Archer-Daniels-Midland Co
General ticker "ADM" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $25.2B
Archer-Daniels-Midland Co does not follow the US Stock Market performance with the rate: -17.1%.
Estimated limits based on current volatility of 1.3%: low 49.48$, high 50.83$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-21, amount 0.50$ (Y3.97%)
- US accounted for 42.6% of revenue in the fiscal year ended 2022-12-31
- Current price 20.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [63.50$, 93.05$]
- 2024-12-30 to 2025-12-30 estimated range: [74.38$, 105.89$]
Financial Metrics affecting the ADM estimates:
- Positive: Non-GAAP EPS, $ of 6.97 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.99
- Positive: Industry inventory ratio change (median), % of 0.06 <= 0.49
- Negative: Interest expense per share, $ of 1.20 > 0.74
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.03
- Positive: 1.03 < Operating profit margin, % of 4.32
Short-term ADM quotes
Long-term ADM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $85,249.00MM | $101,848.00MM | $93,935.00MM |
| Operating Expenses | $81,471.00MM | $96,153.00MM | $89,878.00MM |
| Operating Income | $3,778.00MM | $5,695.00MM | $4,057.00MM |
| Non-Operating Income | $-465.00MM | $-462.00MM | $237.00MM |
| Interest Expense | $265.00MM | $396.00MM | $647.00MM |
| R&D Expense | $171.00MM | $216.00MM | $256.00MM |
| Income(Loss) | $3,313.00MM | $5,233.00MM | $4,294.00MM |
| Taxes | $578.00MM | $868.00MM | $811.00MM |
| Profit(Loss) | $2,735.00MM | $4,365.00MM | $3,483.00MM |
| Stockholders Equity | $22,477.00MM | $24,284.00MM | $24,132.00MM |
| Inventory | $14,481.00MM | $14,771.00MM | $11,957.00MM |
| Assets | $56,136.00MM | $59,774.00MM | $54,631.00MM |
| Operating Cash Flow | $6,595.00MM | $3,478.00MM | $4,460.00MM |
| Capital expenditure | $1,169.00MM | $1,319.00MM | $1,494.00MM |
| Investing Cash Flow | $-2,669.00MM | $-1,400.00MM | $-1,496.00MM |
| Financing Cash Flow | $-1,118.00MM | $-2,499.00MM | $-4,604.00MM |
| Earnings Per Share* | $4.80 | $7.72 | $6.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.