NYSE: ADM - Archer Daniels Midland

Yield per half year: -3.8%
Dividend yield: +3.79%
Sector: Consumer Staples

Reporting Archer Daniels Midland

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
32.29 21.68 26.11 22.73 23.15 28.03 37.58 51.63 41.36 44.41 36.35 12.31
Выручка, млрд $
62.35 60.83 64.34 64.66 64.36 85.25 101.85 93.94 85.53 85.53 86.19 5.85
Чистая прибыль, млрд $
1.28 1.6 1.81 1.38 1.77 2.71 4.34 3.48 1.8 1.8 2.82 0.34
EV, млрд $
27.99 26.18 29.51 34.25 38.33 46.48 63.25 47.37 35.83 35.83 46.25 -1.34
EBIT, млрд $
2.04 2.04 2.55 2.29 2.71 3.78 5.64 4.95 2.96 2.96 4.01 1.78
EBITDA, млрд $
3.02 2.86 3.49 3.29 3.69 4.77 6.67 6.01 4.1 4.1 5.05 2.13
Баланс стоимость, млрд $
17.44 17.55 18.98 19.17 19.95 22.53 24.28 24.13 22.17 22.17 22.61 2.13
FCF, млрд $
0.593 1.16 -5.63 -6.28 -3.21 5.43 2.16 2.97 1.23 1.23 1.72 -182.54
Операционный денежный поток, млрд $
1.48 2.21 -4.78 -5.45 -2.39 6.6 3.48 4.46 2.79 2.79 2.99 -203.14
Операционная прибыль, млрд $
1.64 1.51 2.55 2.29 2.71 3.78 5.7 4.06 2.07 2.07 3.66 -5.25
Операционные расходы, млрд $
2.05 1.99 2.17 2.49 2.69 2.99 3.36 3.46 3.71 3.71 3.24 6.64
CAPEX, млрд $
0.882 1.05 0.842 0.828 0.823 1.17 1.32 1.49 1.56 1.56 1.27 13.64


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.619 0.804 2 0.852 0.666 0.943 1.04 1.37 0.611 0.611 0.9260 -1.71
Short Term Investments $
0.296 4.83 0.006 4.46 5.89 8.02 0.109 7.23 0.246 0.246 4.30 -47.01
Long term investments $
4.38 8.48 4.68 5.18 5.32 12.54 12.48 5.29 5.47 5.5 8.26 -15.20
Total Receivables $
4.41 3.76 3.84 5.21 4.98 5.77 7.57 6.5 5.95 5.95 6.15 3.62
Total Current Assets $
21.05 19.93 20.59 21.35 27.29 11.49 35.41 29.77 27.72 27.72 26.34 0.31
Чистые активы, млрд $
17.9 17.17 18.32 20.59 21.35 27.29 11.49 9.93 14.36 9.93 16.88 -7.63
Активы, млрд $
39.77 39.96 40.83 44 33.58 35.72 59.77 54.63 53.27 53.27 47.39 9.67
Short Term Debt $
0.427 0.87 0.69 1.42 2.31 0.958 1.74 0.706 2.9 2.9 1.72 4.65
Long Term Debt $
6.5 6.62 7.7 7.67 7.89 8.58 8.68 8.26 7.58 7.58 8.20 -0.80
Задолженность, млрд $
22.59 21.64 21.79 24.71 13.56 12.95 35.16 30.17 30.84 30.84 24.54 17.86
Чистый долг, млрд $
6.31 6.69 6.39 8.24 10.39 8.6 9.25 8.23 10.93 10.93 9.48 1.02
Долг, млрд $
6.93 0.87 8.39 9.1 11.05 9.54 10.41 9.6 11.54 11.54 10.43 0.87
Interest income $
0.161 0.092 0.106 0.162 0.192 0.088 0.096 0.72 0.499 0.3190 21.05
Расходы на обслуживание долга $
0.293 0.33 0.364 0.402 0.339 0.265 0.396 0.647 0.706 0.706 0.4706 15.80
Чист. проц. доходы, млрд $
-0.201 0.106 0.162 0.192 0.088 0.096 0.72 0.499 0.499 0.3190 21.05
Goodwill $
2.01 2.19 2.25 2.37 2.5 3.39 3.45 4.18 4.16 4.1 3.86 3.88
Амортизация, млрд $
0.9 0.924 0.941 0.993 0.976 0.996 1.03 1.06 1.14 1.14 1.04 3.16
Себестоимость, млрд $
58.66 57.32 60.16 60.51 59.9 79.26 94.28 86.42 79.75 79.75 79.92 5.89
Товарно материальные запасы $
8.83 9.17 8.81 9.17 11.71 14.48 14.77 11.96 11.57 11.57 12.90 -0.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.16 2.79 3.19 2.44 3.14 4.79 7.71 6.43 3.65 3.65 5.14 3.06
Цена акции ао 45.65 40.08 40.97 46.35 50.41 82.05 72.22 50.52 49.9 49.9 61.02 -0.20
Число акций ао, млн 591 572 567 565 563 566 563 542 493 493 545.40 -2.62
FCF/акцию 1 2.03 -9.92 -11.12 -5.68 9.59 3.83 5.47 2.49 2.49 3.14 -184.79


