Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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57
ADM Quote, Financials, Valuation and Earnings
Last price:
$67.23
Seasonality move
:
2.38%
Day range:
$66.72 - $68.50
52-week range:
$40.98 - $70.48
Dividend yield:
3.02%
P/E ratio:
30.51x
P/S ratio:
0.41x
P/B ratio:
1.44x
Volume:
3M
Avg. volume:
3.7M
1-year change:
46.7%
Market cap:
$32.7B
Revenue:
$80.3B
EPS (TTM):
$2.23
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.3B | $101.6B | $94B | $85.5B | $80.3B | |
| Revenue Growth (YoY) | 32.41% | 19.16% | -7.51% | -9.01% | -6.04% | |
| Cost of Revenues | $78B | $94.6B | $87.7B | $79.9B | $76.2B | |
| Gross Profit | $7.3B | $7B | $6.3B | $5.6B | $4.1B | |
| Gross Profit Margin | 8.51% | 6.9% | 6.69% | 6.5% | 5.11% | |
| R&D Expenses | $171M | $216M | $256M | $269M | $246M | |
| Selling, General & Admin | $3B | $3.4B | $3.5B | $3.7B | $3.6B | |
| Other Inc / (Exp) | $489M | $1.1B | $385M | $327M | -- | |
| Operating Expenses | $3B | $3.3B | $3.4B | $3.3B | $3.3B | |
| Operating Income | $4.3B | $3.7B | $2.9B | $2.2B | $795M | |
| Net Interest Expenses | $284M | $405M | $653M | $706M | $612M | |
| EBT. Incl. Unusual Items | $3.3B | $5.2B | $4.3B | $2.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578M | $868M | $828M | $476M | $182M | |
| Net Income to Company | $2.7B | $4.4B | $3.5B | $1.8B | $1.1B | |
| Minority Interest in Earnings | $26M | $25M | -$17M | -$21M | -$5M | |
| Net Income to Common Excl Extra Items | $2.7B | $4.4B | $3.5B | $1.8B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.80 | $7.72 | $6.44 | $3.66 | $2.23 | |
| Diluted EPS (Cont. Ops) | $4.79 | $7.71 | $6.43 | $3.65 | $2.23 | |
| Weighted Average Basic Share | $564M | $562M | $541M | $492M | $484M | |
| Weighted Average Diluted Share | $566M | $563M | $542M | $493M | $484M | |
| EBITDA | $5.3B | $4.7B | $3.9B | $3.4B | $2B | |
| EBIT | $4.3B | $3.7B | $2.9B | $2.2B | $795M | |
| Revenue (Reported) | $85.3B | $101.6B | $94B | $85.5B | $80.3B | |
| Operating Income (Reported) | $4.3B | $3.7B | $2.9B | $2.2B | $795M | |
| Operating Income (Adjusted) | $4.3B | $3.7B | $2.9B | $2.2B | $795M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1B | $26.2B | $23B | $21.5B | $18.6B | |
| Revenue Growth (YoY) | 27.69% | 13.67% | -12.41% | -6.55% | -13.61% | |
| Cost of Revenues | $21.1B | $24.3B | $21.9B | $20.2B | $17.3B | |
| Gross Profit | $2B | $2B | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | 8.55% | 7.58% | 4.62% | 6.16% | 6.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $786M | $897M | $919M | $943M | $893M | |
| Other Inc / (Exp) | $211M | $365M | $7M | $269M | -- | |
| Operating Expenses | $783M | $854M | $908M | $921M | $887M | |
| Operating Income | $1.2B | $1.1B | $153M | $402M | $385M | |
| Net Interest Expenses | $79M | $131M | $165M | $179M | $213M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $734M | $667M | $476M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214M | $189M | $192M | $106M | $22M | |
| Net Income to Company | $797M | $1B | $542M | $561M | $454M | |
| Minority Interest in Earnings | $15M | $5M | -$23M | -$6M | -$2M | |
| Net Income to Common Excl Extra Items | $797M | $1B | $542M | $561M | $454M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.86 | $1.08 | $1.19 | $0.95 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.84 | $1.06 | $1.17 | $0.94 | |
