399
|
22,429
|
22,010
|
|
| Total Current Liabilities |
12,809
|
12,602
|
11,718
|
11,421
|
13,778
|
12,859
|
|
| Long Term Debt |
12,221
|
11,035
|
8,325
|
8,978
|
8,651
|
9,151
|
|
| Shareholder equity |
19,311
|
18,979
|
18,712
|
17,418
|
17,669
|
18,558
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
-3,175
|
-4,318
|
-7,065
|
-8,219
|
929
|
4,386
|
|
| Depreciation |
989
|
960
|
946
|
900
|
893
|
903
|
|
| Cash from Investing |
6,086
|
4,380
|
7,491
|
11,013
|
-427
|
-3,557
|
|
| Capex |
805
|
846
|
976
|
938
|
981
|
1,055
|
|
| Cash from Financing |
-1,161
|
636
|
-265
|
-2,121
|
-1,814
|
-1,592
|
|
| Stock Issued |
-168
|
-171
|
-239
|
-1,024
|
-1,363
|
-1,854
|
|
| Debt (LT) Issued |
-217
|
1,603
|
629
|
-415
|
420
|
848
|
|
| Free Cash Flow |
1,950
|
1,750
|
2,856
|
377
|
2,149
|
6,535
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
2.8%
|
2.1%
|
3.1%
|
2.2%
|
2.4%
|
3.2%
|
|
| NCFO / Op.Income |
-203.7%
|
-312.9%
|
-432.4%
|
-467.5%
|
72.0%
|
157.9%
|
|
| Current Ratio |
1.7
|
1.6
|
1.6
|
1.6
|
1.5
|
1.8
|
|
| Financial Leverage D/E |
0.48
|
0.50
|
0.41
|
0.40
|
0.42
|
0.37
|
|
| Return on Capital Avg |
6.9%
|
6.2%
|
8.8%
|
6.0%
|
7.1%
|
8.4%
|
|
| Return on Shareholder Equity |
9.3%
|
7.0%
|
10.7%
|
7.9%
|
8.2%
|
12.0%
|
|
Fundamentals
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