MAR
71
2
BK
71
5
HBAN
80
-2
AMZN
63
4
HD
37
2
ROST
49
2
MPC
60
16
GOOG
59
-10
TXT
76
-2
ACN
43
-2
LLY
62
-6
NI
77
2
IRM
47
5
KIM
51
-3
AMGN
15
-13
MCK
62
3
BAX
60
-3
ADM
37
-5
MHK
55
2
HPQ
46
2
MAR
71
2
BK
71
5
HBAN
80
-2
AMZN
63
4
HD
37
2
ROST
49
2
MPC
60
16
GOOG
59
-10
TXT
76
-2
ACN
43
-2
LLY
62
-6
NI
77
2
IRM
47
5
KIM
51
-3
AMGN
15
-13
MCK
62
3
BAX
60
-3
ADM
37
-5
MHK
55
2
HPQ
46
2
Financhill
Sell
37

ADM Quote, Financials, Valuation and Earnings

Last price:
$51.98
Seasonality move :
1.38%
Day range:
$51.34 - $53.28
52-week range:
$40.98 - $66.08
Dividend yield:
3.89%
P/E ratio:
18.56x
P/S ratio:
0.30x
P/B ratio:
1.13x
Volume:
4.8M
Avg. volume:
3.8M
1-year change:
-14.24%
Market cap:
$25B
Revenue:
$85.5B
EPS (TTM):
$2.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.4B $85.2B $101.6B $93.9B $85.5B
Revenue Growth (YoY) -0.47% 32.47% 19.13% -7.5% -8.95%
 
Cost of Revenues $59.9B $79.3B $94B $86.4B $79.8B
Gross Profit $4.5B $6B $7.6B $7.5B $5.8B
Gross Profit Margin 6.92% 7.02% 7.45% 8% 6.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $3B $3.4B $3.5B $3.7B
Other Inc / (Exp) $345M $489M $1.1B $385M $327M
Operating Expenses $2.7B $3B $3.4B $3.5B $3.7B
Operating Income $1.8B $3B $4.2B $4.1B $2.1B
 
Net Interest Expenses $228M $169M $103M $148M $144M
EBT. Incl. Unusual Items $1.9B $3.3B $5.2B $4.3B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101M $578M $868M $828M $476M
Net Income to Company $1.8B $2.7B $4.4B $3.5B $1.8B
 
Minority Interest in Earnings -$10M -$26M -$25M $17M $21M
Net Income to Common Excl Extra Items $1.8B $2.7B $4.3B $3.5B $1.8B
 
Basic EPS (Cont. Ops) $3.16 $4.80 $7.72 $6.44 $3.66
Diluted EPS (Cont. Ops) $3.15 $4.79 $7.71 $6.43 $3.65
Weighted Average Basic Share $561M $564M $562M $541M $492M
Weighted Average Diluted Share $565M $566M $563M $542M $493M
 
EBITDA $3.2B $4.6B $6.7B $6B $4.1B
EBIT $2.2B $3.6B $5.6B $4.9B $3B
 
Revenue (Reported) $64.4B $85.2B $101.6B $93.9B $85.5B
Operating Income (Reported) $1.8B $3B $4.2B $4.1B $2.1B
Operating Income (Adjusted) $2.2B $3.6B $5.6B $4.9B $3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.9B $23.7B $24.1B $21.8B $20.2B
Revenue Growth (YoY) 26.21% 25.18% 1.78% -9.24% -7.65%
 
Cost of Revenues $17.3B $21.8B $22B $20.2B $19B
Gross Profit $1.5B $1.9B $2.1B $1.7B $1.2B
Gross Profit Margin 8.19% 8.02% 8.64% 7.59% 5.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $749M $829M $881M $951M $932M
Other Inc / (Exp) $112M $236M $211M $220M $125M
Operating Expenses $749M $829M $881M $951M $932M
Operating Income $799M $1.1B $1.2B $708M $248M
 
