Archer Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Archer Daniels Midland
ADM Stock  USD 59.05  1.56  2.71%   
Archer Daniels' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Archer Daniels' valuation are provided below:
Gross Profit
5.2 B
Profit Margin
0.0143
Market Capitalization
28.4 B
Enterprise Value Revenue
0.4368
Revenue
83.2 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 2026 to make sure the company can sustain itself down the road. As of the 4th of January 2026, 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

103.28 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 736.7 M, Interest Expense of 852.5 M or Selling General Administrative of 4.5 B, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0385 or PTB Ratio of 1.63. Archer financial statements analysis is a perfect complement when working with Archer Daniels Valuation or Volatility modules.
  
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Check out the analysis of Archer Daniels Correlation against competitors.

Archer Daniels Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.3 B61.3 B45.2 B
Slightly volatile
Short and Long Term Debt Total13.9 B13.3 B9 B
Slightly volatile
Other Current Liabilities2.7 B3.5 B3.9 B
Slightly volatile
Total Current Liabilities24.1 B22.9 B15.5 B
Slightly volatile
Total Stockholder Equity13.1 B25.5 B18.9 B
Slightly volatile
Property Plant And Equipment Net7.5 B14 B10 B
Slightly volatile
Net Debt13.2 B12.6 B7.9 B
Slightly volatile
Retained Earnings26.5 B25.2 B18.1 B
Slightly volatile
Cash895 M702.6 M1.1 B
Pretty Stable
Non Current Assets Total30.9 B29.4 B20.4 B
Slightly volatile
Cash And Short Term Investments1.2 B985.5 M1.3 B
Slightly volatile
Net Receivables4 B6.8 B4.8 B
Slightly volatile
Common Stock Shares Outstanding548.7 M443.7 M588.3 M
Slightly volatile
Liabilities And Stockholders Equity64.3 B61.3 B45.2 B
Slightly volatile
Non Current Liabilities Total6.9 B12.5 B9.5 B
Slightly volatile
Inventory6.7 B13.3 B10.3 B
Slightly volatile
Total Liabilities37.2 B35.5 B25.3 B
Slightly volatile
Property Plant And Equipment Gross36.5 B34.8 B16.8 B
Slightly volatile
Total Current Assets33.5 B31.9 B24.8 B
Slightly volatile
Short Term Debt3.5 B3.3 B1.6 B
Slightly volatile
Accounts Payable3.5 B6.4 B4.3 B
Slightly volatile
Common Stock Total Equity3.7 B2.8 B3.7 B
Slightly volatile
Short Term Investments268.8 M282.9 M901.9 M
Pretty Stable
Common Stock3.6 B2.9 B3.7 B
Slightly volatile
Other Liabilities1.6 B2.8 B2.2 B
Slightly volatile
Long Term Debt6.7 B8.7 B6.9 B
Slightly volatile
Property Plant Equipment9.2 B14 B10.1 B
Slightly volatile
Good Will5.4 B5.2 B2.8 B
Slightly volatile
Intangible Assets2.7 B2.6 B1.6 B
Slightly volatile
Net Tangible Assets19.1 B28.3 B19 B
Slightly volatile
Long Term Debt Total8 B8.7 B7.2 B
Slightly volatile
Long Term Investments6.6 B6.1 B6 B
Slightly volatile
Non Current Liabilities Other1.6 B1.1 B1.4 B
Very volatile
Short and Long Term Debt3.1 B3 B917.1 M
Slightly volatile
Warrants361 M343.9 M133.1 M
Slightly volatile
Cash And Equivalents790.8 M549.9 M820.7 M
Pretty Stable
Net Invested Capital30.1 B37.2 B27.5 B
Slightly volatile
Net Working Capital10.2 B8.9 B8.5 B
Slightly volatile
Capital Stock3.2 B3.7 B2.8 B
Slightly volatile
Capital Lease Obligations1.1 B1.6 B631.9 M
Slightly volatile

Archer Daniels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization736.7 M1.3 B916 M
Slightly volatile
Interest Expense852.5 M811.9 M445.8 M
Slightly volatile
Selling General Administrative4.5 B4.3 B2.5 B
Slightly volatile
Total Revenue103.3 B98.4 B76.4 B
Slightly volatile
Gross Profit3.3 B6.6 B4.6 B
Slightly volatile
Other Operating Expenses100.8 B96 B74.1 B
Slightly volatile
Operating Income1.7 B2.4 B2.3 B
Slightly volatile
EBIT2 B3.4 B2.8 B
Slightly volatile
EBITDA2.7 B4.7 B3.7 B
Slightly volatile
Cost Of Revenue96.3 B91.7 B71.6 B
Slightly volatile
Total Operating Expenses4.5 B4.3 B2.5 B
Slightly volatile
Income Before Tax1.8 B2.6 B2.4 B
Slightly volatile
Net Income1.4 B2.1 B1.9 B
Slightly volatile
Income Tax Expense467.1 M547.4 M504.6 M
Very volatile
Research Development324.8 M309.4 M154.2 M
Slightly volatile
Net Income Applicable To Common Shares1.8 B2.1 B1.9 B
Slightly volatile
Selling And Marketing Expenses1.1 B1.3 B1.4 B
Slightly volatile
Net Income From Continuing Ops2.3 B2 B2 B
Slightly volatile
Non Operating Income Net Other713.4 M1.4 B744.2 M
Slightly volatile
Non Recurring56.4 M59.4 M173.9 M
Slightly volatile
Tax Provision471.2 M547.4 M440.7 M
Pretty Stable
Interest Income678.6 M646.3 M282.8 M
Slightly volatile
Reconciled Depreciation1.1 B1.3 B996.8 M
Slightly volatile

