Archer-Daniels-Midland Co
General ticker "ADM" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $27.7B (TTM average)
Archer-Daniels-Midland Co does not follow the US Stock Market performance with the rate: -15.0%.
Estimated limits based on current volatility of 2.0%: low 44.83$, high 46.69$
Factors to consider:
- Earnings expected soon, date: 2025-04-29 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-02-18, amount 0.51$ (Y4.42%)
- US accounted for 39.2% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [42.65$, 62.38$]
- 2025-12-31 to 2026-12-31 estimated range: [41.01$, 60.60$]
Financial Metrics affecting the ADM estimates:
- Positive: Non-GAAP EPS, $ of 4.72 > 2.19
- Positive: Industry inventory ratio change (median), % of -0.83 <= -0.28
- Positive: -0.07 < Operating profit margin, % of 2.42
- Positive: 22.52 < Shareholder equity ratio, % of 41.61 <= 43.26
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.23
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.09
Short-term ADM quotes
Long-term ADM plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $101,848.00MM | $93,935.00MM | $85,530.00MM |
Operating Expenses | $96,153.00MM | $89,878.00MM | $83,458.00MM |
Operating Income | $5,695.00MM | $4,057.00MM | $2,072.00MM |
Non-Operating Income | $-462.00MM | $237.00MM | $183.00MM |
Interest Expense | $396.00MM | $647.00MM | $706.00MM |
R&D Expense | $216.00MM | $256.00MM | $0.00MM |
Income(Loss) | $5,233.00MM | $4,294.00MM | $2,255.00MM |
Taxes | $868.00MM | $828.00MM | $476.00MM |
Profit(Loss)* | $4,340.00MM | $3,483.00MM | $1,800.00MM |
Stockholders Equity | $24,284.00MM | $24,132.00MM | $22,168.00MM |
Inventory | $14,771.00MM | $11,957.00MM | $11,572.00MM |
Assets | $59,774.00MM | $54,631.00MM | $53,271.00MM |
Operating Cash Flow | $3,478.00MM | $4,460.00MM | $2,790.00MM |
Capital expenditure | $1,319.00MM | $1,494.00MM | $1,563.00MM |
Investing Cash Flow | $-1,400.00MM | $-1,496.00MM | $-2,702.00MM |
Financing Cash Flow | $-2,499.00MM | $-4,604.00MM | $-1,530.00MM |
Earnings Per Share** | $7.72 | $6.44 | $3.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.