| Weighted Average Basic Share | $560M | $547M | $521.2M | $478M | $480M | |
| Weighted Average Diluted Share | $566M | $554M | $531M | $484M | $484M | |
| EBITDA | $1.4B | $1.4B | $430M | $689M | $692M | |
| EBIT | $1.2B | $1.1B | $153M | $402M | $385M | |
| Revenue (Reported) | $23.1B | $26.2B | $23B | $21.5B | $18.6B | |
| Operating Income (Reported) | $1.2B | $1.1B | $153M | $402M | $385M | |
| Operating Income (Adjusted) | $1.2B | $1.1B | $153M | $402M | $385M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.3B | $101.9B | $94B | $85.5B | $80.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78B | $94.9B | $87.8B | $79.4B | $76B | |
| Gross Profit | $7.3B | $7B | $6.2B | $6.1B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.4B | $3.5B | $3.7B | $3.6B | |
| Other Inc / (Exp) | $552M | $1.1B | $385M | $328M | -- | |
| Operating Expenses | $3B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Operating Income | $4.3B | $3.7B | $2.8B | $2.5B | $755M | |
| Net Interest Expenses | $284M | $405M | $653M | $706M | $683M | |
| EBT. Incl. Unusual Items | $3.3B | $5.2B | $4.3B | $2.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578M | $868M | $828M | $477M | $182M | |
| Net Income to Company | $2.7B | $4.4B | $3.5B | $1.8B | $1.1B | |
| Minority Interest in Earnings | $26M | $25M | -$17M | -$21M | -$5M | |
| Net Income to Common Excl Extra Items | $2.7B | $4.4B | $3.5B | $1.8B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.82 | $7.75 | $6.43 | $3.63 | $2.24 | |
| Diluted EPS (Cont. Ops) | $4.79 | $7.70 | $6.41 | $3.61 | $2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.3B | $4.7B | $3.8B | $3.7B | $1.9B | |
| EBIT | $4.3B | $3.7B | $2.8B | $2.5B | $755M | |
| Revenue (Reported) | $85.3B | $101.9B | $94B | $85.5B | $80.3B | |
| Operating Income (Reported) | $4.3B | $3.7B | $2.8B | $2.5B | $755M | |
| Operating Income (Adjusted) | $4.3B | $3.7B | $2.8B | $2.5B | $755M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.9B | $94B | $85.5B | $80.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.9B | $87.8B | $79.4B | $76B | -- | |
| Gross Profit | $7B | $6.2B | $6.1B | $4.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.5B | $3.7B | $3.6B | -- | |
| Other Inc / (Exp) | $1.1B | $385M | $328M | $174M | -- | |
| Operating Expenses | $3.3B | $3.4B | $3.6B | $3.6B | -- | |
| Operating Income | $3.7B | $2.8B | $2.5B | $755M | -- | |
| Net Interest Expenses | $405M | $653M | $706M | $683M | -- | |
| EBT. Incl. Unusual Items | $5.2B | $4.3B | $2.3B | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $868M | $828M | $477M | $182M | -- | |
| Net Income to Company | $4.4B | $3.5B | $1.8B | $1.1B | -- | |
| Minority Interest in Earnings | $25M | -$17M | -$21M | -$5M | -- | |
| Net Income to Common Excl Extra Items | $4.4B | $3.5B | $1.8B | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $7.75 | $6.43 | $3.63 | $2.24 | -- | |
| Diluted EPS (Cont. Ops) | $7.70 | $6.41 | $3.61 | $2.23 | -- | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2B | $1.9B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2B | $1.9B | -- | |
| EBITDA | $4.7B | $3.8B | $3.7B | $1.9B | -- | |
| EBIT | $3.7B | $2.8B | $2.5B | $755M | -- | |
| Revenue (Reported) | $101.9B | $94B | $85.5B | $80.3B | -- | |
