Archer-Daniels-Midland Company (NYSE:ADM)
51.085 USD
-1.035 1.986%Sponsored Reports
Previous Close (in USD) | 52.12 |
---|---|
Change | -1.035 1.986% |
52 W H/L (in USD) | 74.656/48.465 |
EBITDA (in USD) | 3988M |
PE Ratio | 14.60 |
Volume | 1496610 |
Diluted Eps TTM | 3.56 |
Total Assets (in USD) | 54631M |
---|---|
Total Liabilities (in USD) | 30166M |
Revenue TTM (in USD) | 88768.004M |
Cash (in USD) | 1368M |
Market Cap (in USD) | 24,874.197 M |
Revenue Per Share TTM | 171.202 |
Gross Profit TTM (in USD) | 7570M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Archer-Daniels-Midland Company
Employees: 40213
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) |
TSN
Tyson Foods Inc |
-0.125 0.225% | 55.54 | 0.000 | 24.938 | 0.344 | 1.002 | 0.513 | 26.680 |
BG
Bunge Limited |
-0.420 0.512% | 82.01 | 10.840 | 10.764 | 0.219 | 1.157 | 0.290 | 5.955 |
MNHVF
Mowi ASA |
0.000 0.000% | 17.5 | 19.370 | 9.033 | 1.639 | 2.326 | 2.082 | 8.192 |
MHGVY
Mowi ASA ADR |
+0.410 2.430% | 17.22 | 19.340 | 8.937 | 1.644 | 2.301 | 2.082 | 8.192 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 5233M | 3313M | 1883M | 1588M | 2060M |
Minority Interest | -25M | -26M | 10M | 75M | 64M |
Net Income | 4340M | 2709M | 1772M | 1379M | 1810M |
Selling General Administrative | 3314M | 2994M | 2687M | 2493M | 2165M |
Gross Profit | 7570M | 5987M | 4453M | 4147M | 4181M |
Reconciled Depreciation | 1028M | 996M | 976M | 993M | 941M |
Ebit | 5695M | 3778M | 2711M | 2293M | 2595M |
Ebitda | 6723M | 4774M | 3687M | 3286M | 3536M |
Depreciation And Amortization | 1028M | 996M | 976M | 993M | 941M |
Operating Income | 5695M | 3778M | 2711M | 2293M | 1814M |
Other Operating Expenses | 97636M | 82256M | 62589M | 63002M | 62325M |
Interest Expense | 396M | 265M | 339M | 402M | 364M |
Tax Provision | 868M | 578M | 101M | 209M | 245M |
Interest Income | 720M | 96M | 88M | 192M | 162M |
Net Interest Income | -103M | -169M | -251M | -210M | -202M |
Income Tax Expense | 868M | 578M | 101M | 209M | 245M |
Total Revenue | 101848M | 85249M | 64355M | 64656M | 64341M |
Total Operating Expenses | 3358M | 2994M | 2687M | 2493M | 2165M |
Cost Of Revenue | 94278M | 79262M | 59902M | 60509M | 60160M |
Total Other Income Expense Net | -462M | -465M | -828M | -705M | 246M |
Net Income From Continuing Ops | 4365M | 2735M | 1782M | 1379M | 1815M |
Net Income Applicable To Common Shares | 4340M | 2709M | 1772M | 1379M | 1810M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 54631M | 37028M | 35716M | 33581M | 43997M |
Intangible Assets | 2238M | 2382M | 2565M | 1962M | 2091M |
Other Current Assets | 5924M | 11627M | 10546M | 135M | 278M |
Total Liab | 30166M | 12412M | 12949M | 13559M | 24714M |
Total Stockholder Equity | 24132M | 24317M | 22528M | 19948M | 19167M |
Other Current Liab | 10733M | -18353M | -15934M | 4317M | 2938M |
Common Stock | 3154M | 3147M | 2994M | 2824M | 2655M |
Capital Stock | 3154M | 3147M | 2994M | 2824M | 2655M |
Retained Earnings | 23465M | 23646M | 21655M | 19780M | 18958M |
Good Will | 4103M | 4162M | 4182M | 3451M | 3385M |
Other Assets | - | 2420M | 2392M | -16138M | 965M |
Cash | 1368M | 1037M | 943M | 666M | 852M |
Cash And Equivalents | - | 1037M | 943M | 666M | 852M |
Total Current Liabilities | 18662M | 503M | 958M | 18182M | 13734M |
Current Deferred Revenue | 626M | 10550M | 9546M | 7086M | 5626M |
Net Debt | 8228M | 8143M | 8596M | 10387M | 8244M |
Short Term Debt | 706M | 503M | 958M | 2305M | 1424M |
Short Long Term Debt | 106M | 503M | 958M | 2044M | 1209M |
Short Long Term Debt Total | 9596M | 9180M | 9539M | 11053M | 9096M |
Other Stockholder Equity | -7600M | 33M | 51M | -52M | -41M |
Property Plant Equipment | - | 9933M | 9890M | 9951M | 10106M |
Total Current Assets | 29767M | 12664M | 11489M | 27286M | 21347M |
Long Term Investments | 5500M | 5467M | 5285M | 12482M | 12544M |
Short Term Investments | 7228M | 9010M | 8016M | 5890M | 4458M |
Net Receivables | 6496M | 7569M | 5771M | 4984M | 5206M |
Long Term Debt | 8259M | 8677M | 8581M | 7885M | 7672M |
Inventory | 11957M | 14771M | 14481M | 11713M | 9170M |
Accounts Payable | 6313M | 7803M | 6388M | 4474M | 3746M |
