Archer Daniels Midland Stock Total Debt

ADM Stock

USD 53.01 0.12 0.23%

Archer Daniels Midland fundamentals help investors to digest information that contributes to Archer Daniels' financial success or failures. It also enables traders to predict the movement of Archer Stock. The fundamental analysis module provides a way to measure Archer Daniels' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Archer Daniels stock.

Short Long Term Debt Total Total Assets

As of the 25th of November 2024, Total Debt To Capitalization is likely to drop to 0.25.

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Archer Daniels Midland Company Total Debt Analysis

Archer Daniels' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Archer Daniels Total Debt

9.6 B

Most of Archer Daniels' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Archer Daniels Midland is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Archer Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Archer Daniels is extremely important. It helps to project a fair market value of Archer Stock properly, considering its historical fundamentals such as Total Debt. Since Archer Daniels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Archer Daniels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Archer Daniels' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.72	0.76	0.91	0.99	0.97	0.32	0.9	-0.03	-0.36	0.84	0.83	0.59	0.6	-0.58	0.5	0.43	0.43	0.35	0.26	-0.69	0.38	0.21	-0.02	0.51	0.42
Total Stockholder Equity	0.96		0.73	0.73	0.89	0.91	0.92	0.32	0.85	0.0	-0.26	0.77	0.93	0.49	0.48	-0.5	0.53	0.29	0.32	0.39	0.19	-0.62	0.27	0.22	0.02	0.42	0.33
Net Debt	0.72	0.73		0.61	0.53	0.69	0.64	0.67	0.54	-0.06	-0.29	0.8	0.68	0.51	0.48	-0.49	0.41	-0.04	0.43	0.29	0.41	-0.69	0.56	0.14	-0.02	0.41	0.36
Retained Earnings	0.76	0.73	0.61		0.77	0.75	0.66	0.11	0.79	0.43	-0.59	0.86	0.71	0.89	0.86	-0.8	0.5	0.41	0.6	0.49	0.38	-0.88	0.34	0.44	0.14	0.7	0.71
Net Receivables	0.91	0.89	0.53	0.77		0.9	0.89	0.09	0.93	0.06	-0.3	0.72	0.74	0.64	0.63	-0.52	0.6	0.52	0.4	0.34	0.24	-0.66	0.19	0.15	0.13	0.57	0.52
Total Liab	0.99	0.91	0.69	0.75	0.9		0.96	0.31	0.9	-0.04	-0.42	0.86	0.75	0.64	0.65	-0.62	0.46	0.51	0.49	0.31	0.3	-0.72	0.43	0.19	-0.04	0.54	0.45
Total Current Assets	0.97	0.92	0.64	0.66	0.89	0.96		0.4	0.88	-0.07	-0.16	0.74	0.77	0.47	0.46	-0.4	0.5	0.36	0.34	0.24	0.13	-0.58	0.24	0.11	-0.03	0.49	0.4
Short Term Debt	0.32	0.32	0.67	0.11	0.09	0.31	0.4		0.11	-0.21	0.34	0.32	0.28	-0.06	-0.11	0.15	0.22	-0.47	0.05	-0.13	0.07	-0.22	0.24	-0.14	-0.07	0.11	0.11
Accounts Payable	0.9	0.85	0.54	0.79	0.93	0.9	0.88	0.11		0.14	-0.4	0.8	0.65	0.72	0.7	-0.59	0.6	0.56	0.58	0.44	0.14	-0.75	0.27	0.27	0.03	0.75	0.66
Short Term Investments	-0.03	0.0	-0.06	0.43	0.06	-0.04	-0.07	-0.21	0.14		-0.21	0.15	0.16	0.42	0.35	-0.23	0.38	-0.11	0.42	0.15	-0.06	-0.22	-0.19	0.24	0.3	0.39	0.55