| Operating Income (Reported) | $3.7B | $2.8B | $2.5B | $755M | -- | |
| Operating Income (Adjusted) | $3.7B | $2.8B | $2.5B | $755M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $7B | $5.4B | $4.2B | $5.5B | |
| Short Term Investments | -- | -- | -- | $246M | -- | |
| Accounts Receivable, Net | $4.7B | $6.5B | $5.6B | $4.9B | $4B | |
| Inventory | $14.5B | $14.8B | $12B | $11.6B | $10.4B | |
| Prepaid Expenses | $370M | $443M | $445M | $279M | $263M | |
| Other Current Assets | $82M | $153M | $167M | $224M | -- | |
| Total Current Assets | $31.9B | $35.4B | $29.8B | $27.7B | $26.7B | |
| Property Plant And Equipment | $10.8B | $11B | $11.7B | $12.2B | $12.5B | |
| Long-Term Investments | $5.3B | $6B | $5.9B | $5.7B | $5.7B | |
| Goodwill | $4.2B | $4.2B | $4.1B | $4.5B | -- | |
| Other Intangibles | $2.6B | $2.4B | $2.2B | $2.3B | -- | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.3B | $1.3B | -- | |
| Total Assets | $56.1B | $59.8B | $54.6B | $53.3B | $52.4B | |
| Accounts Payable | $6.4B | $7.8B | $6.3B | $5.5B | $5.2B | |
| Accrued Expenses | $1.3B | $1.5B | $1.3B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | $1.5B | $1.4B | $106M | $2.6B | -- | |
| Current Portion Of Capital Lease Obligations | $277M | $292M | $300M | $324M | -- | |
| Other Current Liabilities | $2B | $1.5B | $1.1B | $972M | -- | |
| Total Current Liabilities | $21.9B | $24.2B | $18.7B | $19.9B | $19.5B | |
| Long-Term Debt | $8.8B | $8.6B | $9.2B | $8.6B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4B | $35.2B | $30.2B | $30.8B | $29.4B | |
| Common Stock | $8.1B | $8B | $8.1B | $3.2B | $3.3B | |
| Other Common Equity Adj | -$2.2B | -$2.5B | -$2.5B | -$3B | -- | |
| Common Equity | $22.5B | $24.3B | $24.1B | $22.2B | $22.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $290M | $332M | $333M | $263M | $294M | |
| Total Equity | $22.8B | $24.6B | $24.5B | $22.4B | $23B | |
| Total Liabilities and Equity | $56.1B | $59.8B | $54.6B | $53.3B | $52.4B | |
| Cash and Short Terms | $7.5B | $7B | $5.4B | $4.2B | $5.5B | |
| Total Debt | $9.3B | $9.5B | $9.2B | $9.3B | $8.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $7B | $5.4B | $4.2B | $5.5B | |
| Short Term Investments | -- | -- | -- | $246M | -- | |
| Accounts Receivable, Net | $4.7B | $6.5B | $5.6B | $4.9B | $4B | |
| Inventory | $14.5B | $14.8B | $12B | $11.6B | $10.4B | |
| Prepaid Expenses | $370M | $443M | $445M | $279M | $263M | |
| Other Current Assets | $82M | $153M | $167M | $224M | -- | |
| Total Current Assets | $31.9B | $35.4B | $29.8B | $27.7B | $26.7B | |
| Property Plant And Equipment | $10.8B | $11B | $11.7B | $12.2B | $12.5B | |
| Long-Term Investments | $5.3B | $6B | $5.9B | $5.7B | $5.7B | |
| Goodwill | $4.2B | $4.2B | $4.1B | $4.5B | -- | |
| Other Intangibles | $2.6B | $2.4B | $2.2B | $2.3B | -- | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.3B | $1.3B | -- | |
| Total Assets | $56.1B | $59.8B | $54.6B | $53.3B | $52.4B | |
| Accounts Payable | $6.4B | $7.8B | $6.3B | $5.5B | $5.2B | |
| Accrued Expenses | $1.3B | $1.5B | $1.3B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | $1.5B | $1.4B | $106M | $2.6B | -- | |
| Current Portion Of Capital Lease Obligations | $277M | $292M | $300M | $324M | -- | |
| Other Current Liabilities | $2B | $1.5B | $1.1B | $972M | -- | |
