Archer-Daniels-Midland Company (NYSE:ADM)
80.92 USD
-2.450 2.939%| Previous Close (in USD) | 83.37 |
|---|---|
| Change | -2.450 2.939% |
| 52 W H/L (in USD) | 74.190/45.495 |
| EBITDA (in USD) | 2521M |
| PE Ratio | 30.63 |
| Volume | 3337816 |
| Diluted Eps TTM | 2.28 |
| Total Assets (in USD) | 34659M |
|---|---|
| Total Liabilities (in USD) | 11632M |
| Revenue TTM (in USD) | 80269.001M |
| Cash (in USD) | 1015M |
| Market Cap (in USD) | 33,650.735 M |
| Revenue Per Share TTM | 165.845 |
| Gross Profit TTM (in USD) | 5033M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Archer-Daniels-Midland Company
Employees: 40798
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Juan Ricardo Luciano | Chairman, CEO & Pres | 1961 |
| 2. | Mr. Ray Guy Young | Vice-Chairman | 1962 |
| 3. | Mr. Vincent F. Macciocchi | Chief Sales & Marketing Officer, Pres of Nutrition and Sr. VP | 1966 |
| 4. | Mr. Joseph Daniel Taets | Sr. VP & Pres of Asia Pacific (APAC) | 1966 |
| 5. | Mr. Gregory A. Morris | Sr. VP and Pres of Agricultural Services & Oilseeds | 1972 |
| 6. | Mr. Vikram Luthar | CFO & Sr. VP | 1967 |
| 7. | Ms. Veronica L. Braker | Sr. VP of Global Operations | 1968 |
| 8. | Ms. Molly Strader Fruit | VP & Corp. Controller | 1979 |
| 9. | Mr. Todd A. Werpy Ph.D. | Sr. VP & Chief Science Officer | 1963 |
| 10. | Ms. Kristy Folkwein | Sr. VP & Chief Information Officer | 1963 |
Peers
Sector: Consumer Defensive
Industry: Farm Products
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BG
Bunge Global SA |
-2.960 2.287% | 128.53 | 25.520 | 14.535 | 0.347 | 1.533 | 0.541 | 15.431 |
|
TSN
Tyson Foods Inc |
+1.850 3.253% | 57.41 | 0.000 | 24.938 | 0.344 | 1.002 | 0.513 | 26.680 |
|
MNHVF
Mowi ASA |
0.000 0.000% | 22.78 | 19.370 | 9.033 | 1.639 | 2.326 | 2.082 | 8.192 |
|
MHGVY
Mowi ASA ADR |
-0.860 4.105% | 20.2 | 19.340 | 8.937 | 1.644 | 2.301 | 2.082 | 8.192 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 1255M | 2255M | 4294M | 5233M | 3313M |
| Minority Interest | 5M | 21M | 17M | -25M | -26M |
| Net Income | 1078M | 1800M | 3483M | 4340M | 2709M |
| Selling General Administrative | 3609M | 3706M | 3456M | 3314M | 2994M |
| Gross Profit | 5033M | 5778M | 7513M | 7570M | 5987M |
| Reconciled Depreciation | 1181M | 1141M | 1059M | 1028M | 996M |
| Ebit | 1867M | 2961M | 4941M | 5695M | 3778M |
| Ebitda | 3048M | 4102M | 6000M | 6723M | 4774M |
| Depreciation And Amortization | 1181M | 1141M | 1059M | 1028M | 996M |
| Operating Income | 1424M | 2072M | 4057M | 5695M | 3778M |
| Other Operating Expenses | 78845M | 83458M | 89878M | 97636M | 82256M |
| Interest Expense | 612M | 706M | 653M | 396M | 265M |
| Tax Provision | 182M | 476M | 828M | 868M | 578M |
| Interest Income | 154M | 562M | 499M | 720M | 96M |
| Net Interest Income | -494M | -144M | -148M | -103M | -169M |
| Income Tax Expense | 182M | 476M | 828M | 868M | 578M |
| Total Revenue | 80269M | 85530M | 93935M | 101848M | 85249M |
| Total Operating Expenses | 3609M | 3706M | 3456M | 3358M | 2994M |
| Cost Of Revenue | 75236M | 79752M | 86422M | 94278M | 79262M |
