Archer-Daniels-Midland Co. (ADM)

Index:

S&P 500

$ 47.42
   
  • Change Today:
    $0.44
  • 52 Week High: $65.72
  • 52 Week Low: $41.79
  • Currency: US Dollars
  • Shares Issued: 478.00m
  • Volume: 2,169,939
  • Market Cap: $22,667m
  • RiskGrade: 119
  • Beta: 0.41

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 85,530.00 93,935.00 101,556.00 85,249.00 64,355.00
Operating Profit/(Loss) 2,961.00 4,941.00 5,130.00 3,638.00 2,222.00
Profit Before Tax 2,255.00 4,294.00 5,233.00 3,313.00 1,883.00
Profit After Tax 1,779.00 3,466.00 4,365.00 2,735.00 1,782.00
           
Earnings per Share - Basic 366.00¢ 644.00¢ 772.00¢ 480.00¢ 315.00¢
Earnings per Share - Adjusted 366.00¢ 644.00¢ 785.00¢ 480.00¢ 315.00¢
           
Dividend per Share 200.00¢ 180.00¢ 160.00¢ 148.00¢ 144.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,837.00 10,508.00 9,933.00 10,826.00 9,951.00
Intangible Assets n/a n/a n/a 6,747.00 5,413.00
Other Non-Current Assets 14,716.00 14,356.00 14,431.00 6,654.00 n/a
  25,553.00 24,864.00 24,364.00 24,227.00 15,364.00
Current Assets          
Inventories 11,572.00 11,957.00 14,771.00 14,481.00 10,481.00
Cash at Bank & in Hand 611.00 1,368.00 1,037.00 943.00 666.00
Other Current Assets 15,535.00 16,442.00 19,602.00 16,485.00 7,069.00
  27,718.00 29,767.00 35,410.00 31,909.00 18,216.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 53,271.00 54,631.00 59,774.00 56,136.00 33,580.00
Current Liabilities          
Borrowings 2,901.00 406.00 1,737.00 1,805.00 2,042.00
Other Current Liabilities 17,037.00 18,256.00 22,454.00 20,143.00 n/a
           
Current Liabilities 19,938.00 18,662.00 24,191.00 21,948.00 2,042.00
           
Net Current Assets c7,780.00 c11,105.00 c11,219.00 c9,961.00 c16,174.00
           
Borrowings 8,637.00 9,190.00 8,551.00 8,776.00 7,887.00
Other Non-Current Liabilities 2,265.00 2,314.00 2,416.00 2,645.00 3,556.00
Non-Current Liabilities 10,902.00 11,504.00 10,967.00 11,421.00 11,443.00
           
Other Liabilities 253.00 320.00 299.00 259.00 n/a
Total Liabilities 31,093.00 30,486.00 35,457.00 33,628.00 13,485.00
           
Net Assets 22,178.00 24,145.00 24,317.00 22,508.00 20,095.00
           
Shareholders Funds 22,168.00 24,132.00 24,350.00 22,508.00 20,095.00
           
Minority Interests/Other Equity 10.00 13.00 33.00 n/a n/a
Total Equity 22,178.00 24,145.00 24,317.00 22,508.00 20,095.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,790.00 4,460.00 3,478.00 6,595.00 (2,386.00)
Net Cash Flow from Investing Activities (2,702.00) (1,496.00) (1,400.00) (2,669.00) 4,465.00
Net Cash Flow from Financing Activities (1,554.00) (4,607.00) (2,499.00) (1,118.00) (423.00)
Net Increase/Decrease In Cash (1,466.00) (1,643.00) (421.00) 2,808.00 1,656.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.8 11.2 11.8 14.1 16.0
PEG - Adjusted n/a n/a 0.2 0.3 0.6
Earnings per Share Growth - Adjusted -43% -18% 64% 52% 29%
Dividend Cover 1.83 3.58 4.91 3.24 2.19
Revenue per Share 17,893.31¢ 19,651.67¢ 21,246.03¢ 17,834.52¢ 13,463.39¢
Pre-Tax Profit per Share 471.76¢ 898.33¢ 1,094.77¢ 693.10¢ 393.93¢
Operating Margin 3.46% 5.26% 5.05% 4.27% 3.45%
Return on Capital Employed 6.69% 12.73% 15.12% 12.58% 7.65%
           
Dividend Yield 4.0% 2.5% 1.7% 2.2% 2.9%
Dividend per Share Growth 11.11% 12.50% 8.11% 2.78% 2.86%
Operating Cash Flow per Share 583.68¢ 933.05¢ 727.62¢ 1,379.71¢ (499.16¢)
Cash Incr/Decr per Share (306.69¢) (343.72¢) (88.08¢) 587.45¢ 346.44¢
Net Asset Value per Share (exc. Intangibles) 4,639.75¢ 5,051.26¢ 5,087.24¢ 3,297.28¢ 3,071.55¢
Net Gearing 49.29% 34.10% 37.99% 42.82% 46.10%

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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