| Total Current Liabilities | $21.9B | $24.2B | $18.7B | $19.9B | $19.5B | |
| Long-Term Debt | $8.8B | $8.6B | $9.2B | $8.6B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4B | $35.2B | $30.2B | $30.8B | $29.4B | |
| Common Stock | $8.1B | $8B | $8.1B | $3.2B | $3.3B | |
| Other Common Equity Adj | -$2.2B | -$2.5B | -$2.5B | -$3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $290M | $332M | $333M | $263M | $294M | |
| Total Equity | $22.8B | $24.6B | $24.5B | $22.4B | $23B | |
| Total Liabilities and Equity | $56.1B | $59.8B | $54.6B | $53.3B | $52.4B | |
| Cash and Short Terms | $7.5B | $7B | $5.4B | $4.2B | $5.5B | |
| Total Debt | $9.3B | $9.5B | $9.2B | $9.3B | $8.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.4B | $3.5B | $1.8B | $1.1B | |
| Depreciation & Amoritzation | $984M | $1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $161M | $147M | $112M | $74M | $83M | |
| Change in Accounts Receivable | -$578M | -$1.7B | $737M | $447M | $855M | |
| Change in Inventories | -$2.8B | -$295M | $2.9B | $162M | $1.5B | |
| Cash From Operations | $6.6B | $3.5B | $4.5B | $2.8B | $5.5B | |
| Capital Expenditures | $1.2B | $1.3B | $1.5B | $1.6B | $1.2B | |
| Cash Acquisitions | $1.6B | $22M | $23M | $935M | $112M | |
| Cash From Investing | -$2.7B | -$1.4B | -$1.5B | -$2.7B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $834M | $899M | $977M | $985M | $987M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $752M | $501M | $27M | -- | |
| Long-Term Debt Repaid | -$534M | -$482M | -$963M | -$1M | -- | |
| Repurchase of Common Stock | -- | $1.5B | $2.7B | $2.3B | -- | |
| Other Financing Activities | $6M | $8M | -$102M | -$44M | -- | |
| Cash From Financing | -$1.1B | -$2.5B | -$4.6B | -$1.5B | -$2.9B | |
| Beginning Cash (CF) | $7.5B | $7B | $5.4B | $3.9B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$421M | -$1.6B | -$1.5B | $1.6B | |
| Ending Cash (CF) | $10.3B | $6.6B | $3.7B | $2.4B | $7.1B | |
| Levered Free Cash Flow | $5.4B | $2.2B | $3B | $1.2B | $4.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $797M | $1B | $542M | $561M | $454M | |
| Depreciation & Amoritzation | $245M | $255M | $277M | $287M | $307M | |
| Stock-Based Compensation | $26M | $24M | $14M | -- | -$10M | |
| Change in Accounts Receivable | $482M | -$69M | $294M | -$29M | $624M | |
| Change in Inventories | -$3.2B | -$885M | -$612M | -$1.1B | -$1.7B | |
| Cash From Operations | $737M | $130M | $2.6B | $322M | -$313M | |
| Capital Expenditures | $455M | $478M | $439M | $492M | $356M | |
| Cash Acquisitions | $1.1B | $22M | $12M | -$1M | -- | |
| Cash From Investing | -$1.4B | -$452M | -$435M | -$708M | -$373M | |
| Dividends Paid (Ex Special Dividend) | $208M | $222M | $239M | $241M | $244M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1M | -- | $1M | $27M | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -$1M | -- | |
| Repurchase of Common Stock | -- | $250M | $1.6B | -- | -- | |
| Other Financing Activities | $5M | $14M | -- | -$23M | -- | |
| Cash From Financing | $436M | -$135M | -$1.8B | -$57M | $310M | |
| Beginning Cash (CF) | $7.5B | $7B | $5.4B | $3.9B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | $19M | -$30M | $6M | |
| Additions / Reductions | -$204M | -$457M | $349M | -$473M | -$370M | |
| Ending Cash (CF) | $7.3B | $6.6B | $5.8B | $3.4B | $5.1B | |
