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Also traded in: Delisted, Germany, Mexico, Switzerland

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 0.24
NYSE:ADM's Cash-to-Debt is ranked lower than
64% of the 1666 Companies
in the Global Farm Products industry.

( Industry Median: 0.49 vs. NYSE:ADM: 0.24 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:ADM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.21 Max: 0.62
Current: 0.24
0.08
0.62
Equity-to-Asset 0.47
NYSE:ADM's Equity-to-Asset is ranked higher than
66% of the 1642 Companies
in the Global Farm Products industry.

( Industry Median: 0.53 vs. NYSE:ADM: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:ADM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.46 Max: 0.66
Current: 0.47
0.36
0.66
Debt-to-Equity 0.44
NYSE:ADM's Debt-to-Equity is ranked higher than
51% of the 1343 Companies
in the Global Farm Products industry.

( Industry Median: 0.45 vs. NYSE:ADM: 0.44 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:ADM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22  Med: 0.47 Max: 0.82
Current: 0.44
0.22
0.82
Debt-to-EBITDA 2.49
NYSE:ADM's Debt-to-EBITDA is ranked higher than
51% of the 1259 Companies
in the Global Farm Products industry.

( Industry Median: 2.54 vs. NYSE:ADM: 2.49 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:ADM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.3  Med: 2.22 Max: 3.38
Current: 2.49
1.3
3.38
Interest Coverage 5.54
NYSE:ADM's Interest Coverage is ranked lower than
63% of the 1437 Companies
in the Global Farm Products industry.

( Industry Median: 10.10 vs. NYSE:ADM: 5.54 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:ADM' s Interest Coverage Range Over the Past 10 Years
Min: 4.63  Med: 5.59 Max: 8.41
Current: 5.54
4.63
8.41
Piotroski F-Score: 5
Altman Z-Score: 3.32
Beneish M-Score: -1.72
WACC vs ROIC
6.98%
6.90%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 3.13
NYSE:ADM's Operating Margin % is ranked lower than
62% of the 1664 Companies
in the Global Farm Products industry.

( Industry Median: 5.40 vs. NYSE:ADM: 3.13 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:ADM' s Operating Margin % Range Over the Past 10 Years
Min: 2.29  Med: 3.03 Max: 3.96
Current: 3.13
2.29
3.96
Net Margin % 2.81
NYSE:ADM's Net Margin % is ranked lower than
54% of the 1663 Companies
in the Global Farm Products industry.

( Industry Median: 3.51 vs. NYSE:ADM: 2.81 )
Ranked among companies with meaningful Net Margin % only.
NYSE:ADM' s Net Margin % Range Over the Past 10 Years
Min: 1.37  Med: 2.57 Max: 3.13
Current: 2.81
1.37
3.13
ROE % 9.66
NYSE:ADM's ROE % is ranked higher than
60% of the 1636 Companies
in the Global Farm Products industry.

( Industry Median: 7.12 vs. NYSE:ADM: 9.66 )
Ranked among companies with meaningful ROE % only.
NYSE:ADM' s ROE % Range Over the Past 10 Years
Min: 6.65  Med: 9.79 Max: 13.67
Current: 9.66
6.65
13.67
ROA % 4.52
NYSE:ADM's ROA % is ranked higher than
60% of the 1702 Companies
in the Global Farm Products industry.

( Industry Median: 3.29 vs. NYSE:ADM: 4.52 )
Ranked among companies with meaningful ROA % only.
NYSE:ADM' s ROA % Range Over the Past 10 Years
Min: 2.91  Med: 4.44 Max: 6.09
Current: 4.52
2.91
6.09
ROC (Joel Greenblatt) % 14.61
NYSE:ADM's ROC (Joel Greenblatt) % is ranked higher than
56% of the 1689 Companies
in the Global Farm Products industry.

( Industry Median: 11.84 vs. NYSE:ADM: 14.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:ADM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.01  Med: 15.57 Max: 34.65
Current: 14.61
9.01
34.65
3-Year Revenue Growth Rate 1.30
NYSE:ADM's 3-Year Revenue Growth Rate is ranked lower than
56% of the 1540 Companies
in the Global Farm Products industry.

( Industry Median: 2.70 vs. NYSE:ADM: 1.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:ADM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8  Med: 7.1 Max: 39.7
Current: 1.3
-8
39.7
3-Year EBITDA Growth Rate 2.00
NYSE:ADM's 3-Year EBITDA Growth Rate is ranked lower than
61% of the 1363 Companies
in the Global Farm Products industry.

