Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
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67
ADM Quote, Financials, Valuation and Earnings
Last price:
$58.50
Seasonality move
:
0.44%
Day range:
$59.10 - $61.06
52-week range:
$40.98 - $65.00
Dividend yield:
3.37%
P/E ratio:
24.61x
P/S ratio:
0.35x
P/B ratio:
1.29x
Volume:
4M
Avg. volume:
2.7M
1-year change:
21.88%
Market cap:
$29.1B
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
24.61x
16.84x
PEG ratio
--
0.13x
P/B ratio
1.29x
1.48x
Price / LTM sales
0.35x
0.51x
Growth Metrics
ADM
Sector
Revenue growth
2.24%
2.99%
Earnings growth
498.12%
3.56%
Revenue (5-year growth)
5.74%
3.32%
Earnings forecast
$0.80
$0.28
Profitability
ADM
Sector
Profitability FY 2024
$5.6B
$263.1M
Return on invested capital
3.52%
4.37%
Return on assets
2.25%
3.04%
Return on equity
5.24%
7.48%
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
$85.8M
Short term investments
$246M
$31.1M
Total assets
$53.3B
$1.1B
Long term debt
$8.6B
$6.6M
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