Archer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Archer Daniels Midland
ADM Stock  USD 48.02  0.03  0.06%   
Archer Daniels financial statements provide useful quarterly and yearly information to potential Archer Daniels Midland investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Archer Daniels financial statements helps investors assess Archer Daniels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Archer Daniels' valuation are summarized below:
Gross Profit
5.8 B
Profit Margin
0.0211
Market Capitalization
22.6 B
Enterprise Value Revenue
0.3895
Revenue
85.5 B
There are over one hundred nineteen available fundamental signals for Archer Daniels Midland, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Archer Daniels' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 26.7 B. Also, Enterprise Value is likely to grow to about 30 B

Archer Daniels Total Revenue

46.37 Billion

Check Archer Daniels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archer Daniels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 715 M, Interest Expense of 374.3 M or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0428 or PTB Ratio of 1.63. Archer financial statements analysis is a perfect complement when working with Archer Daniels Valuation or Volatility modules.
  
Check out the analysis of Archer Daniels Correlation against competitors.

Archer Daniels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets28.7 B53.3 B41.9 B
Slightly volatile
Short and Long Term Debt Total6.2 B10.2 B8.2 B
Slightly volatile
Other Current Liabilities18.2 B17.4 B5.9 B
Slightly volatile
Total Current Liabilities20.9 B19.9 B14.8 B
Slightly volatile
Total Stockholder Equity13.1 B22.2 B18.5 B
Slightly volatile
Property Plant And Equipment Net7.5 B12.2 B9.8 B
Slightly volatile
Net Debt5.3 B9.5 B7 B
Slightly volatile
Retained Earnings23 B21.9 B17.4 B
Slightly volatile
Cash900.2 M611 M1.1 B
Pretty Stable
Non Current Assets Total13.3 B25.6 B18.7 B
Slightly volatile
Cash And Short Term Investments1.3 B857 M1.5 B
Very volatile
Net Receivables4 B6 B4.7 B
Slightly volatile
Common Stock Shares Outstanding548.7 M493 M597.3 M
Slightly volatile
Liabilities And Stockholders Equity28.7 B53.3 B41.9 B
Slightly volatile
Non Current Liabilities Total6.9 B10.9 B9.3 B
Slightly volatile
Inventory6.7 B11.6 B10.1 B
Slightly volatile
Other Current Assets9.8 B9.3 B3.3 B
Slightly volatile
Total Liabilities15.7 B30.8 B23.3 B
Slightly volatile
Property Plant And Equipment Gross31.8 B30.3 B15.4 B
Slightly volatile
Total Current Assets15.7 B27.7 B23.2 B
Slightly volatile
Short Term Debt2.7 B2.6 B1.4 B
Pretty Stable
Accounts Payable7.6 B7.3 B4.5 B
Slightly volatile
Common Stock Total Equity3.7 B2.8 B3.8 B
Slightly volatile
Short Term Investments233.7 M246 M938.4 M
Pretty Stable
Common Stock3.6 B3.2 B3.8 B
Slightly volatile
Other Liabilities1.6 B2.8 B2.2 B
Slightly volatile
Long Term Debt6.7 B7.6 B6.8 B
Slightly volatile
Property Plant Equipment8.9 B11.4 B9.7 B
Slightly volatile
Good Will5 B4.7 B2.6 B
Slightly volatile
Intangible Assets7.1 B6.8 B2.1 B
Slightly volatile
Net Tangible Assets19.1 B28.3 B18.7 B
Slightly volatile
Long Term Debt Total7.9 B10 B7.2 B
Slightly volatile
Long Term Investments6.6 B5.3 B6 B
Slightly volatile
Non Current Liabilities Other1.6 B997 M1.4 B
Very volatile
Short and Long Term Debt2.7 B2.6 B763.9 M
Slightly volatile
Warrants361 M343.9 M122.7 M
Slightly volatile
Cash And Equivalents1.1 B1.2 B871.8 M
Slightly volatile
Net Invested Capital30.1 B32.3 B26.9 B
Pretty Stable
Net Working Capital10.2 B7.8 B8.5 B
Slightly volatile
Capital Stock3.2 B3.2 B2.8 B
Slightly volatile
Capital Lease Obligations1.1 B1.4 B572.2 M
Slightly volatile