( Industry Median: 6.60 vs. NYSE:ADM: 2.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:ADM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -9  Med: 5.3 Max: 24.4
Current: 2
-9
24.4
3-Year EPS without NRI Growth Rate 2.30
NYSE:ADM's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 1231 Companies
in the Global Farm Products industry.

( Industry Median: 8.80 vs. NYSE:ADM: 2.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:ADM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -24.3  Med: 9.4 Max: 63.1
Current: 2.3
-24.3
63.1
GuruFocus has detected 2 Warning Signs with Archer-Daniels Midland Co NYSE:ADM.
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» NYSE:ADM's 30-Y Financials

Financials (Next Earnings Date: 2019-04-30)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

ADM Guru Trades in Q1 2018

John Buckingham 174,850 sh (+1.03%)
Steven Cohen 3,020,241 sh (+9164.54%)
David Dreman 11,333 sh (unchged)
Tom Gayner 1,463,300 sh (unchged)
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss Sold Out
T Rowe Price Equity Income Fund 4,380,000 sh (-3.95%)
John Hussman 50,000 sh (-60.00%)
Pioneer Investments 1,109,443 sh (-2.44%)
Mario Gabelli 689,015 sh (-3.54%)
» More
Q2 2018

ADM Guru Trades in Q2 2018

Joel Greenblatt 70,641 sh (New)
Jeremy Grantham 116,870 sh (New)
Caxton Associates 170,000 sh (New)
Pioneer Investments 1,347,769 sh (+21.48%)
Tom Gayner 1,463,300 sh (unchged)
John Hussman Sold Out
T Rowe Price Equity Income Fund 3,120,000 sh (-28.77%)
John Buckingham 172,064 sh (-1.59%)
Steven Cohen 2,587,534 sh (-14.33%)
Mario Gabelli 671,982 sh (-2.47%)
» More
Q3 2018

ADM Guru Trades in Q3 2018

Jim Simons 839,400 sh (New)
George Soros 720,000 sh (New)
Jeremy Grantham 381,370 sh (+226.32%)
Joel Greenblatt 893,606 sh (+1165.00%)
John Buckingham 173,205 sh (+0.66%)
Tom Gayner 1,463,300 sh (unchged)
Caxton Associates Sold Out
T Rowe Price Equity Income Fund 2,590,000 sh (-16.99%)
Mario Gabelli 647,556 sh (-3.63%)
Pioneer Investments 995,936 sh (-26.10%)
Steven Cohen 359,022 sh (-86.12%)
» More
Q4 2018

ADM Guru Trades in Q4 2018

John Hussman 75,000 sh (New)
Ray Dalio 61,184 sh (New)
Caxton Associates 7,249 sh (New)
Lee Ainslie 108,700 sh (New)
Jim Simons 915,200 sh (+9.03%)
Jeremy Grantham 486,870 sh (+27.66%)
Pioneer Investments 1,443,877 sh (+44.98%)
Tom Gayner 1,463,300 sh (unchged)
Steven Cohen 250,000 sh (unchged)
Steven Cohen Sold Out
T Rowe Price Equity Income Fund 2,150,000 sh (-16.99%)
Mario Gabelli 638,856 sh (-1.34%)
Joel Greenblatt 740,526 sh (-17.13%)
George Soros 325,000 sh (-54.86%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:ADM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Consumer Packaged Goods » Farm Products    NAICS: 311224    SIC: 2076
Compare:NYSE:TSN, SGX:F34, TSE:8002, OSL:MHG, NYSE:BG, XKLS:5285, SZSE:002714, XKLS:1961, SHSE:600438, XKLS:2445, BKK:CPF-F, ASX:A2M, XKLS:4065, OSL:SALM, SZSE:000876, XKRX:097955, SZSE:000998, ISX:CPIN, SZSE:002385, BUE:SAMI » details
Traded in other countries:ADM.Delisted, ADM.Germany, ADM.Mexico, ADM.Switzerland,
Headquarter Location:USA
Archer-Daniels Midland Co is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company's end products include vegetable oil and meal, corn sweeteners, flour, feed ingredients, and ethanol.

Archer Daniels Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. Additionally, the firm owns an extensive network of logistical assets to store and transport crops around the globe. The company's end products include vegetable oil and meal, corn sweeteners, flour, feed ingredients, ethanol, and natural flavors.

Ratios

vs
industry
vs
history
PE Ratio 13.32
ADM's PE Ratio is ranked higher than
69% of the 1302 Companies
in the Global Farm Products industry.