Common Stock	-0.36	-0.26	-0.29	-0.59	-0.3	-0.42	-0.16	0.34	-0.4	-0.21		-0.63	-0.23	-0.74	-0.8	0.95	0.0	-0.66	-0.57	-0.48	-0.53	0.64	-0.6	-0.45	-0.05	-0.38	-0.32
Long Term Debt	0.84	0.77	0.8	0.86	0.72	0.86	0.74	0.32	0.8	0.15	-0.63		0.66	0.83	0.82	-0.8	0.46	0.38	0.75	0.4	0.41	-0.9	0.56	0.51	0.03	0.72	0.63
Property Plant Equipment	0.83	0.93	0.68	0.71	0.74	0.75	0.77	0.28	0.65	0.16	-0.23	0.66		0.4	0.38	-0.46	0.46	0.11	0.17	0.4	0.2	-0.5	0.19	0.2	0.1	0.22	0.19
Good Will	0.59	0.49	0.51	0.89	0.64	0.64	0.47	-0.06	0.72	0.42	-0.74	0.83	0.4		0.99	-0.85	0.44	0.54	0.8	0.42	0.49	-0.9	0.47	0.45	0.08	0.8	0.81
Intangible Assets	0.6	0.48	0.48	0.86	0.63	0.65	0.46	-0.11	0.7	0.35	-0.8	0.82	0.38	0.99		-0.89	0.34	0.63	0.76	0.39	0.53	-0.88	0.52	0.42	0.03	0.73	0.73
Treasury Stock	-0.58	-0.5	-0.49	-0.8	-0.52	-0.62	-0.4	0.15	-0.59	-0.23	0.95	-0.8	-0.46	-0.85	-0.89		-0.15	-0.64	-0.59	-0.53	-0.55	0.81	-0.62	-0.47	-0.05	-0.5	-0.44
Net Tangible Assets	0.5	0.53	0.41	0.5	0.6	0.46	0.5	0.22	0.6	0.38	0.0	0.46	0.46	0.44	0.34	-0.15		-0.04	0.55	0.36	0.21	-0.43	-0.03	0.14	0.54	0.64	0.68
Current Deferred Revenue	0.43	0.29	-0.04	0.41	0.52	0.51	0.36	-0.47	0.56	-0.11	-0.66	0.38	0.11	0.54	0.63	-0.64	-0.04		0.28	0.32	0.36	-0.5	0.44	0.18	-0.1	0.31	0.22
Long Term Debt Total	0.43	0.32	0.43	0.6	0.4	0.49	0.34	0.05	0.58	0.42	-0.57	0.75	0.17	0.8	0.76	-0.59	0.55	0.28		0.27	0.28	-0.7	0.37	0.56	0.15	0.85	0.82
Deferred Long Term Liab	0.35	0.39	0.29	0.49	0.34	0.31	0.24	-0.13	0.44	0.15	-0.48	0.4	0.4	0.42	0.39	-0.53	0.36	0.32	0.27		0.28	-0.46	0.23	0.16	0.04	0.35	0.34
Long Term Investments	0.26	0.19	0.41	0.38	0.24	0.3	0.13	0.07	0.14	-0.06	-0.53	0.41	0.2	0.49	0.53	-0.55	0.21	0.36	0.28	0.28		-0.54	0.74	0.01	0.21	0.09	0.16
Accumulated Depreciation	-0.69	-0.62	-0.69	-0.88	-0.66	-0.72	-0.58	-0.22	-0.75	-0.22	0.64	-0.9	-0.5	-0.9	-0.88	0.81	-0.43	-0.5	-0.7	-0.46	-0.54		-0.65	-0.46	-0.07	-0.75	-0.71
Short Long Term Debt	0.38	0.27	0.56	0.34	0.19	0.43	0.24	0.24	0.27	-0.19	-0.6	0.56	0.19	0.47	0.52	-0.62	-0.03	0.44	0.37	0.23	0.74	-0.65		0.13	-0.07	0.18	0.13
Cash And Equivalents	0.21	0.22	0.14	0.44	0.15	0.19	0.11	-0.14	0.27	0.24	-0.45	0.51	0.2	0.45	0.42	-0.47	0.14	0.18	0.56	0.16	0.01	-0.46	0.13		0.14	0.5	0.32
Net Invested Capital	-0.02	0.02	-0.02	0.14	0.13	-0.04	-0.03	-0.07	0.03	0.3	-0.05	0.03	0.1	0.08	0.03	-0.05	0.54	-0.1	0.15	0.04	0.21	-0.07	-0.07	0.14		0.16	0.17
Net Working Capital	0.51	0.42	0.41	0.7	0.57	0.54	0.49	0.11	0.75	0.39	-0.38	0.72	0.22	0.8	0.73	-0.5	0.64	0.31	0.85	0.35	0.09	-0.75	0.18	0.5	0.16		0.95
Capital Stock	0.42	0.33	0.36	0.71	0.52	0.45	0.4	0.11	0.66	0.55	-0.32	0.63	0.19	0.81	0.73	-0.44	0.68	0.22	0.82	0.34	0.16	-0.71	0.13	0.32	0.17	0.95

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Archer Total Debt Historical Pattern

Today, most investors in Archer Daniels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Archer Daniels' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Archer Daniels total debt as a starting point in their analysis.

