Archer-Daniels-Midland Company (ADM) Financials

ADM Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 54.8 billion 31.3 billion
2023-12-31 54.6 billion 30.2 billion
2023-09-30 55.1 billion 29.5 billion
2023-06-30 55.5 billion 30.2 billion

ADM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 372.0 million 66.0 million
2023-12-31 2.1 billion 14.0 million
2023-09-30 551.0 million 12.0 million
2023-06-30 2.2 billion 21.0 million

ADM Net Income

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DateNet Income
2024-03-31 729.0 million
2023-12-31 565.0 million
2023-09-30 824.0 million
2023-06-30 928.0 million

ADM Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 - - 1.3 billion
2023-12-31 5.4 billion - 1.2 billion
2023-09-30 1.5 billion 8.2 billion 1.2 billion
2023-06-30 1.4 billion 8.2 billion 1.2 billion

ADM Shares Outstanding

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DateShares Outstanding
2024-03-31 502.0 million
2023-12-31 531.0 million
2023-09-30 540.0 million
2023-06-30 546.0 million

ADM Expenses

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DateCapexR&DG&AS&M
2024-03-31 328.0 million - 951.0 million -
2023-12-31 439.0 million - 919.0 million -
2023-09-30 441.0 million - 815.0 million -
2023-06-30 287.0 million - 841.0 million -

ADM Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 21.8 billion 20.2 billion
2023-12-31 23.0 billion 21.9 billion
2023-09-30 21.7 billion 19.9 billion
2023-06-30 25.2 billion 23.3 billion

ADM

List: Champions

Price: $60.94

52 week price:
50.72
87.30

Dividend Yield: 0.03%

5-year range yield:
0.03%
4.14%

Forward Dividend Yield: 3.31%

Payout Ratio: 31.10%

Payout Ratio Range:
18.97%
59.20%

Dividend Per Share: 2.00 USD

Earnings Per Share: 5.73 USD

P/E Ratio: 7.55

Exchange: NYQ

Sector: Consumer Defensive

Industry: Farm Products

Volume: 5.7 million

Ebitda: 867.0 million

Market Capitalization: 31.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 7.10%

DGR5: 5.68%

DGR10: 8.09%

DGR20: 9.44%

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