Net Interest Expenses $87M $33M $13M $43M $20M
EBT. Incl. Unusual Items $824M $1.3B $1.4B $885M $353M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131M $207M $225M $166M $61M
Net Income to Company $693M $1.1B $1.2B $719M $292M
 
Minority Interest in Earnings -$4M -$10M -$2M $10M $3M
Net Income to Common Excl Extra Items $689M $1.1B $1.2B $729M $295M
 
Basic EPS (Cont. Ops) $1.22 $1.86 $2.13 $1.42 $0.61
Diluted EPS (Cont. Ops) $1.22 $1.86 $2.12 $1.42 $0.61
Weighted Average Basic Share $563M $566M $550M $513M $483M
Weighted Average Diluted Share $564M $568M $551M $514M $483M
 
EBITDA $1.2B $1.6B $1.8B $1.3B $798M
EBIT $911M $1.4B $1.5B $1.1B $511M
 
Revenue (Reported) $18.9B $23.7B $24.1B $21.8B $20.2B
Operating Income (Reported) $799M $1.1B $1.2B $708M $248M
Operating Income (Adjusted) $911M $1.4B $1.5B $1.1B $511M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $68.3B $90B $102B $91.7B $83.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.2B $83.7B $94.2B $84.6B $78.6B
Gross Profit $5.1B $6.3B $7.8B $7.1B $5.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8B $3.1B $3.4B $3.5B $3.7B
Other Inc / (Exp) $286M $676M $1.1B $394M $233M
Operating Expenses $2.8B $3.1B $3.4B $3.5B $3.7B
Operating Income $2.3B $3.3B $4.3B $3.6B $1.6B
 
Net Interest Expenses $232M $178M $83M $178M $121M
EBT. Incl. Unusual Items $2.3B $3.8B $5.4B $3.8B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $248M $654M $886M $769M $372M
Net Income to Company $2.1B $3.1B $4.5B $3B $1.4B
 
Minority Interest in Earnings -$14M -$32M -$17M $29M $14M
Net Income to Common Excl Extra Items $2.1B $3.1B $4.5B $3B $1.4B
 
Basic EPS (Cont. Ops) $3.70 $5.45 $8.01 $5.72 $2.83
Diluted EPS (Cont. Ops) $3.68 $5.43 $7.97 $5.72 $2.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7B $5B $6.8B $5.5B $3.6B
EBIT $2.7B $4B $5.8B $4.4B $2.4B
 
Revenue (Reported) $68.3B $90B $102B $91.7B $83.9B
Operating Income (Reported) $2.3B $3.3B $4.3B $3.6B $1.6B
Operating Income (Adjusted) $2.7B $4B $5.8B $4.4B $2.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $18.9B $23.7B $24.1B $21.8B $20.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.3B $21.8B $22B $20.2B $19B
Gross Profit $1.5B $1.9B $2.1B $1.7B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $749M $829M $881M $951M $932M
Other Inc / (Exp) $112M $236M $211M $220M $125M
Operating Expenses $749M $829M $881M $951M $932M
Operating Income $799M $1.1B $1.2B $708M $248M
 
Net Interest Expenses $87M $33M $13M $43M $20M
EBT. Incl. Unusual Items $824M $1.3B $1.4B $885M $353M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131M $207M $225M $166M $61M
Net Income to Company $693M $1.1B $1.2B $719M $292M
 
Minority Interest in Earnings -$4M -$10M -$2M $10M $3M
Net Income to Common Excl Extra Items $689M $1.1B $1.2B $729M $295M
 
Basic EPS (Cont. Ops) $1.22 $1.86 $2.13 $1.42 $0.61
Diluted EPS (Cont. Ops) $1.22 $1.86 $2.12 $1.42 $0.61
Weighted Average Basic Share $563M $566M $550M $513M $483M
Weighted Average Diluted Share $564M $568M $551M $514M $483M
 
