Company Overview Archer-Daniels-Midland Company and its subsidiaries (the "Company" or "ADM") unlocks the power of nature to enrich the quality of life. The Company is an essential global agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities. ADM is also a premier human and animal nutrition provider, as well as a leader in health and well-being products. The Company partners with thousands of farmers around the world to purchase their crops and uses its integrated global origination, logistics, and manufacturing network to transform many of those raw commodities into an expansive array of products serving the food, feed, fuel, and industrial and consumer products sectors. The Company offers a broad portfolio of food and beverage products, from staple foods to innovative alternatives, such as natural colors and flavors, plant-based proteins, and lower-sugar, fat, and salt solutions.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 80.3B | 80.3B | 85.5B | 93.9B | 101.6B | 85.2B |
| Net Income | 1.1B | 1.1B | 1.8B | 3.5B | 4.3B | 2.7B |
| EPS | $2.23 | $2.23 | $3.65 | $6.43 | $7.71 | $4.79 |
| Free Cash Flow | 4.2B | 4.2B | 1.2B | 3.0B | 2.2B | 5.4B |
| ROIC | 5.1% | 5.2% | 7.2% | 12.9% | 14.4% | 9.4% |
| Gross Margin | 6.3% | 6.3% | 6.8% | 8.0% | 7.5% | 7.0% |
| Debt/Equity | 0.43 | 0.43 | 0.52 | 0.40 | 0.42 | 0.47 |
| Dividends/Share | $2.04 | $2.04 | $2.00 | $1.80 | $1.60 | $1.48 |
| Operating Income | 1.9B | 1.9B | 3.0B | 5.0B | 5.6B | 3.6B |
| Operating Margin | 2.3% | 2.3% | 3.5% | 5.3% | 5.5% | 4.2% |
| ROE | 4.7% | 4.8% | 8.1% | 14.4% | 17.8% | 12.0% |
| Shares Outstanding | 483M | 483M | 493M | 542M | 563M | 566M |
Archer-Daniels-Midland Co passes 3 of 9 quality checks, indicating weak fundamentals.
Archer-Daniels-Midland Co trades at 31.3x trailing earnings, compared to its 15-year median P/E of 12.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.0x vs a median of 15.8x. The company's 5-year average ROIC is 9.8% with a gross margin of 7.1%. Total shareholder yield (dividends) is 2.9%. At current prices, the estimated annualized return to fair value is +12.8%.
Archer-Daniels-Midland Co (ADM) has a current P/E ratio of 31.3, compared to its historical median P/E of 12.8. The stock is currently considered Expensive based on its historical valuation range.
Archer-Daniels-Midland Co (ADM) has a 5-year average return on invested capital (ROIC) of 9.8%. This is below average and may indicate limited pricing power.
Archer-Daniels-Midland Co (ADM) has a market capitalization of $33.8B. It is classified as a large-cap stock.
Yes, Archer-Daniels-Midland Co (ADM) pays a dividend with a trailing twelve-month yield of 2.92%.
Based on historical P/E analysis, Archer-Daniels-Midland Co (ADM) appears expensive. The current P/E of 31.3 is 145% above its historical median of 12.8. The estimated fair value CAGR (P/E method) is 7.1%.
Archer-Daniels-Midland Co (ADM) operates in the Fats & Oils industry, within the Consumer Defensive sector.
Archer-Daniels-Midland Co (ADM) reported annual revenue of $80.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Archer-Daniels-Midland Co (ADM) has a net profit margin of 1.3%. This is a modest margin.
Archer-Daniels-Midland Co (ADM) generated $4.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Archer-Daniels-Midland Co (ADM) has a debt-to-equity ratio of 0.43. This indicates a conservatively financed balance sheet.
Archer-Daniels-Midland Co (ADM) reported earnings per share (EPS) of $2.23 in its most recent fiscal year.
Archer-Daniels-Midland Co (ADM) has a return on equity (ROE) of 4.8%. This indicates moderate shareholder returns.
Archer-Daniels-Midland Co (ADM) has a 5-year average gross margin of 7.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for Archer-Daniels-Midland Co (ADM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Archer-Daniels-Midland Co (ADM) has a book value per share of $47.04, based on its most recent annual SEC filing.