Archer Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Archer Daniels Midland
ADM Stock  USD 66.18  0.75  1.15%   
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 B
Profit Margin
0.0134
Market Capitalization
31.4 B
Enterprise Value Revenue
0.4949
Revenue
80.3 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 6th of February 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

49.38 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 750.4 M, Interest Expense of 343 M or Selling General Administrative of 3.8 B, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.0372 or PTB Ratio of 1.62. 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 Assets29 B34.7 B41.5 B
Slightly volatile
Short and Long Term Debt Total6.4 B8.4 B8.3 B
Slightly volatile
Other Current Liabilities2.7 B3.5 B3.9 B
Slightly volatile
Total Current Liabilities758.1 M798 M12.8 B
Pretty Stable
Total Stockholder Equity13.4 B22.7 B18.8 B
Slightly volatile
Property Plant And Equipment Net7.6 B11.2 B9.8 B
Slightly volatile
Net Debt5.5 B7.4 B7.1 B
Slightly volatile
Retained Earnings26.5 B25.2 B18.1 B
Slightly volatile
Cash900.4 M1 B1.1 B
Pretty Stable
Non Current Assets Total13.6 B25.7 B19.1 B
Slightly volatile
Cash And Short Term Investments1.2 B1 B1.3 B
Slightly volatile
Net Receivables4 B6.8 B4.8 B
Slightly volatile
Common Stock Shares Outstanding544.8 M484 M590.4 M
Slightly volatile
Liabilities And Stockholders Equity29 B34.7 B41.5 B
Slightly volatile
Non Current Liabilities Total7 B10.8 B9.4 B
Slightly volatile
Inventory6.7 B13.3 B10.3 B
Slightly volatile
Total Liabilities15.7 B11.6 B22.6 B
Slightly volatile
Property Plant And Equipment Gross36.5 B34.8 B16.8 B
Slightly volatile
Total Current Assets15.5 B8.9 B22.4 B
Pretty Stable
Short Term Debt1.1 B798 M1.3 B
Very 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 Investments30.4 M32 M873.2 M
Pretty Stable
Common Stock23.9 B22.7 B6.1 B
Slightly volatile
Other Liabilities1.6 B2.8 B2.2 B
Slightly volatile
Long Term Debt6.8 B7.6 B6.8 B
Slightly volatile
Property Plant Equipment9.3 B11.2 B10 B
Slightly volatile
Good Will5.4 B5.2 B2.8 B
Slightly volatile
Intangible Assets7.1 B6.7 B2.1 B
Slightly volatile
Net Tangible Assets19.1 B28.3 B19 B
Slightly volatile
Long Term Debt Total8.1 B7.6 B7.1 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 Equivalents793 M1 B848.2 M
Slightly volatile
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 Amortization750.4 M1.2 B909.1 M
Slightly volatile
Interest Expense343 M612 M404.1 M
Slightly volatile
Selling General Administrative3.8 B3.6 B2.4 B
Slightly volatile
Total Revenue49.4 B80.3 B72.2 B
Slightly volatile
Gross Profit3.4 B5 B4.5 B
Slightly volatile
Other Operating Expenses47.7 B78.8 B70 B
Slightly volatile
Operating Income1.7 B1.4 B2.2 B
Pretty Stable
EBIT2 B1.9 B2.7 B
Slightly volatile
EBITDA2.8 B3 B3.6 B
Slightly volatile
Cost Of Revenue46 B75.2 B67.7 B
Pretty Stable
Total Operating Expenses3.8 B3.6 B2.5 B
Slightly volatile
Income Before Tax1.8 B1.3 B2.3 B
Pretty Stable
Net Income1.4 B1.1 B1.9 B
Slightly volatile
Income Tax Expense172.9 M182 M465.8 M
Pretty Stable
Research Development324.8 M309.4 M154.2 M
Slightly volatile
Net Income Applicable To Common Shares1.8 B1.1 B1.8 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 Provision172.9 M182 M401.7 M
Very volatile
Interest Income283.2 M154 M230.6 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 Flow4.1 B3.9 B3 B
Slightly volatile
Depreciation773.3 M1.2 B914.3 M
Slightly volatile
Dividends Paid1 B987 M720.5 M
Slightly volatile
Capital Expenditures975.2 M1.2 B1.1 B
Slightly volatile
Net Income1.4 B1.1 B1.9 B
Slightly volatile
End Period Cash Flow5.8 B5.5 B3.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.34660.3897
Slightly volatile
Dividend Yield0.03720.03550.0259
Slightly volatile
PTB Ratio1.621.2241.4272
Slightly volatile
Days Sales Outstanding36.2529.225.4726
Slightly volatile
Book Value Per Share49.9647.576434.7159
Slightly volatile
Stock Based Compensation To Revenue9.0E-48.0E-40.0011
Slightly volatile
Capex To Depreciation1.431.05671.1799
Very volatile
PB Ratio1.621.2241.4272
Slightly volatile
EV To Sales0.660.43880.484
Slightly volatile
ROIC0.06830.06420.0596
Slightly volatile
Inventory Turnover7.627.936.9015
Very volatile
Net Income Per Share1.612.22733.122
Slightly volatile
Days Of Inventory On Hand43.4247.6753.5138
Very volatile
Payables Turnover11.8712.9716.93
Slightly volatile