( Industry Median: 18.26 vs. ADM: 13.32 )
Ranked among companies with meaningful PE Ratio only.
ADM' s PE Ratio Range Over the Past 10 Years
Min: 4.13  Med: 14.42 Max: 22.3
Current: 13.32
4.13
22.3
Forward PE Ratio 13.04
ADM's Forward PE Ratio is ranked higher than
76% of the 246 Companies
in the Global Farm Products industry.

( Industry Median: 18.18 vs. ADM: 13.04 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.32
ADM's PE Ratio without NRI is ranked higher than
69% of the 1265 Companies
in the Global Farm Products industry.

( Industry Median: 18.16 vs. ADM: 13.32 )
Ranked among companies with meaningful PE Ratio without NRI only.
ADM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.13  Med: 14.42 Max: 22.3
Current: 13.32
4.13
22.3
PB Ratio 1.26
ADM's PB Ratio is ranked higher than
58% of the 1678 Companies
in the Global Farm Products industry.

( Industry Median: 1.47 vs. ADM: 1.26 )
Ranked among companies with meaningful PB Ratio only.
ADM' s PB Ratio Range Over the Past 10 Years
Min: 0.73  Med: 1.33 Max: 2.31
Current: 1.26
0.73
2.31
PS Ratio 0.37
ADM's PS Ratio is ranked higher than
77% of the 1664 Companies
in the Global Farm Products industry.

( Industry Median: 0.95 vs. ADM: 0.37 )
Ranked among companies with meaningful PS Ratio only.
ADM' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.32 Max: 0.51
Current: 0.37
0.13
0.51
EV-to-EBIT 12.46
ADM's EV-to-EBIT is ranked higher than
61% of the 1404 Companies
in the Global Farm Products industry.

( Industry Median: 14.69 vs. ADM: 12.46 )
Ranked among companies with meaningful EV-to-EBIT only.
ADM' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 11.8 Max: 17.5
Current: 12.46
3.9
17.5
EV-to-EBITDA 8.97
ADM's EV-to-EBITDA is ranked higher than
66% of the 1456 Companies
in the Global Farm Products industry.

( Industry Median: 11.48 vs. ADM: 8.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 8.8 Max: 12.8
Current: 8.97
3.3
12.8
EV-to-Revenue 0.47
ADM's EV-to-Revenue is ranked higher than
83% of the 1685 Companies
in the Global Farm Products industry.

( Industry Median: 1.18 vs. ADM: 0.47 )
Ranked among companies with meaningful EV-to-Revenue only.
ADM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.4 Max: 0.7
Current: 0.47
0.2
0.7
Shiller PE Ratio 15.08
ADM's Shiller PE Ratio is ranked higher than
71% of the 537 Companies
in the Global Farm Products industry.

( Industry Median: 20.26 vs. ADM: 15.08 )
Ranked among companies with meaningful Shiller PE Ratio only.
ADM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.6  Med: 15 Max: 33.79
Current: 15.08
9.6
33.79
Current Ratio 1.75
ADM's Current Ratio is ranked higher than
100% of the 1657 Companies
in the Global Farm Products industry.

( Industry Median: 1.60 vs. ADM: 1.75 )
Ranked among companies with meaningful Current Ratio only.
ADM' s Current Ratio Range Over the Past 10 Years
Min: 1.42  Med: 1.83 Max: 4.08
Current: 1.75
1.42
4.08
Quick Ratio 1.00
ADM's Quick Ratio is ranked higher than
100% of the 1656 Companies
in the Global Farm Products industry.

( Industry Median: 1.07 vs. ADM: 1.00 )
Ranked among companies with meaningful Quick Ratio only.
ADM' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.08 Max: 2.91
Current: 1
0.76
2.91
Days Inventory 53.68
ADM's Days Inventory is ranked higher than
60% of the 1586 Companies
in the Global Farm Products industry.

( Industry Median: 64.89 vs. ADM: 53.68 )
Ranked among companies with meaningful Days Inventory only.
ADM' s Days Inventory Range Over the Past 10 Years
Min: 47.61  Med: 50.36 Max: 57.33
Current: 53.68
47.61
57.33
Days Sales Outstanding 15.22
ADM's Days Sales Outstanding is ranked higher than
87% of the 1605 Companies
in the Global Farm Products industry.