Archer Daniels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization715 M1.1 B888.1 M
Slightly volatile
Interest Expense374.3 M706 M392.2 M
Slightly volatile
Selling General Administrative3.9 B3.7 B2.4 B
Slightly volatile
Total Revenue46.4 B85.5 B71.5 B
Pretty Stable
Gross Profit3.2 B5.8 B4.5 B
Slightly volatile
Other Operating Expenses44.7 B83.5 B69.2 B
Pretty Stable
Operating Income1.6 B2.1 B2.4 B
Slightly volatile
EBIT1.8 B3 B2.7 B
Slightly volatile
EBITDA2.5 B4.1 B3.6 B
Slightly volatile
Cost Of Revenue43.1 B79.8 B67 B
Pretty Stable
Total Operating Expenses3.9 B3.7 B2.4 B
Slightly volatile
Income Before Tax1.8 B2.3 B2.4 B
Slightly volatile
Net Income1.3 B1.8 B1.9 B
Slightly volatile
Income Tax Expense444.4 M476 M497 M
Very volatile
Research Development309.1 M294.4 M145.1 M
Slightly volatile
Net Income Applicable To Common Shares5.2 B5 B2.4 B
Slightly volatile
Selling And Marketing Expenses1.1 B1.3 B1.4 B
Slightly volatile
Net Income From Continuing Ops2.3 B1.8 B2 B
Slightly volatile
Non Operating Income Net Other713.4 M1.4 B716.3 M
Slightly volatile
Non Recurring56.4 M59.4 M180.7 M
Slightly volatile
Tax Provision471.2 M476 M434.1 M
Pretty Stable
Interest Income294.6 M562 M236.1 M
Slightly volatile
Reconciled Depreciation1.1 B1.1 B977.1 M
Slightly volatile