Archer Daniels Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Archer Daniels

Short Long Term Debt Total Over Time

Archer Short Long Term Debt Total

Short Long Term Debt Total

6.12 Billion

At this time, Archer Daniels' Short and Long Term Debt Total is very stable compared to the past year.

Based on the latest financial disclosure, Archer Daniels Midland has a Total Debt of 9.6 B. This is 76.73% higher than that of the Food Products sector and 249.79% higher than that of the Consumer Staples industry. The total debt for all United States stocks is 80.47% lower than that of the firm.

Archer Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archer Daniels' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archer Daniels could also be used in its relative valuation, which is a method of valuing Archer Daniels by comparing valuation metrics of similar companies.

Archer Daniels is currently under evaluation in total debt category among its peers.

Archer Daniels ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Archer Daniels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Archer Daniels' managers, analysts, and investors.

Environmental

Governance

Social

Archer Daniels Institutional Holders

Institutional Holdings refers to the ownership stake in Archer Daniels that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Archer Daniels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Archer Daniels' value.

		Shares
Ameriprise Financial Inc	2024-06-30	4.8 M
Legal & General Group Plc	2024-06-30	4.4 M
Fmr Inc	2024-09-30	4 M
Charles Schwab Investment Management Inc	2024-09-30	3.6 M
Jacobs Levy Equity Management, Inc.	2024-09-30	3.5 M
Moneta Group Investment Advisors Inc	2024-06-30	3.2 M
Bank Of New York Mellon Corp	2024-06-30	3.2 M
Goldman Sachs Group Inc	2024-06-30	3.1 M
Bank Of America Corp	2024-06-30	3 M
Vanguard Group Inc	2024-09-30	61.7 M
State Farm Mutual Automobile Ins Co	2024-09-30	46.8 M

Archer Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0342
	Profit Margin	0.03 %
	Operating Margin	0.02 %
	Current Valuation	35.99 B
	Shares Outstanding	478.53 M
	Shares Owned By Insiders	0.58 %
	Shares Owned By Institutions	80.00 %
	Number Of Shares Shorted	7.27 M
	Price To Earning	13.30 X
	Price To Book	1.16 X
	Price To Sales	0.29 X
	Revenue	93.94 B
	Gross Profit	7.57 B
	EBITDA	6.01 B
	Net Income	3.48 B
	Cash And Equivalents	1.04 B
	Cash Per Share	2.19 X
	Total Debt	9.6 B
	Debt To Equity	0.40 %
	Current Ratio	1.51 X
	Book Value Per Share	47.04 X
	Cash Flow From Operations	4.46 B
	Short Ratio	3.05 X
	Earnings Per Share	3.56 X
	Price To Earnings To Growth	16.43 X
	Target Price	59.19
	Number Of Employees	40.21 K
	Beta	0.72
	Market Capitalization	25.42 B
	Total Asset	54.63 B
	Retained Earnings	23.46 B
	Working Capital	11.11 B
	Current Asset	7.33 B
	Current Liabilities	4.56 B
	Annual Yield	0.04 %
	Five Year Return	2.80 %
	Net Asset	54.63 B

About Archer Daniels Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Archer Daniels Midland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Daniels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Daniels Midland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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 Archer Daniels Piotroski F Score and Archer Daniels Altman Z Score analysis.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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

(0.42)

Earnings Share

3.56

Revenue Per Share

171.202

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0342

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Archer Daniels Midland Stock Total Debt

Archer Daniels Midland Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Archer Daniels Total Debt

Archer Total Debt Driver Correlations

Archer Total Debt Historical Pattern

Archer Short Long Term Debt Total

Short Long Term Debt Total

6.12 Billion

Archer Total Debt Peer Comparison

Archer Daniels ESG Sustainability

Archer Daniels Institutional Holders

Archer Fundamentals

About Archer Daniels Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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