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Archer-Daniels-Midland USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Agribusiness

Geography: USA, Brazil, Europe

COMM_ADM

Price chart

80.24 USDDay 1.70%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
80.24 USD · 1.70%
Market cap
38.5 bn USD

Growth

Δ revenue y/y
1.6%
Δ EBITDA y/y
5.8%

Multiples

P/E (LTM)
35.6x
3y avg: 16.9x
P/B (FY)
1.7x
P/E (ann.)
32.3x
EV/EBITDA (LTM)
19.2x
3y avg: 10.8x
EV/EBITDA (ann.)
17.6x

Cash return

Dividend yield
2.6%
FCF yield (LTM)
6.4%

Value creation

fundamental value/yr, % of market cap
Value created / year
+11.6%
↓ details

Liquidity

Daily turnover (listing)
163.2 mln USD

Shares: yahoo_fundamentals_timeseries/ADM

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 8 / Err: 5 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1✗Errors 1Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2024-03-31 Q1✗Errors 1Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 2
2024-12-31 FY⚠Warn 1
2025-03-31 Q1✗Errors 1Warn 2
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3✗Errors 1Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1✗Errors 2Warn 2
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK20.5
y/y 1.6%
0.4
y/y 8.8%
0.3
y/y 2.1%
0.7
y/y 5.8%
0.3
y/y 1.0%
0.1-0.255.6
y/y 4.1%
22.8
y/y 3.1%
5.2%9.0Link
2025-12-31Q4 2025 (3M)OK18.6
y/y -13.7%
0.5
y/y -28.5%
0.3
y/y 7.0%
0.8
y/y -17.8%
0.5
y/y -19.6%
-0.3-0.452.4
y/y -1.7%
22.7
y/y 2.5%
4.8%7.7Link
2025-09-30Q3 2025 (3M)OK20.4
y/y 2.2%
0.1
y/y 36.1%
0.3
y/y 2.8%
0.4
y/y 11.9%
0.1
y/y 500.0%
1.8-0.351.9
y/y -0.5%
22.5
y/y 2.4%
0.6%6.9Link
2025-06-30Q2 2025 (3M)OK21.2
y/y -4.9%
0.3
y/y -53.2%
0.3
y/y 1.7%
0.6
y/y -35.4%
0.2
y/y -54.9%
4.3-0.352.0
y/y -1.3%
22.4
y/y 1.3%
3.9%8.5Link
2025-03-31Q1 2025 (3M)OK20.2
y/y -7.7%
0.4
y/y -60.1%
0.3
y/y 2.5%
0.6
y/y -45.1%
0.3
y/y -59.5%
-0.3-0.353.4
y/y -2.6%
22.1
y/y -4.8%
5.3%10.5Link
2024-12-31Q4 2024 (3M)OK21.5
y/y -6.4%
0.7
y/y -9.3%
0.3
y/y 3.6%
1.0
y/y -5.7%
0.6
y/y 0.4%
0.3-0.553.3
y/y -2.5%
22.2
y/y -8.1%
8.2%9.9Link
2024-09-30Q3 2024 (3M)OK19.9
y/y -8.1%
0.1
y/y -89.5%
0.3
y/y 10.3%
0.4
y/y -69.3%
0.0
y/y -97.8%
1.3-0.452.2
y/y -5.3%
22.0
y/y -13.0%
0.1%9.5Link
2024-06-30Q2 2024 (3M)OK22.2
y/y -11.7%
0.6
y/y -47.3%
0.3
y/y 9.2%
0.9
y/y -36.7%
0.5
y/y -47.6%
0.5-0.452.7
y/y -5.0%
22.2
y/y -11.3%
8.6%10.1Link
2024-03-31Q1 2024 (3M)OK21.8
y/y -9.2%
0.9
y/y -36.6%
0.3
y/y 8.1%
1.2
y/y -29.6%
0.7
y/y -37.7%
0.7-0.354.8
y/y -6.8%
23.2
y/y -6.7%
12.3%9.4Link
2023-12-31Q4 2023 (3M)OK23.0
y/y —
0.7
y/y —
0.3
y/y —
1.0
y/y —
0.6
y/y —
2.6-0.454.6
y/y —
24.1
y/y —
14.1%7.3Link
2023-09-30Q3 2023 (3M)OK21.7
y/y —
1.0
y/y —
0.3
y/y —
1.3
y/y —
0.8
y/y —
1.0-0.455.1
y/y —
25.3
y/y —
4.4%7.1Link
2023-06-30Q2 2023 (3M)OK25.2
y/y —
1.1
y/y —
0.3
y/y —
1.4
y/y —
0.9
y/y —
2.5-0.355.5
y/y —
25.0
y/y —
14.9%7.5Link
2023-03-31Q1 2023 (3M)OK24.1
y/y —
1.4
y/y —
0.3
y/y —
1.7
y/y —
1.2
y/y —
-1.6-0.358.8
y/y —
24.9
y/y —
—9.9Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 00020 00025 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-75%-50%-25%0%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-4 000-2 00002 0004 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

