ABBV
57
-2
MLM
63
2
EMN
52
-3
LEN
38
-3
HOG
43
-5
FIS
53
-2
AVGO
26
-2
EFX
47
4
BK
74
3
WMB
55
4
VIX
40
2
CRM
57
7
GD
60
3
HP
46
-2
FOXA
55
2
LB
40
-4
PEP
45
-2
GLW
65
4
RCL
62
-4
PVH
47
-16
ABBV
57
-2
MLM
63
2
EMN
52
-3
LEN
38
-3
HOG
43
-5
FIS
53
-2
AVGO
26
-2
EFX
47
4
BK
74
3
WMB
55
4
VIX
40
2
CRM
57
7
GD
60
3
HP
46
-2
FOXA
55
2
LB
40
-4
PEP
45
-2
GLW
65
4
RCL
62
-4
PVH
47
-16
Financhill
Sell
48

ADM Quote, Financials, Valuation and Earnings

Last price:
$59.37
Seasonality move :
4.38%
Day range:
$57.95 - $60.07
52-week range:
$40.98 - $65.00
Dividend yield:
3.44%
P/E ratio:
24.15x
P/S ratio:
0.34x
P/B ratio:
1.27x
Volume:
2.9M
Avg. volume:
3.3M
1-year change:
14.66%
Market cap:
$28.5B
Revenue:
$85.5B
EPS (TTM):
$2.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.4B $85.3B $101.6B $94B $85.5B
Revenue Growth (YoY) -0.46% 32.41% 19.16% -7.51% -9.01%
 
Cost of Revenues $59.4B $78B $94.6B $87.7B $79.9B
Gross Profit $5B $7.3B $7B $6.3B $5.6B
Gross Profit Margin 7.81% 8.51% 6.9% 6.69% 6.5%
 
R&D Expenses $160M $171M $216M $256M $269M
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 $3.3B $3.4B $3.3B
Operating Income $2.4B $4.3B $3.7B $2.9B $2.2B
 
Net Interest Expenses $320M $284M $405M $653M $706M
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 $4.4B $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 $563M $566M $563M $542M $493M
 
EBITDA $3.3B $5.3B $4.7B $3.9B $3.4B
EBIT $2.4B $4.3B $3.7B $2.9B $2.2B
 
Revenue (Reported) $64.4B $85.3B $101.6B $94B $85.5B
Operating Income (Reported) $2.4B $4.3B $3.7B $2.9B $2.2B
Operating Income (Adjusted) $2.4B $4.3B $3.7B $2.9B $2.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.3B $24.7B $21.7B $19.9B $20.4B
Revenue Growth (YoY) 34.47% 21.45% -12.12% -8.07% 2.24%
 
Cost of Revenues $19.3B $23.1B $19.9B $18.5B $19.3B
Gross Profit $1.1B $1.6B $1.8B $1.4B $1.1B
Gross Profit Margin 5.26% 6.31% 8.35% 7.11% 5.51%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $720M $818M $815M $905M $873M
Other Inc / (Exp) $88M $249M $39M -$315M --
Operating Expenses $718M $814M $804M $883M $867M
Operating Income $351M $744M $1B $535M $256M
 
Net Interest Expenses $68M $105M $155M $174M $153M
EBT. Incl. Unusual Items $653M $1.2B $1B $108M $147M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $120M $193M $207M $90M $37M
Net Income to Company $533M $1B $824M $18M $110M
 
Minority Interest in Earnings $7M $6M $3M -- $2M
Net Income to Common Excl Extra Items $533M $1B $824M $18M $110M
 
Basic EPS (Cont. Ops) $0.93 $1.84 $1.52 $0.04 $0.22
Diluted EPS (Cont. Ops) $0.93 $1.83 $1.52 $0.04 $0.22
Weighted Average Basic Share $564M $561M $540M $482M $484M
Weighted Average Diluted Share $566M $563M $540M $483M $484M
 