Accumulated Other Comprehensive Income | -2487M | -2509M | -2172M | -2604M | -2405M |
Non Currrent Assets Other | 866M | 1018M | 980M | 1054M | 742M |
Non Current Assets Total | 24864M | 24364M | 24227M | 22433M | 22650M |
Capital Lease Obligations | 1231M | 1108M | 1042M | 1124M | 215M |
Long Term Debt Total | - | 8677M | 8581M | 7885M | 7672M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -1496M | -1400M | -33M | 4602M | 7745M |
Total Cashflows From Investing Activities | - | -1400M | -2669M | 4465M | 5259M |
Total Cash From Financing Activities | -4604M | -2499M | -1118M | -423M | -660M |
Net Income | 3483M | 4365M | 2735M | 1782M | 1379M |
Change In Cash | -1643M | -421M | 2808M | 1656M | -853M |
Begin Period Cash Flow | 7033M | 7454M | 4646M | 2990M | 3843M |
End Period Cash Flow | 5390M | 7033M | 7454M | 4646M | 2990M |
Total Cash From Operating Activities | 4460M | 3478M | 6595M | -2386M | -5452M |
Depreciation | 1059M | 1028M | 996M | 976M | 993M |
Other Cashflows From Investing Activities | - | -81M | -148M | 686M | -1658M |
Dividends Paid | 977M | 899M | 834M | 809M | 789M |
Change To Inventory | 2889M | -295M | -2839M | -2426M | -21M |
Sale Purchase Of Stock | -2673M | -1450M | 0M | -133M | -150M |
Other Cashflows From Financing Activities | -102M | 332M | 250M | 27M | -22M |
Capital Expenditures | 1494M | 1319M | 1169M | 823M | 828M |
Change In Working Capital | -267M | -1789M | 2654M | -5515M | -7738M |
Other Non Cash Items | 96M | -184M | 178M | 145M | -196M |
Free Cash Flow | 2966M | 2159M | 5426M | -3209M | -6280M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | The Consumer Staples Sel SectSPDR® ETF | 1 month ago | 4559019 |
2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 15087645 |
3. | Vanguard Institutional 500 Index Trust | 2 months ago | 12673219 |
4. | Vanguard Equity-Income Inv | 3 months ago | 11651907 |
5. | Vanguard Mid Cap Index Institutional | 2 months ago | 10144462 |
6. | Pacer US Cash Cows 100 ETF | 1 month ago | 8170971 |
7. | SPDR® S&P Dividend ETF | 1 month ago | 6109812 |
8. | SPDR® S&P 500® ETF Trust | 1 month ago | 5876507 |
9. | Fidelity 500 Index | 2 months ago | 5868191 |
10. | iShares Core S&P 500 ETF | 1 month ago | 5403973 |
11. | Vanguard Wellesley® Income Inv | 3 months ago | 4796187 |
12. | Vanguard Value Index Inv | 2 months ago | 4060582 |
13. | ProShares S&P 500 Dividend Aristocrats | 1 month ago | 3344603 |
14. | Vanguard Mid-Cap Value ETF | 2 months ago | 3292353 |
15. | Vanguard Institutional Index I | 2 months ago | 3039741 |
16. | FlexShares Mstar Glbl Upstrm Nat Res ETF | 1 month ago | 2882622 |
17. | State Farm Growth | 3 months ago | 2709954 |
18. | Vanguard Dividend Appreciation ETF | 2 months ago | 2587447 |
19. | State St S&P 500® Indx SL Cl III | 2 months ago | 2317963 |
20. | Invesco S&P 500® Equal Weight ETF | 1 month ago | 2273437 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 3 months ago | 61652702 |
2. | State Farm Mutual Automobile Ins Co | 3 months ago | 46796552 |
3. | BlackRock Inc | 6 months ago | 37808825 |
4. | State Street Corp | 3 months ago | 32045672 |
5. | Wellington Management Company LLP | 3 months ago | 19430111 |
6. | Geode Capital Management, LLC | 3 months ago | 11467393 |
7. | Northern Trust Corp | 3 months ago | 10759219 |
8. | Pacer Advisors, INC. | 3 months ago | 8086446 |
9. | Morgan Stanley - Brokerage Accounts | 3 months ago | 6354211 |
10. | NORGES BANK | 6 months ago | 6024460 |
11. | Amvescap Plc. | 3 months ago | 5725193 |
12. | Ameriprise Financial Inc | 3 months ago | 5320259 |
13. | FMR Inc | 3 months ago | 3979867 |
14. | Legal & General Group PLC | 3 months ago | 3866584 |
15. | Charles Schwab Investment Management Inc | 3 months ago | 3607843 |
16. | Jacobs Levy Equity Management, Inc. | 3 months ago | 3485006 |
17. | Moneta Group Investment Advisors Inc | 3 months ago | 3203535 |
18. | Bank of New York Mellon Corp | 3 months ago | 3045651 |
19. | ProShare Advisors LLC | 3 months ago | 2889945 |
20. | Dimensional Fund Advisors, Inc. | 3 months ago | 2703745 |
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