Archer-Daniels-Midland Company(ADM) Stock Research - Grey Stern Research
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Archer-Daniels-Midland Company (ADM) Stock Analysis

$53.17 (-2.03%)

ADM Financial Performance


Use the table below to view Archer-Daniels-Midland Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $53.17 -
52 Week Low $48.92 -
52 Week High $77.35 -
Market Cap $25.4 Billion 1/9
Gross Margin 7% 7/9
Profit Margin 0% 8/9
EBITDA margin 3% 5/9
Q3 - 2024 Revenue $19.9 Billion 1/9
Q3 - 2024 Earnings $18.0 Million 6/9
Q3 - 2024 Free Cash Flow $919.0 Million 2/9
Trailing 4 Quarters Revenue $87.0 Billion 1/9
Trailing 4 Quarters Earnings $1.8 Billion 1/9
Quarterly Earnings Growth -98% 8/9
Annual Earnings Growth -50% 9/9
Quarterly Revenue Growth -8% 8/9
Annual Revenue Growth -11% 6/9
Cash On Hand $784.0 Million 3/9
Short Term Debt $2.8 Billion 1/9
Long Term Debt $8.6 Billion 2/9

Archer-Daniels-Midland Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Archer-Daniels-Midland Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.15 3/9
PS 0.29 7/9
PB 1.14 5/9
PC 32.45 3/9
Liabilities to Equity 1.36 3/9
ROA 0.03 7/9
ROE 0.08 6/9
Current Ratio 1.74 7/9
Quick Ratio 0.03 8/9
Long Term Debt to Equity 0.39 5/9
Debt to Equity 0.52 5/9
Burn Rate 0.77 6/9
Cash to Cap 0.03 7/9
CCR 51.06 1/9
EV to EBITDA 63.17 2/9
EV to Revenue 0.41 7/9

Company Details

Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, the company provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.

CEO: Mr. Juan Luciano

Website: https://www.adm.com

Address: 77 W Wacker Dr Chicago, ILLINOIS

Exchange: New York Stock Exchange

Industry: Farm Products

Archer-Daniels-Midland Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Archer-Daniels-Midland Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Bunge Limited BG $12.3 Billion
Adecoagro S.A. AGRO $1.1 Billion
Tyson Foods, Inc. TSN $22.4 Billion
Cal-Maine Foods, Inc. CALM $4.8 Billion
Fresh Del Monte Produce Inc. FDP $1.7 Billion
Limoneira Company LMNR $492.6 Million
Alico, Inc. ALCO $204.5 Million
Dole plc DOLE $1.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ADM Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 19.9 Billion $18.0 Million
Q2 2024 $ 22.2 Billion $486.0 Million
Q1 2024 $ 21.8 Billion $729.0 Million
Q4 2023 $ 23.0 Billion $565.0 Million
Q3 2023 $ 21.7 Billion $821.0 Million
Q2 2023 $ 25.2 Billion $928.0 Million
Q1 2023 $ 24.1 Billion $1.2 Billion
Q4 2022 $ 26.2 Billion $1.0 Billion

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ADM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $784.0 Million $52.2 Billion $11.3 Billion $22.3 Billion
Q2 2024 $4.3 Billion $52.7 Billion $11.9 Billion $22.5 Billion
Q1 2024 $4.8 Billion $54.8 Billion $11.3 Billion $23.5 Billion
Q4 2023 $5.4 Billion $54.6 Billion $9.6 Billion $24.5 Billion
Q3 2023 $1.5 Billion $37.1 Billion $8.3 Billion $25.3 Billion
Q2 2023 $1.4 Billion $55.5 Billion $9.5 Billion $25.0 Billion
Q1 2023 $899.0 Million $38.8 Billion $10.5 Billion $25.2 Billion
Q4 2022 $1.0 Billion $37.0 Billion $9.2 Billion $24.3 Billion

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ADM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $919.0 Million -$381.0 Million $126.0 Million
Q2 2024 $108.0 Million -$362.0 Million -$574.0 Million
Q1 2024 $372.0 Million -$328.0 Million -$545.0 Million
Q4 2023 $2.1 Billion -$439.0 Million $349.0 Million
Q3 2023 $551.0 Million -$441.0 Million -$146.0 Million
Q2 2023 $262.0 Million $0 $262.0 Million
Q1 2023 -$1.9 Billion -$327.0 Million -$1.3 Billion
Q4 2022 -$348.0 Million -$478.0 Million -$457.0 Million

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