Archer-Daniels-Midland Co. | Large-cap | Consumer Defensive
$52.93
0.21%
| Archer-Daniels-Midla Stock Comparison:
Archer-Daniels-Midla vs Tyson FoodsArcher-Daniels-Midla vs Bunge LimitedArcher-Daniels-Midla vs Smithfield FoodsArcher-Daniels-Midla vs Cal-Maine FoodsArcher-Daniels-Midla vs Fresh Del MonteArcher-Daniels-Midla vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 85.5B
Gross Profit 5.8B 6.76%
Operating Income 2.1B 2.42%
Net Income 1.8B 2.08%
EPS (Diluted) $3.65

Balance Sheet Metrics

Total Assets 53.3B
Total Liabilities 30.8B
Shareholders Equity 22.4B
Debt to Equity 1.37

Cash Flow Metrics

Operating Cash Flow 2.9B
Free Cash Flow 1.2B

Revenue & Profitability Trend

Archer-Daniels-Midla Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 85.5B 93.9B 101.6B 85.2B 64.4B
Cost of Goods Sold 79.8B 86.4B 94.0B 79.3B 59.9B
Gross Profit 5.8B 7.5B 7.6B 6.0B 4.5B
Operating Expenses 3.7B 3.5B 3.4B 3.0B 2.7B
Operating Income 2.1B 4.1B 4.2B 3.0B 1.8B
Pre-tax Income 2.3B 4.3B 5.2B 3.3B 1.9B
Income Tax 476.0M 828.0M 868.0M 578.0M 101.0M
Net Income 1.8B 3.5B 4.4B 2.7B 1.8B
EPS (Diluted) $3.65 $6.43 $7.71 $4.79 $3.15

Income Statement Trend

Archer-Daniels-Midla Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 27.7B 29.8B 35.4B 31.9B 27.3B
Non-Current Assets 25.6B 24.9B 24.4B 24.2B 22.4B
Total Assets 53.3B 54.6B 59.8B 56.1B 49.7B
Liabilities
Current Liabilities 19.9B 18.7B 24.2B 21.9B 18.2B
Non-Current Liabilities 10.9B 11.5B 11.0B 11.4B 11.4B
Total Liabilities 30.8B 30.2B 35.2B 33.4B 29.6B
Equity
Total Shareholders Equity 22.4B 24.5B 24.6B 22.8B 20.1B

Balance Sheet Composition

Archer-Daniels-Midla Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.8B 3.5B 4.4B 2.7B 1.8B
Operating Cash Flow 2.9B 7.1B 3.2B 4.3B -5.3B
Investing Activities
Capital Expenditures - - - - -823.0M
Investing Cash Flow -1.1B -2.0M -81.0M -1.5B 4.5B
Financing Activities
Dividends Paid -985.0M -977.0M -899.0M -834.0M -809.0M
Financing Cash Flow -1.5B -4.6B -2.5B -1.1B -423.0M
Free Cash Flow 1.2B 3.0B 2.2B 5.4B -3.2B

Cash Flow Trend

Archer-Daniels-Midla Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.88
Forward P/E 10.57
Price to Book 1.16
Price to Sales 0.31
PEG Ratio 10.57

Profitability Ratios

Profit Margin 1.63%
Operating Margin 1.23%
Return on Equity 5.89%
Return on Assets 1.79%

Financial Health

Current Ratio 1.38
Debt to Equity 55.50
Beta 0.66

Per Share Data

EPS (TTM) $2.84
Book Value per Share $46.08
Revenue per Share $173.08

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
adm 25.8B 18.88 1.16 5.89% 1.63% 55.50
Tyson Foods 19.5B 21.33 1.06 5.11% 1.71% 48.93
Bunge Limited 11.3B 10.80 1.07 9.86% 2.13% 66.08
Smithfield Foods 9.3B 10.38 1.49 15.73% 7.06% 36.10
Cal-Maine Foods 5.0B 5.04 2.10 48.15% 26.08% 0.00
Fresh Del Monte 1.6B 10.85 0.79 7.46% 3.45% 20.03

Financial data is updated regularly. All figures are in the company's reporting currency.