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.29 8.99 9.71 7.23 9.06 12.76 18.56 14.39 7.78 7.78 93.97 12.51 -3.00
ROA, % 3.2 4 4.48 3.25 4.57 7.82 7.49 6.09 3.34 3.34 9.93 5.86 -6.08
ROIC, % 8.32 5.94 7.29 7.48 5.61 6.77 9.13 15.32 13.25 9.29 16.55 10.02 18.75
ROS, % 3.18 3.76 3.08 3.44 4.17 4.26 3.71 2.1 2.1 2.1 14.72 3.27 -12.82
ROCE, % 11.12 8.78 7.58 17.61 10.87 15.84 13.75 8.88 13.2 13.2 133.80 12.51 3.96
Ebit margin, % 3.55 4.21 4.45 5.54 5.27 3.46 3.46 3.46 4.44 -4.91
Рентаб EBITDA, % 4.71 5.43 5.08 5.73 5.6 6.55 6.39 4.8 4.8 4.8 27.15 5.63 -3.04
Чистая рентаб, % 2.6 2.5 2.81 2.13 2.75 3.18 4.26 3.71 2.1 2.1 14.72 3.20 -5.25
Operation Margin, % 2.49 3.13 2.56 2.74 3.51 5.59 4.32 2.42 2.42 2.42 21.10 3.65 -7.17
Чистая процентная маржа, % 1.49 2.77 2.73 2.05 2.62 2.81 2.13 2.75 3.18 3.42 14.20 2.70 3.95
Доходность FCF, % 14.29 4.2 2.74 4.45 -21.72 -26.79 -13.29 15.77 4.59 7.17 -2.5100 -176.83


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.4 18.8 12.77 18.86 15.77 13.98 12.44 11.24 13.84 13.84 45.58 13.45 -2.58
P/BV
1.5 1.3 1.21 1.35 1.4 1.66 2.19 1.6 1.11 1.11 28.81 1.59 -4.54
P/S
0.4 0.4 0.3594 0.4021 0.4341 0.4444 0.5302 0.4167 0.2912 0.2912 4.20 0.4233 -7.67
P/FCF
17.39 -3.78 -3.97 -8.73 7.08 21.81 20.56 14.97 36.19 36.19 19.37 20.12 38.58
E/P
0.066 0.0699 0.0588 0.0734 0.0787 0.0922 0.0842 0.0784 0.0405 0.0405 0.07 0.0748 -12.44
EV/EBIT
15.27 14.3 12.64 11.22 9.58 12.1 12.1 12.1 11.53 -0.87
EV/EBITDA
9.31 9.14 8.45 10.42 10.39 9.74 9.49 7.89 8.74 8.74 18.12 9.25 -3.40
EV/S
0.507 0.502 0.4901 0.5233 0.5143 0.621 0.5043 0.419 0.419 0.419 4.75 0.4955 -4.02
EV/FCF
26.54 -5.74 -5.05 -10.49 8.08 29.3 15.97 29.2 29.2 29.2 40.56 22.35 29.30
Debt/EBITDA
0.3 2.4 2.77 3 2 1.56 1.6 2.81 2.81 2.81 2.76 2.16 7.04
Netdebt/Ebitda
2.64 2.13 3.19 3.33 2.19 1.39 1.37 2.66 2.66 2.66 1.84 2.05 3.97
Debt/Ratio
0.54 0.53 0.56 0.6 0.59 0.1742 0.1757 0.2166 0.2166 0.2166 0.45 0.2746 -18.16
Debt/Equity
1.18 1.15 1.29 1.48 1.48 0.4288 0.3976 0.5205 1.37 1.37 5.35 0.8394 -1.53
Debt/Net Income
4.7 4.63 6.6 5.75 3.83 2.4 2.76 6.41 6.41 6.41 7.76 4.36 10.85
PEG
37.53 37.53 37.53 0.00
Бета
0.86 0.81 0.79 -0.7164 -2.13 0.31 0.31 -0.36 -0.1873 -17.48
Индекс Альтмана
3.08 3.25 3.03 2.78 4.19 4.84 5.4 4.4 3.4 3.4 4.22 4.45 -4.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.687 0.73 0.758 0.789 0.809 0.834 0.899 0.977 0.985 0.94 0.9008 4.02
Дивиденд
1.28 1.34 1.4 1.44 1.48 1.65 1.85 2.01 0.51 2.02 1.50 -19.19
Див доход, ао, %
3.13 2.91 3.26 2.87 2.39 2.08 3.17 4.26 4.03 3.79 3.23 3.19 11.01
Дивиденды / прибыль, %
45 59.2 41.88 57.22 45.65 30.79 20.71 28.05 54.72 54.72 76.37 35.98 3.69
Dividend Coverage Ratio
1.75 2.1 2.29 1.71 2.12 3.01 4.44 3.54 1.91 1.91 3.00 -2.06


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.256 0 0.00
Всего задолженность
11.78 13.73 18.18 15.56
Персонал, чел
37575 39218 40360 40213 1.71