EBITDA $1.2B $1.6B $1.8B $1.3B $798M
EBIT $911M $1.4B $1.5B $1.1B $511M
 
Revenue (Reported) $18.9B $23.7B $24.1B $21.8B $20.2B
Operating Income (Reported) $799M $1.1B $1.2B $708M $248M
Operating Income (Adjusted) $911M $1.4B $1.5B $1.1B $511M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $666M $943M $1B $1.4B $611M
Short Term Investments -- -- -- -- $246M
Accounts Receivable, Net $3.7B $4.5B $6.2B $5.3B $4.6B
Inventory $11.7B $14.5B $14.8B $12B $11.6B
Prepaid Expenses $290M $370M $443M $445M $279M
Other Current Assets $135M $82M $153M $167M $224M
Total Current Assets $27.3B $31.9B $35.4B $29.8B $27.7B
 
Property Plant And Equipment $10.9B $10.8B $11B $11.7B $12.2B
Long-Term Investments $4.9B $5.3B $5.5B $5.5B $5.3B
Goodwill $3.5B $4.2B $4.2B $4.1B $4.5B
Other Intangibles $2.1B $2.6B $2.4B $2.2B $2.3B
Other Long-Term Assets $1.1B $1.4B $1.3B $1.3B $1.3B
Total Assets $49.7B $56.1B $59.8B $54.6B $53.3B
 
Accounts Payable $4.5B $6.4B $7.8B $6.3B $5.5B
Accrued Expenses $931M $1.3B $1.5B $1.3B $1.4B
Current Portion Of Long-Term Debt $2B $1.5B $1.4B $106M $2.6B
Current Portion Of Capital Lease Obligations $261M $277M $292M $300M $324M
Other Current Liabilities $2.6B $2B $1.5B $1.1B $972M
Total Current Liabilities $18.2B $21.9B $24.2B $18.7B $19.9B
 
Long-Term Debt $7.9B $8B $7.7B $8.3B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $29.6B $33.4B $35.2B $30.2B $30.8B
 
Common Stock $2.8B $3B $3.1B $3.2B $3.2B
Other Common Equity Adj -$2.6B -$2.2B -$2.5B -$2.5B -$3B
Common Equity $20B $22.5B $24.3B $24.1B $22.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $96M $290M $332M $333M $263M
Total Equity $20.1B $22.8B $24.6B $24.5B $22.4B
 
Total Liabilities and Equity $49.7B $56.1B $59.8B $54.6B $53.3B
Cash and Short Terms $666M $943M $1B $1.4B $857M
Total Debt $9.9B $9.5B $9.2B $8.4B $10.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $694M $1.1B $899M $830M $864M
Short Term Investments -- -- -- -- $33M
Accounts Receivable, Net $4.2B $5.8B $5.6B $5.3B $5.5B
Inventory $12.8B $17.3B $14.8B $11.6B $11.6B
Prepaid Expenses $370M $377M $444M $412M $274M
Other Current Assets $176M $241M $144M $148M $200M
Total Current Assets $29.3B $40.5B $34.3B $29B $27.9B
 
Property Plant And Equipment $10.9B $10.8B $11.1B $11.9B $12.3B
Long-Term Investments $5B $5.4B $5.5B $5.6B $5B
Goodwill -- -- -- -- $4.6B
Other Intangibles -- -- -- -- $2.3B
Other Long-Term Assets $1.1B $1.5B $1.3B $1.3B $1.3B
Total Assets $51.5B $64.9B $58.8B $54.8B $53.4B
 
Accounts Payable $4B $6.1B $6.3B $5.6B $5.2B
Accrued Expenses $899M $1.2B $1.3B $1.5B $1.3B
Current Portion Of Long-Term Debt $2.8B $4.3B $2.8B $1.7B $3.5B
Current Portion Of Capital Lease Obligations $262M $280M $287M $298M $314M
Other Current Liabilities $2.1B $3.6B $1.3B $977M $847M
Total Current Liabilities $18.5B $28.5B $22.7B $19.7B $20.2B
 
