Archer-Daniels-Midland Company
ADMConsumer DefensiveNASDAQFarm Products
Scan Results
Daily timeframeHeadquartered within the consumer defensive sector, Archer-Daniels-Midland Company focuses on Farm Products services and products. Archer-Daniels-Midland Company provides human and animal nutrition ingredients and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and. The company carries a $38.58B market cap, placing it firmly in the large-cap category. It operates in three segments: Ag Services and Oilseeds; Carbohydrate Solutions; and Nutrition.
Market Cap
$38.58B
Beta
0.58
P/E (TTM)
35.73
P/E (Fwd)
15.42
EPS (TTM)
$2.24
EPS (Fwd)
$5.19
ROE
4.8%
ROA
1.7%
Cash
$624.0M
Total Debt
$10.66B
Free CF
$1.58B
52W Change
65.8%
Annual Financials
Cash vs Debt
The company holds $624.0M in cash, though total debt stands at $10.66B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $1.58B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 4.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $101.56B (2022) to $80.27B (2025), a 21% decline worth watching.
ADM's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ADM.