EBITDA $598M $1B $1.3B $823M $551M
EBIT $351M $744M $1B $535M $256M
 
Revenue (Reported) $20.3B $24.7B $21.7B $19.9B $20.4B
Operating Income (Reported) $351M $744M $1B $535M $256M
Operating Income (Adjusted) $351M $744M $1B $535M $256M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $80.3B $98.7B $97.2B $87B $83.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $73.4B $91.7B $90.1B $81.1B $78.9B
Gross Profit $6.9B $7B $7.1B $5.9B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3.2B $3.4B $3.7B $3.7B
Other Inc / (Exp) $452M $970M $743M $66M --
Operating Expenses $2.9B $3.2B $3.4B $3.6B $3.6B
Operating Income $3.9B $3.8B $3.7B $2.3B $772M
 
Net Interest Expenses $278M $353M $619M $692M $649M
EBT. Incl. Unusual Items $3.1B $5B $4.8B $2.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $427M $893M $825M $563M $266M
Net Income to Company $2.6B $4.1B $3.9B $1.8B $1.2B
 
Minority Interest in Earnings $17M $35M $11M -$38M -$9M
Net Income to Common Excl Extra Items $2.6B $4.1B $3.9B $1.8B $1.2B
 
Basic EPS (Cont. Ops) $4.65 $7.28 $7.21 $3.53 $2.47
Diluted EPS (Cont. Ops) $4.63 $7.24 $7.18 $3.51 $2.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.9B $4.8B $4.8B $3.4B $1.9B
EBIT $3.9B $3.8B $3.7B $2.3B $772M
 
Revenue (Reported) $80.3B $98.7B $97.2B $87B $83.3B
Operating Income (Reported) $3.9B $3.8B $3.7B $2.3B $772M
Operating Income (Adjusted) $3.9B $3.8B $3.7B $2.3B $772M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $62.2B $75.6B $71B $64B $61.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $56.9B $70.6B $65.9B $59.2B $58.7B
Gross Profit $5.3B $5B $5.1B $4.8B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.5B $2.5B $2.8B $2.7B
Other Inc / (Exp) $341M $759M $378M $59M $174M
Operating Expenses $2.2B $2.4B $2.5B $2.7B $2.7B
Operating Income $3.1B $2.6B $2.6B $2.1B $370M
 
Net Interest Expenses $205M $274M $488M $527M $470M
EBT. Incl. Unusual Items $2.3B $4B $3.6B $1.6B $779M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $364M $679M $636M $371M $160M
Net Income to Company $1.9B $3.3B $2.9B $1.2B $619M
 
Minority Interest in Earnings $11M $20M $6M -$15M -$3M
Net Income to Common Excl Extra Items $1.9B $3.3B $2.9B $1.2B $619M
 
Basic EPS (Cont. Ops) $3.42 $5.88 $5.35 $2.45 $1.29
Diluted EPS (Cont. Ops) $3.41 $5.86 $5.34 $2.44 $1.29
Weighted Average Basic Share $1.7B $1.7B $1.6B $1.5B $1.5B
Weighted Average Diluted Share $1.7B $1.7B $1.6B $1.5B $1.5B
 
EBITDA $3.8B $3.3B $3.4B $3B $1.2B
EBIT $3.1B $2.6B $2.6B $2.1B $370M
 
Revenue (Reported) $62.2B $75.6B $71B $64B $61.8B
Operating Income (Reported) $3.1B $2.6B $2.6B $2.1B $370M
Operating Income (Adjusted) $3.1B $2.6B $2.6B $2.1B $370M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $4.6B $7.5B $7B $5.4B $4.2B
Short Term Investments -- -- -- -- $246M
Accounts Receivable, Net $4B $4.7B $6.5B $5.6B $4.9B
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 $11.1B $10.8B $11B $11.7B $12.2B
Long-Term Investments $4.9B $5.3B $6B $5.9B $5.7B
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 $8.7B $8.8B $8.6B $9.2B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $29.6B $33.4B $35.2B $30.2B $30.8B
 