| Levered Free Cash Flow | $282M | -$348M | $2.1B | -$170M | -$669M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.4B | $3.5B | $1.8B | $1.1B | |
| Depreciation & Amoritzation | $984M | $1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $161M | $147M | $112M | $74M | $83M | |
| Change in Accounts Receivable | -$578M | -$1.7B | $737M | $447M | $855M | |
| Change in Inventories | -$2.8B | -$295M | $2.9B | $162M | $1.5B | |
| Cash From Operations | $6.6B | $3.5B | $4.5B | $2.8B | $5.5B | |
| Capital Expenditures | $1.2B | $1.3B | $1.5B | $1.6B | $1.2B | |
| Cash Acquisitions | $1.6B | $22M | -- | $935M | $112M | |
| Cash From Investing | -$2.7B | -$1.4B | -$1.5B | -$2.7B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $834M | $899M | $977M | $985M | $987M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $752M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$482M | -$963M | -$1M | -- | |
| Repurchase of Common Stock | -- | $1.5B | $2.7B | $2.3B | -- | |
| Other Financing Activities | $6M | $8M | -$102M | -$44M | -- | |
| Cash From Financing | -$1.1B | -$2.5B | -$4.6B | -$1.5B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$421M | -$1.6B | -$1.5B | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.4B | $2.2B | $3B | $1.2B | $4.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $3.5B | $1.8B | $1.1B | -- | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.2B | -- | |
| Stock-Based Compensation | $147M | $112M | $74M | $83M | -- | |
| Change in Accounts Receivable | -$1.7B | $737M | $447M | $855M | -- | |
| Change in Inventories | -$295M | $2.9B | $162M | $1.5B | -- | |
| Cash From Operations | $3.5B | $4.5B | $2.8B | $5.5B | -- | |
| Capital Expenditures | $1.3B | $1.5B | $1.6B | $1.2B | -- | |
| Cash Acquisitions | $22M | $23M | $935M | $112M | -- | |
| Cash From Investing | -$1.4B | -$1.5B | -$2.7B | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | $899M | $977M | $985M | $987M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $752M | $501M | $27M | -- | -- | |
| Long-Term Debt Repaid | -$482M | -$963M | -$1M | -- | -- | |
| Repurchase of Common Stock | $1.5B | $2.7B | $2.3B | -- | -- | |
| Other Financing Activities | $8M | -$102M | -$44M | -$27M | -- | |
| Cash From Financing | -$2.5B | -$4.6B | -$1.5B | -$2.9B | -- | |
| Beginning Cash (CF) | $31.4B | $21.3B | $17.4B | $21.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$24M | $33M | -- | |
| Additions / Reductions | -$421M | -$1.6B | -$1.5B | $1.6B | -- | |
| Ending Cash (CF) | $30.9B | $19.7B | $15.9B | $23B | -- | |
| Levered Free Cash Flow | $2.2B | $3B | $1.2B | $4.2B | -- | |
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Financial Ratios
ADM
Sector
P/E ratio
30.51x
17.25x
PEG ratio
--
0.11x
P/B ratio
1.44x
1.52x
Price / LTM sales
0.41x
0.51x
Growth Metrics
ADM
Sector
Revenue growth
-13.61%
2.4%
Earnings growth
-19.57%
1.74%
Revenue (5-year growth)
4.52%
3.66%
Earnings forecast
$0.80
$0.23
Profitability
ADM
Sector
Profitability FY 2025
$4.1B
$237.8M
Return on invested capital
3.22%
4.29%
Return on assets
2.04%
3.02%
Return on equity
4.74%
7.95%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
ADM
Sector
Total cash
$5.5B
$87.3M
Short term investments
$246M
$31.1M
Total assets
$52.4B
$1.1B
Long term debt
$8.7B
$5.6M
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