Archer-Daniels-Midland Co. (ADM)

Index:

S&P 500

$ 79.78
   
  • Change Today:
    $-0.26
  • 52 Week High: $82.89
  • 52 Week Low: $46.98
  • Currency: US Dollars
  • Shares Issued: 480.00m
  • Volume: 5,862,604
  • Market Cap: $38,294m
  • RiskGrade: 119
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 80,269.00 85,530.00 93,935.00 101,556.00 85,249.00
Operating Profit/(Loss) 1,867.00 2,961.00 4,941.00 5,130.00 3,638.00
Profit Before Tax 1,255.00 2,255.00 4,294.00 5,233.00 3,313.00
Profit After Tax 1,073.00 1,779.00 3,466.00 4,365.00 2,735.00
           
Earnings per Share - Basic 223.00¢ 366.00¢ 644.00¢ 772.00¢ 480.00¢
Earnings per Share - Adjusted 223.00¢ 366.00¢ 644.00¢ 785.00¢ 480.00¢
           
Dividend per Share 204.00¢ 200.00¢ 180.00¢ 160.00¢ 148.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 12,501.00 12,195.00 10,508.00 9,933.00 10,826.00
Intangible Assets 6,745.00 6,769.00 n/a n/a 6,747.00
Other Non-Current Assets 6,478.00 6,589.00 14,356.00 14,431.00 6,654.00
  25,724.00 25,553.00 24,864.00 24,364.00 24,227.00
Current Assets          
Inventories 10,369.00 11,572.00 11,957.00 14,771.00 14,481.00
Cash at Bank & in Hand 1,015.00 611.00 1,368.00 1,037.00 943.00
Other Current Assets 15,281.00 15,535.00 16,442.00 19,602.00 16,485.00
  26,665.00 27,718.00 29,767.00 35,410.00 31,909.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 52,389.00 53,271.00 54,631.00 59,774.00 56,136.00
Current Liabilities          
Borrowings 2,107.00 2,901.00 406.00 1,737.00 1,805.00
Other Current Liabilities 17,427.00 17,037.00 18,256.00 22,454.00 20,143.00
           
Current Liabilities 19,534.00 19,938.00 18,662.00 24,191.00 21,948.00
           
Net Current Assets c7,131.00 c7,780.00 c11,105.00 c11,219.00 c9,961.00
           
Borrowings 7,651.00 8,637.00 9,190.00 8,551.00 8,776.00
Other Non-Current Liabilities 2,177.00 2,265.00 2,314.00 2,416.00 2,645.00
Non-Current Liabilities 9,828.00 10,902.00 11,504.00 10,967.00 11,421.00
           
Other Liabilities n/a n/a 320.00 299.00 259.00
Total Liabilities 29,362.00 30,840.00 30,486.00 35,457.00 33,628.00
           
Net Assets 23,027.00 22,431.00 24,145.00 24,317.00 22,508.00
           
Shareholders Funds 22,740.00 22,178.00 24,132.00 24,350.00 22,508.00
           
Minority Interests/Other Equity 287.00 253.00 13.00 33.00 n/a
Total Equity 23,027.00 22,431.00 24,145.00 24,317.00 22,508.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5,452.00 2,790.00 4,460.00 3,478.00 6,595.00
Net Cash Flow from Investing Activities (1,017.00) (2,702.00) (1,496.00) (1,400.00) (2,669.00)
Net Cash Flow from Financing Activities (2,854.00) (1,554.00) (4,607.00) (2,499.00) (1,118.00)
Net Increase/Decrease In Cash 1,581.00 (1,466.00) (1,643.00) (421.00) 2,808.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 25.8 13.8 11.2 11.8 14.1
PEG - Adjusted n/a n/a n/a 0.2 0.3
Earnings per Share Growth - Adjusted -39% -43% -18% 64% 52%
Dividend Cover 1.09 1.83 3.58 4.91 3.24
Revenue per Share 16,722.71¢ 17,818.75¢ 19,569.79¢ 21,157.50¢ 17,760.21¢
Pre-Tax Profit per Share 261.46¢ 469.79¢ 894.58¢ 1,090.21¢ 690.21¢
Operating Margin 2.33% 3.46% 5.26% 5.05% 4.27%
Return on Capital Employed 4.82% 8.29% 12.73% 15.12% 12.58%
           
Dividend Yield 3.5% 4.0% 2.5% 1.7% 2.2%
Dividend per Share Growth 2.00% 11.11% 12.50% 8.11% 2.78%
Operating Cash Flow per Share 1,135.83¢ 581.25¢ 929.17¢ 724.58¢ 1,373.96¢
Cash Incr/Decr per Share 329.38¢ (305.42¢) (342.29¢) (87.71¢) 585.00¢
Net Asset Value per Share (exc. Intangibles) 3,392.08¢ 3,262.92¢ 5,030.21¢ 5,066.04¢ 3,283.54¢
Net Gearing 38.45% 49.27% 34.10% 37.99% 42.82%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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