Common Stock $8B $8.1B $8B $8.1B $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 $4.6B $7.5B $7B $5.4B $4.2B
Total Debt $8.8B $9.3B $9.5B $9.2B $9.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.7B $7.5B $5B $4.4B $5.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5B $6.2B $5.7B $5B $5.3B
Inventory $11.2B $13.3B $11.2B $10.7B $8.7B
Prepaid Expenses $325M $473M $614M $341M $284M
Other Current Assets $151M $53M $66M $58M --
Total Current Assets $29.3B $34.6B $30.5B $26.6B $26.4B
 
Property Plant And Equipment $10.9B $10.6B $11.4B $12.1B $12.4B
Long-Term Investments $5.1B $5.4B $6B $5.6B $5.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3B $1.4B $1.4B $1.3B --
Total Assets $52.3B $58.3B $55.1B $52.2B $51.9B
 
Accounts Payable $4.6B $6.5B $5.3B $4.9B $5B
Accrued Expenses $952M $1.5B $1.5B $1.3B --
Current Portion Of Long-Term Debt $895M $1.1B $117M $2.5B --
Current Portion Of Capital Lease Obligations $268M $279M $295M $294M --
Other Current Liabilities $1.9B $1.7B $1.4B $1.1B --
Total Current Liabilities $18.6B $22.9B $18.1B $19B $19.3B
 
Long-Term Debt $8.8B $8.4B $9.1B $8.6B $7.6B
Capital Leases -- -- -- -- --
Total Liabilities $30.1B $34B $29.5B $29.9B $29.2B
 
Common Stock $3B $3.1B $3.1B $3.2B $3.3B
Other Common Equity Adj -$2.1B -$2.2B -$2.6B -$2.8B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $246M $322M $353M $293M $258M
Total Equity $22.2B $24.3B $25.6B $22.3B $22.8B
 
Total Liabilities and Equity $52.3B $58.3B $55.1B $52.2B $51.9B
Cash and Short Terms $7.7B $7.5B $5B $4.4B $5.9B
Total Debt $9.4B $9.3B $9.1B $9.3B $8.6B
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 $984M $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 $15M $1.6B $22M $23M $935M
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) $4.6B $7.5B $7B $5.4B $3.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B $2.8B -$421M -$1.6B -$1.5B
Ending Cash (CF) $6.3B $10.3B $6.6B $3.7B $2.4B
 
Levered Free Cash Flow -$3.2B $5.4B $2.2B $3B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $533M $1B $824M $18M $110M
Depreciation & Amoritzation $247M $260M $261M $288M $296M
Stock-Based Compensation $21M $26M $12M -$10M $21M
Change in Accounts Receivable -$350M $542M -$403M $656M $34M
Change in Inventories $182M $939M $584M -$210M $1B
Cash From Operations $2.8B $4B $992M $1.3B $1.8B
 
Capital Expenditures $287M $341M $441M $381M $296M
Cash Acquisitions $496M -- $11M -- $13M
Cash From Investing -$893M -$301M -$450M -$388M -$253M
 
Dividends Paid (Ex Special Dividend) $209M $224M $244M $241M $248M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $735M $1M -- -- --
Long-Term Debt Repaid -$531M -$482M -$301M -- --
Repurchase of Common Stock -- $1B $117M -- --
Other Financing Activities $1M $15M $1M $18M --
Cash From Financing -$978M -$3.9B -$669M -$804M -$1.6B
 
Beginning Cash (CF) $7.7B $7.5B $5B $4.4B $5.9B
Foreign Exchange Rate Adjustment -- -- -$19M $20M -$7M
Additions / Reductions $975M -$133M -$146M $126M -$69M
Ending Cash (CF) $8.6B $7.4B $4.9B $4.5B $5.8B
 