| Total Other Income Expense Net | -169M | 183M | 237M | -462M | -465M |
| Net Income From Continuing Ops | 1073M | 1779M | 3466M | 4365M | 2735M |
| Net Income Applicable To Common Shares | 1078M | 1800M | 3483M | 4340M | 2709M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 34659M | 53271M | 54631M | 37028M | 35716M |
| Intangible Assets | 6744M | 2260M | 2238M | 2382M | 2565M |
| Other Current Assets | 7888M | 9339M | 5924M | 11627M | 10546M |
| Total Liab | 11632M | 30840M | 30166M | 12412M | 12949M |
| Total Stockholder Equity | 22733M | 22168M | 24132M | 24317M | 22528M |
| Other Current Liab | 757M | 3040M | 10733M | -18353M | -15934M |
| Common Stock | 22733M | 3223M | 3154M | 3147M | 2994M |
| Capital Stock | 3281M | 3223M | 3154M | 3147M | 2994M |
| Retained Earnings | 21983M | 21933M | 23465M | 23646M | 21655M |
| Good Will | 4769M | 4509M | 4103M | 4162M | 4182M |
| Other Assets | 2241M | 1M | - | 2420M | 2392M |
| Cash | 1015M | 611M | 1368M | 1037M | 943M |
| Cash And Equivalents | 1015M | 611M | - | 1037M | 943M |
| Total Current Liabilities | 798M | 19938M | 18662M | 503M | 958M |
| Current Deferred Revenue | - | 8462M | 626M | 10550M | 9546M |
| Net Debt | 7395M | 10927M | 8228M | 8143M | 8596M |
| Short Term Debt | 798M | 2901M | 706M | 503M | 958M |
| Short Long Term Debt | 1804M | 2577M | 106M | 503M | 958M |
| Short Long Term Debt Total | 8410M | 11538M | 9596M | 9180M | 9539M |
| Other Stockholder Equity | 22740M | -2973M | -7600M | 33M | 51M |
| Property Plant Equipment | 11179M | 12195M | - | 9933M | 9890M |
| Total Current Assets | 8935M | 27718M | 29767M | 12664M | 11489M |
| Long Term Investments | 5560M | 5276M | 5500M | 5467M | 5285M |
| Short Term Investments | 32M | 246M | 7228M | 9010M | 8016M |
| Net Receivables | 3021M | 5950M | 6496M | 7569M | 5771M |
| Long Term Debt | 7612M | 7580M | 8259M | 8677M | 8581M |
| Inventory | 10369M | 11572M | 11957M | 14771M | 14481M |
| Accounts Payable | 5195M | 5535M | 6313M | 7803M | 6388M |
| Accumulated Other Comprehensive Income | - | -2988M | -2487M | -2509M | -2172M |
| Non Currrent Assets Other | 2241M | 1313M | 866M | 1018M | 980M |
| Non Current Assets Total | 25724M | 25553M | 24864M | 24364M | 24227M |
| Capital Lease Obligations | 1348M | 1381M | 1231M | 1108M | 1042M |
| Long Term Debt Total | 7612M | 7580M | - | 8677M | 8581M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 234M | -2702M | -1496M | -1400M | -33M |
| Total Cashflows From Investing Activities | -1017M | -2702M | - | -1400M | -2669M |
| Total Cash From Financing Activities | -2887M | -1530M | -4604M | -2499M | -1118M |
| Net Income | 1073M | 1779M | 3483M | 4365M | 2735M |
| Change In Cash | 1581M | -1466M | -1643M | -421M | 2808M |
| Begin Period Cash Flow | 3924M | 5390M | 7033M | 7454M | 4646M |
| End Period Cash Flow | 5505M | 3924M | 5390M | 7033M | 7454M |
| Total Cash From Operating Activities | 5452M | 2790M | 4460M | 3478M | 6595M |
| Depreciation | 1181M | 1141M | 1059M | 1028M | 996M |
| Other Cashflows From Investing Activities | -3M | 12M | - | -81M | -148M |