Archer Daniels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 B5.4 B3.1 B
Slightly volatile
Depreciation759.1 M1.1 B896.7 M
Slightly volatile
Dividends Paid1 B985 M703.7 M
Slightly volatile
Capital Expenditures964.5 M1.6 B1.1 B
Slightly volatile
Net Income1.4 B1.8 B1.9 B
Slightly volatile
End Period Cash Flow4.1 B3.9 B3.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28230.3784
Very volatile
Dividend Yield0.04280.04080.0255
Slightly volatile
PTB Ratio1.631.08931.4405
Slightly volatile
Days Sales Outstanding39.9325.391723.9571
Slightly volatile
Book Value Per Share49.2746.926833.869
Slightly volatile
Stock Based Compensation To Revenue9.0E-49.0E-40.0011
Slightly volatile
Capex To Depreciation1.441.36991.1882
Very volatile
PB Ratio1.631.08931.4405
Slightly volatile
EV To Sales0.720.3940.492
Slightly volatile
ROIC0.04260.04550.0592
Slightly volatile
Inventory Turnover5.196.89186.6556
Slightly volatile
Net Income Per Share3.953.76573.3219
Slightly volatile
Days Of Inventory On Hand64.4152.961455.4693
Slightly volatile
Payables Turnover11.1412.3216.7855
Slightly volatile
Sales General And Administrative To Revenue0.03520.03870.03
Slightly volatile
Research And Ddevelopement To Revenue0.00140.00250.0017
Slightly volatile
Capex To Revenue0.03010.01830.0164
Very volatile
Cash Per Share1.511.79292.7912
Very volatile
Interest Coverage4.952.93486.6069
Pretty Stable
Payout Ratio0.570.54720.3883
Slightly volatile
Days Payables Outstanding35.0230.6623.5981
Slightly volatile
ROE0.07820.08120.0963
Slightly volatile
PE Ratio18.2913.415915.5839
Pretty Stable
Return On Tangible Assets0.05430.03870.0486
Slightly volatile
Earnings Yield0.05490.07450.0673
Pretty Stable
Intangibles To Total Assets0.130.12710.0852
Slightly volatile
Net Debt To EBITDA1.742.32722.0205
Pretty Stable
Current Ratio2.481.39022.1537
Slightly volatile
Tangible Book Value Per Share34.432.765726.4839
Slightly volatile
Receivables Turnover9.5714.374816.1552
Slightly volatile
Graham Number65.8262.684949.5486
Slightly volatile
Shareholders Equity Per Share48.746.376633.6411
Slightly volatile
Debt To Equity0.380.45820.4127
Slightly volatile
Capex Per Share3.433.26991.8909
Slightly volatile
Revenue Per Share188179130
Slightly volatile
Interest Debt Per Share23.8622.725915.1456
Slightly volatile
Debt To Assets0.250.19070.1931
Very volatile
Enterprise Value Over EBITDA11.478.214210.4958
Very volatile
Price Earnings Ratio18.2913.415915.5839
Pretty Stable
Operating Cycle10478.353179.4252
Slightly volatile
Price Book Value Ratio1.631.08931.4405
Slightly volatile
Days Of Payables Outstanding35.0230.6623.5981
Slightly volatile
Dividend Payout Ratio0.570.54720.3883
Slightly volatile
Pretax Profit Margin0.0250.02640.0338
Very volatile
Ebt Per Ebit1.41.08831.1265
Slightly volatile
Operating Profit Margin0.0430.02420.0325
Slightly volatile
Effective Tax Rate0.310.21110.2176
Slightly volatile
Company Equity Multiplier1.692.40312.181
Slightly volatile
Long Term Debt To Capitalization0.220.28040.2543
Pretty Stable
Total Debt To Capitalization0.260.31420.2887
Slightly volatile
Return On Capital Employed0.06190.06220.0779
Slightly volatile
Debt Equity Ratio0.380.45820.4127
Slightly volatile
Ebit Per Revenue0.0430.02420.0325
Slightly volatile
Quick Ratio1.420.80981.0884
Slightly volatile
Net Income Per E B T0.580.79820.7731
Slightly volatile
Cash Ratio0.02910.03060.1676
Slightly volatile
Cash Conversion Cycle72.078.353159.0064
Pretty Stable
Days Of Inventory Outstanding64.4152.961455.4693
Slightly volatile
Days Of Sales Outstanding39.9325.391723.9571
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.460.43980.7316
Very volatile
Price To Book Ratio1.631.08931.4405
Slightly volatile
Fixed Asset Turnover4.367.01357.0681
Pretty Stable
Enterprise Value Multiple11.478.214210.4958
Very volatile
Debt Ratio0.250.19070.1931
Very volatile
Price Sales Ratio0.270.28230.3784
Very volatile
Return On Assets0.05250.03380.0447
Pretty Stable
Asset Turnover1.21.60561.6934
Slightly volatile
Net Profit Margin0.03690.0210.0273
Slightly volatile
Gross Profit Margin0.10.06760.067
Slightly volatile
Price Fair Value1.631.08931.4405
Slightly volatile
Return On Equity0.07820.08120.0963
Slightly volatile

Archer Daniels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.7 B25.5 B26.4 B
Slightly volatile
Enterprise Value30 B28.6 B29.7 B
Slightly volatile

Archer Fundamental Market Drivers

Forward Price Earnings9.5602
Cash And Short Term Investments857 M

Archer Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Archer Daniels Financial Statements

Archer Daniels investors utilize fundamental indicators, such as revenue or net income, to predict how Archer Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue719.9 M683.9 M
Total Revenue85.5 B46.4 B
Cost Of Revenue79.8 B43.1 B
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 178.93  187.88 
Ebit Per Revenue 0.02  0.04 

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When determining whether Archer Daniels Midland is a strong investment it is important to analyze Archer Daniels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Archer Daniels' future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports:
How To Invest In Archer
Details
Is Archer Stock a good investment?
Details
What is Archer Daniels' Net Worth?
Details
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Check out the analysis of Archer Daniels Correlation against competitors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Daniels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.103
Dividend Share
2
Earnings Share
3.65
Revenue Per Share
173.841
Quarterly Revenue Growth
(0.06)
The market value of Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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