Levered Free Cash Flow $2.6B $3.7B $551M $917M $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.6B $4.1B $3.9B $1.8B $1.2B
Depreciation & Amoritzation $988M $1B $1B $1.1B $1.2B
Stock-Based Compensation $172M $149M $122M $88M $93M
Change in Accounts Receivable -$866M -$1.1B $374M $770M $202M
Change in Inventories -$2.4B -$2.7B $2.6B $621M $2.1B
Cash From Operations $5B $4.1B $2B $5B $6.1B
 
Capital Expenditures $979M $1.3B $1.5B $1.5B $1.4B
Cash Acquisitions $513M $1.1B -- $948M $111M
Cash From Investing -$1.6B -$2.3B -$1.5B -$2.4B -$1.4B
 
Dividends Paid (Ex Special Dividend) $828M $885M $960M $983M $984M
Special Dividend Paid
Long-Term Debt Issued $1.3B $751M -- -- --
Long-Term Debt Repaid -- -$483M -$963M -- --
Repurchase of Common Stock $16M $1.2B $1.4B $3.9B --
Other Financing Activities $12M -$1M -$88M -$21M --
Cash From Financing -$34M -$1.9B -$2.9B -$3.3B -$3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4B -$168M -$2.4B -$644M $1.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4B $2.8B $488M $3.5B $4.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.9B $3.3B $2.9B $1.2B $619M
Depreciation & Amoritzation $739M $774M $782M $854M $874M
Stock-Based Compensation $135M $123M $98M $74M $93M
Change in Accounts Receivable -$1.1B -$1.6B $443M $476M $231M
Change in Inventories $405M $590M $3.5B $1.2B $3.2B
Cash From Operations $5.9B $3.3B $1.9B $2.5B $5.8B
 
Capital Expenditures $714M $841M $1.1B $1.1B $892M
Cash Acquisitions $501M -- $11M $936M $112M
Cash From Investing -$1.3B -$948M -$1.1B -$2B -$648M
 
Dividends Paid (Ex Special Dividend) $626M $677M $738M $744M $743M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $752M $500M -- --
Long-Term Debt Repaid -$533M -$482M -$963M -- --
Repurchase of Common Stock -- $1.2B $1.1B $2.3B --
Other Financing Activities $1M -$6M -$102M -$21M -$27M
Cash From Financing -$1.6B -$2.4B -$2.8B -$1.5B -$3.2B
 
Beginning Cash (CF) $20.2B $24.3B $15.9B $13.5B $15.9B
Foreign Exchange Rate Adjustment -- -- -$19M $6M $27M
Additions / Reductions $3B $36M -$2B -$993M $2B
Ending Cash (CF) $23.2B $24.4B $13.9B $12.5B $17.9B
 
Levered Free Cash Flow $5.1B $2.5B $836M $1.4B $4.9B

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Financial Ratios

ADM
Sector
P/E ratio
24.15x
16.86x
PEG ratio
--
0.13x
P/B ratio
1.27x
1.49x
Price / LTM sales
0.34x
0.52x

Growth Metrics

ADM
Sector
Revenue growth
2.24%
3.13%
Earnings growth
498.12%
5.91%
Revenue (5-year growth)
5.74%
3.36%
Earnings forecast
$0.85
$0.34

Profitability

ADM
Sector
Profitability FY 2024
$5.6B
$268.9M
Return on invested capital
3.52%
4.48%
Return on assets
2.25%
3.13%
Return on equity
5.24%
7.78%

Earnings Date

Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3

Balance Sheet

ADM
Sector
Total cash
$5.9B
$89.9M
Short term investments
$246M
$32.9M
Total assets
$53.3B
$1.1B
Long term debt
$8.6B
$8.2M

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Market Cap: $4.1T
P/E Ratio: 38x

Buy or Sell?
Buy
63
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 40x

Buy or Sell?

Alerts

Buy
54
SMX alert for Dec 5

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Buy or Sell?
Sell
15
HOV alert for Dec 5

Hovnanian Enterprises, Inc. [HOV] is down 22.58% over the past day.

Buy or Sell?
Buy
67
NUTX alert for Dec 5

Nutex Health, Inc. [NUTX] is up 18.9% over the past day.

Buy or Sell?
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