02 5005 0007 50010 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Key-commodity price — Corn US

Current 418spot vs LTM -3%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -110.6%

Main driver: Corn US -3% vs LTM; revenue ×1.00 vs costs ×1.02; EBITDA 2 473→584; at 8.4× EV/EBITDA → -111%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Corn US (rev)+30%418.11430.94456.07-3%+6%
Food Oils and Oilseeds (rev)+30%120.90116.66114.99+4%-1%
Corn US (input) (cost)-25%418.11430.94456.07-3%+6%
Food Oils (input) (cost)-25%120.90116.66114.99+4%-1%
Wheat US (rev)+15%223.00229.79258.90-3%+13%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue80 584
LTM EBITDA2 473
LTM cash costs (revenue − EBITDA)78 111
2 · Revenue projection
Revenue multiplier — spot×0.998 (-0%)
= Spot revenue80 386
Revenue multiplier — 3y price×1.032 (+3%)
= 3-year-price revenue83 179
3 · Costs projection
Cost multiplier — spot×1.022 (+2%)
= Spot cash costs79 801
Cost multiplier — 3y price×1.031 (+3%)
= 3-year-price cash costs80 532
4 · EBITDA projection (revenue − costs)
= Spot EBITDA584
= 3-year-price EBITDA2 647
Conservative EBITDA = min(spot, avg)584
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)8.4x
Target EV = EV/EBITDA × conservative EBITDA4 922
Net debt9 038
Target market cap = EV − net debt-4 116
Current market cap39 014

Upside = target market cap ÷ current − 1 = -110.6%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q225 19023 357+7.8%1 39485+1540.5%
2023 Q321 69522 070-1.7%1 292119+984.3%
2023 Q422 97822 202+3.5%1 011214+372.1%
2024 Q121 84721 653+0.9%1 165358+225.7%
2024 Q222 24822 591-1.5%882994-11.2%
2024 Q319 93721 133-5.7%396410-3.3%
2024 Q421 49821 512-0.1%953277+244.3%
2025 Q120 17522 667-11.0%640706-9.4%
2025 Q221 16621 402-1.1%570299+90.8%
2025 Q320 37220 152+1.1%443131+238.5%
2025 Q418 55620 733-10.5%783421+86.1%
2026 Q120 49020 142+1.7%677353+92.0%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 15.6x · target 3-yr avg 8.4x · LTM avg 11.0x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-200.52 USDEx-dividend: 0.52 USD per sharePaidYahoo Finance (ex-div)
2026-02-170.52 USDEx-dividend: 0.52 USD per sharePaidYahoo Finance (ex-div)
2025-11-190.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2025-08-200.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2025-05-210.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2025-02-180.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2024-11-210.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-08-210.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-05-150.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2024-02-070.5 USDEx-dividend: 0.5 USD per sharePaidYahoo Finance (ex-div)
2023-11-140.45 USDEx-dividend: 0.45 USD per sharePaidYahoo Finance (ex-div)
2023-08-150.45 USDEx-dividend: 0.45 USD per sharePaidYahoo Finance (ex-div)
2023-05-160.45 USDEx-dividend: 0.45 USD per sharePaidYahoo Finance (ex-div)
2023-02-080.45 USDEx-dividend: 0.45 USD per sharePaidYahoo Finance (ex-div)
2022-11-150.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2022-08-160.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2022-05-170.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2022-02-070.4 USDEx-dividend: 0.4 USD per sharePaidYahoo Finance (ex-div)
2021-11-160.37 USDEx-dividend: 0.37 USD per sharePaidYahoo Finance (ex-div)
2021-08-170.37 USDEx-dividend: 0.37 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)