( Industry Median: 43.34 vs. ADM: 15.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.1  Med: 15.39 Max: 21.75
Current: 15.22
14.1
21.75
Days Payable 21.51
ADM's Days Payable is ranked lower than
85% of the 1550 Companies
in the Global Farm Products industry.

( Industry Median: 48.97 vs. ADM: 21.51 )
Ranked among companies with meaningful Days Payable only.
ADM' s Days Payable Range Over the Past 10 Years
Min: 10.58  Med: 21.09 Max: 34.95
Current: 21.51
10.58
34.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.19
ADM's Dividend Yield % is ranked higher than
71% of the 1733 Companies
in the Global Farm Products industry.

( Industry Median: 2.20 vs. ADM: 3.19 )
Ranked among companies with meaningful Dividend Yield % only.
ADM' s Dividend Yield % Range Over the Past 10 Years
Min: 1  Med: 2.24 Max: 4.53
Current: 3.19
1
4.53
Dividend Payout Ratio 0.42
ADM's Dividend Payout Ratio is ranked higher than
67% of the 1057 Companies
in the Global Farm Products industry.

( Industry Median: 9999.00 vs. ADM: 0.42 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ADM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.19  Med: 0.37 Max: 0.56
Current: 0.42
0.19
0.56
3-Year Dividend Growth Rate 6.20
ADM's 3-Year Dividend Growth Rate is ranked lower than
52% of the 729 Companies
in the Global Farm Products industry.

( Industry Median: 6.40 vs. ADM: 6.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ADM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 5.1  Med: 13.4 Max: 54.2
Current: 6.2
5.1
54.2
Forward Dividend Yield % 3.29
ADM's Forward Dividend Yield % is ranked higher than
68% of the 1637 Companies
in the Global Farm Products industry.

( Industry Median: 2.35 vs. ADM: 3.29 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.46
ADM's 5-Year Yield-on-Cost % is ranked higher than
83% of the 1709 Companies
in the Global Farm Products industry.

( Industry Median: 2.74 vs. ADM: 5.46 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ADM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.72  Med: 3.84 Max: 7.77
Current: 5.46
1.72
7.77
3-Year Average Share Buyback Ratio 2.00
ADM's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 845 Companies
in the Global Farm Products industry.

( Industry Median: -2.70 vs. ADM: 2.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ADM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.6  Med: 0.6 Max: 4.6
Current: 2
-1.6
4.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.59
ADM's Price-to-Tangible-Book is ranked higher than
52% of the 1607 Companies
in the Global Farm Products industry.

( Industry Median: 1.67 vs. ADM: 1.59 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ADM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.97  Med: 1.54 Max: 2.85
Current: 1.59
0.97
2.85
Price-to-Median-PS-Value 1.17
ADM's Price-to-Median-PS-Value is ranked lower than
67% of the 1530 Companies
in the Global Farm Products industry.

( Industry Median: 0.95 vs. ADM: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ADM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.69  Med: 1.35 Max: 3.64
Current: 1.17
0.69
3.64
Price-to-Graham-Number 0.97
ADM's Price-to-Graham-Number is ranked higher than
64% of the 1177 Companies
in the Global Farm Products industry.

( Industry Median: 1.28 vs. ADM: 0.97 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ADM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.67  Med: 1.09 Max: 1.94
Current: 0.97
0.67
1.94
Earnings Yield (Greenblatt) % 8.03
ADM's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 1752 Companies
in the Global Farm Products industry.

( Industry Median: 5.25 vs. ADM: 8.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 5.7  Med: 8.5 Max: 25.7
Current: 8.03
5.7
25.7
Forward Rate of Return (Yacktman) % -13.54
ADM's Forward Rate of Return (Yacktman) % is ranked lower than
71% of the 998 Companies
in the Global Farm Products industry.

( Industry Median: 8.21 vs. ADM: -13.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ADM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -14.1  Med: 4.8 Max: 21.3
Current: -13.54
-14.1
21.3

More Statistics

Revenue (TTM) (Mil) $64,341.00
EPS (TTM) $ 3.19
Beta0.87
Volatility20.33%
52-Week Range $39.16 - 52.07
Shares Outstanding (Mil)560.09

Analyst Estimate

Dec19 Dec20
Revenue (Mil $) 66,914 68,469
EBIT (Mil $) 2,150 2,214
EBITDA (Mil $) 3,429 3,505
EPS ($) 3.13 3.23
EPS without NRI ($) 3.13 3.23
EPS Growth Rate
(Future 3Y To 5Y Estimate)
1.40%
Dividends per Share ($) 1.41 1.46

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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