Long-Term Debt $8.4B $8.8B $7.7B $8.2B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $30.5B $40.8B $33.6B $31.3B $31B
 
Common Stock $2.9B $3B $3.1B $2.7B $3.2B
Other Common Equity Adj -$2.3B -$1.8B -$2.5B -$2.6B -$3.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $102M $295M $337M $320M $263M
Total Equity $20.9B $24B $25.2B $23.5B $22.4B
 
Total Liabilities and Equity $51.5B $64.9B $58.8B $54.8B $53.4B
Cash and Short Terms $694M $1.1B $899M $830M $897M
Total Debt $11.2B $13.1B $10.5B $10B $11.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $2.7B $4.4B $3.5B $1.8B
Depreciation & Amoritzation $976M $996M $1B $1.1B $1.1B
Stock-Based Compensation $151M $161M $147M $112M $74M
Change in Accounts Receivable -$149M -$578M -$1.7B $737M $447M
Change in Inventories -$2.4B -$2.8B -$295M $2.9B $162M
Cash From Operations -$2.4B $6.6B $3.5B $4.5B $2.8B
 
Capital Expenditures $823M $1.2B $1.3B $1.5B $1.6B
Cash Acquisitions -$20M -$1.6B -$99M -$41M -$985M
Cash From Investing $4.5B -$2.7B -$1.4B -$1.5B -$2.7B
 
Dividends Paid (Ex Special Dividend) -$809M -$834M -$899M -$977M -$985M
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.3B $752M $501M $27M
Long-Term Debt Repaid -$2.1B -$534M -$482M -$963M -$1M
Repurchase of Common Stock -$133M -- -$1.5B -$2.7B -$2.3B
Other Financing Activities $27M $6M $8M -$102M -$44M
Cash From Financing -$423M -$1.1B -$2.5B -$4.6B -$1.5B
 
Beginning Cash (CF) $3B $4.6B $7.5B $7B $5.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $2.8B -$421M -$1.6B -$1.4B
Ending Cash (CF) $4.6B $7.5B $7B $5.4B $3.9B
 
Levered Free Cash Flow -$3.2B $5.4B $2.2B $3B $1.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $693M $1.1B $1.2B $719M $292M
Depreciation & Amoritzation $249M $257M $259M $280M $287M
Stock-Based Compensation $76M $69M $65M $66M $50M
Change in Accounts Receivable -$515M -$937M $488M $61M -$655M
Change in Inventories -$1.1B -$2.9B $52M $295M $137M
Cash From Operations $298M -$1.2B -$1.6B $700M -$342M
 
Capital Expenditures $174M $217M $327M $328M $291M
Cash Acquisitions -$4M -$36M -$4M -$915M -$90M
Cash From Investing -$169M -$342M -$328M -$1.2B -$129M
 
Dividends Paid (Ex Special Dividend) -$208M -$226M -$248M -$257M -$247M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $593M $750M -- -- --
Long-Term Debt Repaid -- -- -$2M -- --
Repurchase of Common Stock -- -- -$351M -$1.3B --
Other Financing Activities -$37M -$30M -$107M -$37M -$29M
Cash From Financing $1.1B $3.3B $598M -$2M $587M
 
Beginning Cash (CF) $4.6B $7.5B $7B $5.4B $3.9B
Foreign Exchange Rate Adjustment -- -- -$6M -$13M $16M
Additions / Reductions $1.2B $1.8B -$1.3B -$532M $116M
Ending Cash (CF) $5.9B $9.2B $5.7B $4.8B $4.1B
 
Levered Free Cash Flow $124M -$1.4B -$1.9B $372M -$633M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.1B $3.1B $4.5B $3B $1.4B
Depreciation & Amoritzation $980M $1B $1B $1.1B $1.1B
Stock-Based Compensation $176M $154M $143M $113M $58M
Change in Accounts Receivable -$413M -$1B -$257M $310M -$269M
Change in Inventories -$3.7B -$4.6B $2.6B $3.1B $4M
Cash From Operations -$1.4B $5.1B $3.1B $6.8B $1.7B
 
