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5-day change | 1st Jan Change | ||
| 65.18 USD | -2.09% |
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+5.23% | +13.38% |
| 01-15 | US farm economy shows widening cracks as costs rise, jobs vanish | RE |
| 01-14 | Global grain traders' green pledges face skepticism as deal to protect Brazil's rainforest unravels | RE |
Projected Income Statement: Archer-Daniels-Midland Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64,355 | 85,249 | 101,848 | 93,935 | 85,530 | 83,093 | 85,412 | 86,086 |
| Change | - | 32.47% | 19.47% | -7.77% | -8.95% | -2.85% | 2.79% | 0.79% |
| EBITDA 1 | 3,660 | 4,907 | 6,830 | 6,207 | 4,476 | 3,442 | 4,012 | 4,302 |
| Change | - | 34.07% | 39.19% | -9.12% | -27.89% | -23.1% | 16.58% | 7.23% |
| EBIT 1 | 1,766 | 2,993 | 4,212 | 4,057 | 2,072 | 1,558 | 2,045 | 2,034 |
| Change | - | 69.48% | 40.73% | -3.68% | -48.93% | -24.81% | 31.26% | -0.54% |
| Interest Paid 1 | -339 | -265 | -396 | -647 | -706 | -557.2 | -569 | -612 |
| Earnings before Tax (EBT) 1 | 1,883 | 3,313 | 5,233 | 4,294 | 2,255 | 1,396 | 2,343 | 2,652 |
| Change | - | 75.94% | 57.95% | -17.94% | -47.48% | -38.09% | 67.87% | 13.14% |
| Net income 1 | 1,772 | 2,709 | 4,340 | 3,483 | 1,800 | 1,090 | 1,867 | 2,101 |
| Change | - | 52.88% | 60.21% | -19.75% | -48.32% | -39.43% | 71.24% | 12.52% |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 12/03/24 | 04/02/25 | - | - | - |
Forecast Balance Sheet: Archer-Daniels-Midland Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,262 | 8,596 | 8,143 | 6,997 | 9,546 | 8,035 | 8,767 | 8,578 |
| Change | - | -7.19% | -5.27% | -14.07% | 36.43% | -15.83% | 9.11% | -2.16% |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 12/03/24 | 04/02/25 | - | - | - |
Cash Flow Forecast: Archer-Daniels-Midland Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 823 | 1,169 | 1,319 | 1,494 | 1,563 | 1,323 | 1,370 | 1,407 |
| Change | - | 42.04% | 12.83% | 13.27% | 4.62% | -15.36% | 3.59% | 2.66% |
| Free Cash Flow (FCF) 1 | -3,209 | 5,426 | 2,159 | 2,966 | 1,217 | 4,880 | 1,660 | 2,182 |
| Change | - | 269.09% | -60.21% | 37.38% | -58.97% | 300.99% | -65.98% | 31.45% |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 12/03/24 | 04/02/25 | - | - | - |
Forecast Financial Ratios: Archer-Daniels-Midland Company
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.69% | 5.76% | 6.71% | 6.61% | 5.23% | 4.14% | 4.7% | 5% |
| EBIT Margin (%) | 2.74% | 3.51% | 4.14% | 4.32% | 2.42% | 1.87% | 2.39% | 2.36% |
| EBT Margin (%) | 2.93% | 3.89% | 5.14% | 4.57% | 2.64% | 1.68% | 2.74% | 3.08% |
| Net margin (%) | 2.75% | 3.18% | 4.26% | 3.71% | 2.1% | 1.31% | 2.19% | 2.44% |
| FCF margin (%) | -4.99% | 6.36% | 2.12% | 3.16% | 1.42% | 5.87% | 1.94% | 2.53% |
| FCF / Net Income (%) | -181.09% | 200.3% | 49.75% | 85.16% | 67.61% | 447.56% | 88.91% | 103.86% |
Profitability | ||||||||
| ROA | 6.21% | 8.47% | 12.15% | 6.62% | 4.34% | 2.86% | 3.54% | 3.7% |
| ROE | 10.29% | 13.8% | 18.89% | 15.64% | 7.78% | 7.01% | 8.62% | 9.25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.53x | 1.75x | 1.19x | 1.13x | 2.13x | 2.33x | 2.19x | 1.99x |
| Debt / Free cash flow | -2.89x | 1.58x | 3.77x | 2.36x | 7.84x | 1.65x | 5.28x | 3.93x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.28% | 1.37% | 1.3% | 1.59% | 1.83% | 1.59% | 1.6% | 1.63% |
| CAPEX / EBITDA (%) | 22.49% | 23.82% | 19.31% | 24.07% | 34.92% | 38.44% | 34.16% | 32.7% |
| CAPEX / FCF (%) | -25.65% | 21.54% | 61.09% | 50.37% | 128.43% | 27.11% | 82.56% | 64.48% |
Items per share | ||||||||
| Cash flow per share 1 | -4.238 | 11.65 | 6.178 | 8.229 | 5.639 | 9.99 | 5.466 | 7.954 |
| Change | - | 374.94% | -46.98% | 33.2% | -31.47% | 77.15% | -45.28% | 45.52% |
| Dividend per Share 1 | 1.44 | 1.48 | 1.6 | 1.8 | 2 | 2.045 | 2.121 | 2.139 |
| Change | - | 2.78% | 8.11% | 12.5% | 11.11% | 2.25% | 3.71% | 0.86% |
| Book Value Per Share 1 | 35.52 | 39.8 | 43.13 | 47.04 | 44.97 | 46.61 | 47.16 | 49.51 |
| Change | - | 12.04% | 8.37% | 9.06% | -4.41% | 3.66% | 1.19% | 4.98% |
| EPS 1 | 3.15 | 4.79 | 7.71 | 6.43 | 3.65 | 2.176 | 4.268 | 4.42 |
| Change | - | 52.06% | 60.96% | -16.6% | -43.23% | -40.38% | 96.14% | 3.56% |
| Nbr of stocks (in thousands) | 556,389 | 559,441 | 549,334 | 533,381 | 478,534 | 480,570 | 480,570 | 480,570 |
| Announcement Date | 26/01/21 | 25/01/22 | 26/01/23 | 12/03/24 | 04/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 30x | 15.3x |
| PBR | 1.4x | 1.38x |
| EV / Sales | 0.47x | 0.47x |
| Yield | 3.14% | 3.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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