Research And Ddevelopement To Revenue3.0E-43.0E-43.0E-4
Slightly volatile
Capex To Revenue0.02820.01550.0163
Very volatile
Cash Per Share1.352.16322.284
Slightly volatile
Interest Coverage4.342.32685.4971
Very volatile
Payout Ratio0.960.91560.4409
Slightly volatile
Days Payables Outstanding32.3529.1323.3097
Slightly volatile
ROE0.0450.04740.0921
Very volatile
PE Ratio18.1725.811816.1131
Very volatile
Return On Tangible Assets0.0570.03860.0486
Pretty Stable
Earnings Yield0.03680.03870.0651
Pretty Stable
Intangibles To Total Assets0.20.19460.0961
Slightly volatile
Net Debt To EBITDA1.572.42621.9074
Slightly volatile
Current Ratio2.451.3122.1025
Slightly volatile
Tangible Book Value Per Share35.3233.642626.9452
Slightly volatile
Receivables Turnover9.9212.9414.9262
Slightly volatile
Graham Number50.9448.515948.6278
Slightly volatile
Shareholders Equity Per Share49.3246.96934.4615
Slightly volatile
Debt To Equity0.380.36990.4138
Slightly volatile
Capex Per Share2.712.57851.889
Slightly volatile
Revenue Per Share174166131
Slightly volatile
Interest Debt Per Share19.5718.640515.2708
Slightly volatile
Debt To Assets0.250.24260.1976
Pretty Stable
Enterprise Value Over EBITDA7.2211.55529.4418
Pretty Stable
Price Earnings Ratio18.1725.811816.1131
Very volatile
Operating Cycle95.9590.1180.7228
Slightly volatile
Price Book Value Ratio1.621.2241.4272
Slightly volatile
Days Of Payables Outstanding32.3529.1323.3097
Slightly volatile
Dividend Payout Ratio0.960.91560.4409
Slightly volatile
Pretax Profit Margin0.01490.01560.0326
Slightly volatile
Ebt Per Ebit0.820.88131.0451
Pretty Stable
Operating Profit Margin0.01690.01770.0301
Slightly volatile
Effective Tax Rate0.140.1450.2062
Slightly volatile
Company Equity Multiplier1.681.52462.1418
Pretty Stable
Long Term Debt To Capitalization0.220.25080.2526
Pretty Stable
Total Debt To Capitalization0.260.270.2893
Slightly volatile
Return On Capital Employed0.040.04210.0742
Pretty Stable
Debt Equity Ratio0.380.36990.4138
Slightly volatile
Ebit Per Revenue0.01690.01770.0301
Slightly volatile
Quick Ratio1.421.3121.1016
Slightly volatile
Net Income Per E B T0.580.8590.7752
Slightly volatile
Cash Ratio1.341.27190.3097
Pretty Stable
Cash Conversion Cycle65.2560.9758.3928
Very volatile
Days Of Inventory Outstanding43.4247.6753.5138
Very volatile
Days Of Sales Outstanding36.2529.225.4726
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.77110.7545
Pretty Stable
Price To Book Ratio1.621.2241.4272
Slightly volatile
Fixed Asset Turnover4.687.18037.1094
Pretty Stable
Enterprise Value Multiple7.2211.55529.4418
Pretty Stable
Debt Ratio0.250.24260.1976
Pretty Stable
Price Sales Ratio0.530.34660.3897
Slightly volatile
Return On Assets0.05490.03110.0444
Very volatile
Asset Turnover1.32.3161.7423
Slightly volatile
Net Profit Margin0.01280.01340.0251
Very volatile
Gross Profit Margin0.09710.06270.0666
Pretty Stable
Price Fair Value1.621.2241.4272
Slightly volatile
Return On Equity0.0450.04740.0921
Very 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 Earnings14.8368
Cash And Short Term Investments1 B

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 Revenue80.3 B49.4 B
Cost Of Revenue75.2 B46 B
Capex To Revenue 0.02  0.03 
Revenue Per Share 165.85  174.14 
Ebit Per Revenue 0.02  0.02 

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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
View
Largest Food, Beverage & Tobacco Companies
View
Check out the analysis of Archer Daniels Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Agricultural Products & Services sector continue expanding? Could Archer diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Archer Daniels data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.04
Earnings Share
2.17
Revenue Per Share
165.845
Quarterly Revenue Growth
(0.14)
Understanding Archer Daniels Midland requires distinguishing between market price and book value, where the latter reflects Archer's accounting equity. The concept of intrinsic value - what Archer Daniels' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Archer Daniels' price substantially above or below its fundamental value.
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Understanding that Archer Daniels' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archer Daniels represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Archer Daniels' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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