Archer Daniels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.5 B6.2 B3.3 B
Slightly volatile
Depreciation759.1 M1.3 B921.2 M
Slightly volatile
Dividends Paid1.2 B1.1 B738.1 M
Slightly volatile
Capital Expenditures964.5 M1.8 B1.1 B
Slightly volatile
Net Income1.4 B2 B1.9 B
Slightly volatile
End Period Cash Flow4.7 B4.5 B3.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.320.3881
Slightly volatile
Dividend Yield0.03850.03670.026
Slightly volatile
PTB Ratio1.631.251.4293
Slightly volatile
Days Sales Outstanding36.2229.225.4708
Slightly volatile
Book Value Per Share44.3542.2334.0714
Slightly volatile
Stock Based Compensation To Revenue9.0E-48.0E-40.0011
Slightly volatile
Capex To Depreciation1.441.581.2112
Pretty Stable
PB Ratio1.631.251.4293
Slightly volatile
EV To Sales0.660.470.4858
Slightly volatile
ROIC0.06830.05190.0588
Slightly volatile
Inventory Turnover7.637.936.9021
Very volatile
Net Income Per Share3.563.393.3051
Slightly volatile
Days Of Inventory On Hand43.3547.6753.5096
Very volatile
Payables Turnover11.912.9716.9318
Slightly volatile
Research And Ddevelopement To Revenue0.0030.00280.0028
Slightly volatile
Capex To Revenue0.02850.0210.0167
Very volatile
Cash Per Share1.341.612.2515
Slightly volatile
Interest Coverage4.462.645.5226
Pretty Stable
Payout Ratio0.520.490.39
Slightly volatile
Days Payables Outstanding32.1929.1323.3003
Slightly volatile
ROE0.110.09340.0986
Slightly volatile
PE Ratio17.9115.4315.4871
Pretty Stable
Return On Tangible Assets0.05740.04450.0489
Pretty Stable
Earnings Yield0.07960.08570.0704
Slightly volatile
Intangibles To Total Assets0.120.110.0864
Slightly volatile
Net Debt To EBITDA1.552.41.9046
Slightly volatile
Current Ratio2.481.62.1212
Slightly volatile
Tangible Book Value Per Share30.9629.4926.4444
Slightly volatile
Receivables Turnover9.9212.9414.9262
Slightly volatile
Graham Number59.2456.4249.581
Slightly volatile
Shareholders Equity Per Share43.8341.7433.831
Slightly volatile
Debt To Equity0.380.470.4197
Slightly volatile
Capex Per Share3.092.941.9326
Slightly volatile
Revenue Per Share169161131
Slightly volatile
Interest Debt Per Share24.2123.0515.8031
Slightly volatile
Debt To Assets0.250.21660.198
Pretty Stable
Enterprise Value Over EBITDA7.167.79.2115
Very volatile
Price Earnings Ratio17.9115.4315.4871
Pretty Stable
Operating Cycle95.8390.1180.7157
Slightly volatile
Price Book Value Ratio1.631.251.4293
Slightly volatile
Days Of Payables Outstanding32.1929.1323.3003
Slightly volatile
Dividend Payout Ratio0.520.490.39
Slightly volatile
Pretax Profit Margin0.05150.03030.0356
Very volatile
Ebt Per Ebit0.820.981.0509
Pretty Stable
Operating Profit Margin0.04930.02790.0326
Very volatile
Effective Tax Rate0.310.240.2218
Slightly volatile
Company Equity Multiplier1.692.162.1797
Slightly volatile
Long Term Debt To Capitalization0.220.230.2514
Very volatile
Total Debt To Capitalization0.260.310.2916
Slightly volatile
Return On Capital Employed0.10.07150.0795
Very volatile
Debt Equity Ratio0.380.470.4197
Slightly volatile
Ebit Per Revenue0.04930.02790.0326
Very volatile
Quick Ratio1.420.931.0791
Slightly volatile
Net Income Per E B T0.580.720.7671
Slightly volatile
Cash Ratio0.03350.03520.1601
Slightly volatile
Cash Conversion Cycle65.2960.9758.3952
Very volatile
Days Of Inventory Outstanding43.3547.6753.5096
Very volatile
Days Of Sales Outstanding36.2229.225.4708
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.40.7097
Pretty Stable
Price To Book Ratio1.631.251.4293
Slightly volatile
Fixed Asset Turnover4.666.317.0571
Pretty Stable
Enterprise Value Multiple7.167.79.2115
Very volatile
Debt Ratio0.250.21660.198
Pretty Stable
Price Sales Ratio0.530.320.3881
Slightly volatile
Return On Assets0.05540.03890.0449
Pretty Stable
Asset Turnover1.281.451.6902
Slightly volatile
Net Profit Margin0.03610.02420.0271
Slightly volatile
Gross Profit Margin0.09790.07770.0675
Slightly volatile
Price Fair Value1.631.251.4293
Slightly volatile
Return On Equity0.110.09340.0986
Slightly volatile

Archer Daniels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.7 B25.5 B26.5 B
Slightly volatile
Enterprise Value30 B28.6 B29.8 B
Slightly volatile

Archer Fundamental Market Drivers

Forward Price Earnings13.0039
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 Revenue9.7 B10.2 B
Total Revenue98.4 B103.3 B
Cost Of Revenue91.7 B96.3 B
Capex To Revenue 0.02  0.03 
Revenue Per Share 161.04  169.09 
Ebit Per Revenue 0.03  0.05 

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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
Largest Agricultural Products & Services Companies
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Largest Food, Beverage & Tobacco Companies
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Check out the analysis of Archer Daniels Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
4.891
Dividend Share
2.03
Earnings Share
2.46
Revenue Per Share
172.28
Quarterly Revenue Growth
0.022
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.
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Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
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Earnings
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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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