Business Description
Archer-Daniels-Midland Co
NAICS : 311224
SIC : 2076
ISIN : US0394831020
Total Employee Number:
41,496Compare
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Traded in other countries / regions
ADM.USA0JQQ.UKADM.GermanyARDA.AustriaADM.Mexico1ADM.ItalyA1DM34.BrazilADM.Switzerland IPO Date
2000-10-02Description
Archer-Daniels-Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 3.39 | |||||
Interest Coverage | 2.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.96 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.8 | |||||
3-Year EBITDA Growth Rate | -18.9 | |||||
3-Year EPS without NRI Growth Rate | -24.1 | |||||
3-Year FCF Growth Rate | 31.3 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.63 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.68 | |||||
9-Day RSI | 51.33 | |||||
14-Day RSI | 50.73 | |||||
3-1 Month Momentum % | 6.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 50.35 | |||||
Days Sales Outstanding | 21.25 | |||||
Days Payable | 24.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.32 | |||||
Dividend Payout Ratio | 0.15 | |||||
3-Year Dividend Growth Rate | 8.4 | |||||
Forward Dividend Yield % | 2.68 | |||||
5-Year Yield-on-Cost % | 2.05 | |||||
3-Year Average Share Buyback Ratio | 4.3 | |||||
Shareholder Yield % | 7.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 6.3 | |||||
Operating Margin % | 1.78 | |||||
Net Margin % | 1.34 | |||||
EBITDA Margin % | 3.9 | |||||
FCF Margin % | 6.04 | |||||
OCF Margin % | 7.47 | |||||
ROE % | 4.8 | |||||
ROA % | 2.04 | |||||
ROIC % | 2.67 | |||||
3-Year ROIIC % | 53.18 | |||||
ROC (Joel Greenblatt) % | 9.68 | |||||
ROCE % | 5.94 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.43 | |||||
Forward PE Ratio | 16.45 | |||||
PE Ratio without NRI | 22.39 | |||||
Shiller PE Ratio | 16.81 | |||||
Price-to-Owner-Earnings | 8.65 | |||||
PEG Ratio | 13.99 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 1.62 | |||||
Price-to-Tangible-Book | 2.28 | |||||
Price-to-Free-Cash-Flow | 7.75 | |||||
Price-to-Operating-Cash-Flow | 6.25 | |||||
EV-to-EBIT | 24.17 | |||||
EV-to-Forward-EBIT | 16.38 | |||||
EV-to-EBITDA | 15.05 | |||||
EV-to-Forward-EBITDA | 11.55 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 9.88 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-DCF (Earnings Based) | 1.46 | |||||
Price-to-DCF (FCF Based) | 0.25 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 1.51 | |||||
Earnings Yield (Greenblatt) % | 4.14 | |||||
FCF Yield % | 12.95 | |||||
Forward Rate of Return (Yacktman) % | 3.94 |
Archer-Daniels-Midland Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Archer-Daniels-Midland Co Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 07:30 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 130 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 09:00 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 39 days | ||
| USD 0.520000 Cash Dividend | 2026-05-20 | 62.83 (+0.00%) | ||
| General meeting for 2025 | 2026-05-07 08:00 | 60.05 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 07:30 | 59.94 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 59.94 (+0.00%) | ||
| Guidance call for 2026 | 2026-02-25 08:15 | 52.45 (+0.00%) | ||
| USD 0.520000 Cash Dividend | 2026-02-17 | 53.29 (+0.00%) |
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