| Dividends Paid | 987M | 985M | 977M | 899M | 834M |
| Change To Inventory | 1511M | 162M | 2889M | -295M | -2839M |
| Sale Purchase Of Stock | 0M | -2327M | -2673M | -1450M | 0M |
| Other Cashflows From Financing Activities | -25M | -44M | -102M | 332M | 250M |
| Capital Expenditures | 1248M | 1563M | 1494M | 1319M | 1169M |
| Change In Working Capital | 2763M | -492M | -267M | -1789M | 2654M |
| Other Non Cash Items | 435M | 418M | 96M | -184M | 178M |
| Free Cash Flow | 4204M | 1227M | 2966M | 2159M | 5426M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Wellesley® Income Inv | 5 months ago | 4518400 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 15263004 |
| 3. | Vanguard 500 Index Investor | 2 months ago | 12237250 |
| 4. | Dodge & Cox Stock I | 5 months ago | 11515000 |
| 5. | Schwab US Dividend Equity ETF™ | 2 months ago | 10769320 |
| 6. | Vanguard Mid Cap Index Institutional | 2 months ago | 10395114 |
| 7. | Vanguard Equity-Income Inv | 5 months ago | 10390791 |
| 8. | iShares Core S&P 500 ETF | 2 months ago | 6177067 |
| 9. | Fidelity 500 Index | 3 months ago | 6115874 |
| 10. | State Street® SPDR® S&P 500® ETF | 2 months ago | 5569830 |
| 11. | State Street®CnsmrStpSelSectSPDR®ETF | 2 months ago | 5028048 |
| 12. | Vanguard Value Index Inv | 2 months ago | 4447389 |
| 13. | State Street® SPDR® S&P® Dividend ETF | 2 months ago | 4033921 |
| 14. | Pacer US Cash Cows 100 ETF | 2 months ago | 3822833 |
| 15. | iShares Select Dividend ETF | 2 months ago | 3560301 |
| 16. | Victory Sycamore Established Value R | 2 months ago | 3475000 |
| 17. | FlexShares Mstar Glbl Upstrm Nat Res ETF | 2 months ago | 3293302 |
| 18. | Vanguard Mid-Cap Value ETF | 2 months ago | 3130174 |
| 19. | Vanguard Windsor Investor Shares | 5 months ago | 2819288 |
| 20. | Vanguard Institutional Index I | 2 months ago | 2707609 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 5 months ago | 59180117 |
| 2. | State Farm Mutual Automobile Ins Co | 5 months ago | 46796552 |
| 3. | BlackRock Inc | 8 months ago | 44985270 |
| 4. | State Street Corp | 8 months ago | 34361198 |
| 5. | Wellington Management Company LLP | 5 months ago | 26192204 |
| 6. | Charles Schwab Investment Management Inc | 5 months ago | 18829140 |
| 7. | Dodge & Cox | 5 months ago | 17084645 |
| 8. | Geode Capital Management, LLC | 5 months ago | 12628065 |
| 9. | Northern Trust Corp | 8 months ago | 10818730 |
| 10. | Morgan Stanley - Brokerage Accounts | 8 months ago | 7582992 |
| 11. | NORGES BANK | 5 months ago | 7005443 |
| 12. | UBS Group AG | 8 months ago | 6096763 |
| 13. | JPMorgan Chase & Co | 8 months ago | 5640812 |
| 14. | Amvescap Plc. | 8 months ago | 5595723 |
| 15. | Victory Capital Management Inc. | 5 months ago | 5592030 |
| 16. | Pacer Advisors, INC. | 5 months ago | 4585316 |
| 17. | Dimensional Fund Advisors, Inc. | 5 months ago | 3642443 |
| 18. | Moneta Group Investment Advisors Inc | 5 months ago | 3237596 |
| 19. | The Goldman Sachs Group Inc | 5 months ago | 3156667 |
| 20. | Bank of America Corp | 8 months ago | 2933439 |
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