Capital Expenditures $803M $1.2B $1.4B $1.5B $1.5B
Cash Acquisitions -$13M -$1.6B -$67M -$952M -$160M
Cash From Investing $2.4B -$2.8B -$1.4B -$2.4B -$1.6B
 
Dividends Paid (Ex Special Dividend) -$814M -$852M -$921M -$986M -$975M
Special Dividend Paid
Long-Term Debt Issued $903M $1.5B -- -- --
Long-Term Debt Repaid -- -$534M -$484M -$961M --
Repurchase of Common Stock -- -- -$1.8B -$3.6B -$1B
Other Financing Activities $1M $13M -$69M -$32M -$36M
Cash From Financing -$2.7B $1.1B -$5.2B -$5.2B -$941M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7B $3.4B -$3.5B -$832M -$794M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.2B $3.9B $1.6B $5.3B $222M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $693M $1.1B $1.2B $719M $292M
Depreciation & Amoritzation $249M $257M $259M $280M $287M
Stock-Based Compensation $76M $69M $65M $66M $50M
Change in Accounts Receivable -$515M -$937M $488M $61M -$655M
Change in Inventories -$1.1B -$2.9B $52M $295M $137M
Cash From Operations $298M -$1.2B -$1.6B $700M -$342M
 
Capital Expenditures $174M $217M $327M $328M $291M
Cash Acquisitions -$4M -$36M -$4M -$915M -$90M
Cash From Investing -$169M -$342M -$328M -$1.2B -$129M
 
Dividends Paid (Ex Special Dividend) -$208M -$226M -$248M -$257M -$247M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $593M $750M -- -- --
Long-Term Debt Repaid -- -- -$2M -- --
Repurchase of Common Stock -- -- -$351M -$1.3B --
Other Financing Activities -$37M -$30M -$107M -$37M -$29M
Cash From Financing $1.1B $3.3B $598M -$2M $587M
 
Beginning Cash (CF) $4.6B $7.5B $7B $5.4B $3.9B
Foreign Exchange Rate Adjustment -- -- -$6M -$13M $16M
Additions / Reductions $1.2B $1.8B -$1.3B -$532M $116M
Ending Cash (CF) $5.9B $9.2B $5.7B $4.8B $4.1B
 
Levered Free Cash Flow $124M -$1.4B -$1.9B $372M -$633M

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Financial Ratios

ADM
Sector
P/E ratio
18.56x
18.56x
PEG ratio
--
0.22x
P/B ratio
1.13x
1.62x
Price / LTM sales
0.30x
0.61x

Growth Metrics

ADM
Sector
Revenue growth
-7.65%
-1.01%
Earnings growth
-57.04%
--
Revenue (5-year growth)
5.76%
4.02%
Earnings forecast
$0.67
$0.32

Profitability

ADM
Sector
Profitability FY 2024
$5.8B
$513.8M
Return on invested capital
4.14%
5.19%
Return on assets
2.56%
3.41%
Return on equity
6.04%
7.99%

Earnings Date

Last Earnings Date
May
6
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Aug
5

Balance Sheet

ADM
Sector
Total cash
$897M
$124.1M
Short term investments
$246M
$41.9M
Total assets
$53.3B
$1.6B
Long term debt
$11.1B
$191.9M

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P/E Ratio: 54x

Buy or Sell?
Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 42x

Buy or Sell?
Sell
45
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Buy or Sell?

Alerts

Sell
49
NKE alert for Jun 28

Nike [NKE] is up 15.29% over the past day.

Buy or Sell?
Buy
81
KTOS alert for Jun 28

Kratos Defense & Security Solutions [KTOS] is up 10.89% over the past day.

Buy or Sell?
Sell
44
GDXU alert for Jun 28

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 10.89% over the past day.

Buy or Sell?
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