Archer-Daniels-Midland Company
NYSE•ADM
CEO: Mr. Juan Ricardo Luciano
セクター: Consumer Defensive
業種: Agricultural Farm Products
上場日: 1980-03-17
Archer-Daniels-Midland Company engages in the procurement, transportation, storage, processing, and merchandising of agricultural commodities, ingredients, flavors, and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The company originates, merchandises, stores, and transports agricultural raw materials, such as oilseeds and soft seeds. It also engages in the agricultural commodity and feed product import, export, and distribution; and various structured trade finance activities. In addition, the company offers soybean meal and oil; vegetable and salad oils and protein meals; ingredients for the food, feed, energy, and industrial customers; margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, it provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol, and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; corn germ; and citric acids. Additionally, the company provides proteins, natural flavors, flavor systems, natural colors, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and food products. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouse; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.
連絡先情報
時価総額
$34.64B
PER (TTM)
32.3
48.8
配当利回り
2.8%
52週高値
$73.72
52週安値
$40.98
52週レンジ
順位31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$18.56B-13.69%
直近4四半期の推移
EPS
$0.94-21.01%
直近4四半期の推移
フリーCF
-$669.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Operating Cash Flow Surges Net cash from operations $5.45 B, a large increase versus $2.79 B provided in 2024.
Nutrition Segment Profit Rises Segment operating profit $417 M, increasing 8% compared to $386 M reported in 2024.
Strong Liquidity Position Maintained Available liquidity totals $10.4 B at year-end 2025, covering ongoing requirements for next twelve months.
Net Earnings Decline 40% Net earnings attributable to controlling interests $1.08 B, down 40% from $1.80 B in 2024.
リスク要因
Commodity Margin Compression Ag Services profit fell 34% to $1.61 B due to lower crush margins and trade uncertainty.
Operational Disruption Exposure Reliance on transportation services and raw material availability faces risks from weather and external factors.
Global Geopolitical Instability International conflicts, sanctions, and trade policy changes risk disrupting trade flows and increasing volatility.
Energy and Logistics Costs Operating costs sensitive to energy prices and logistics constraints; inflation pressures production results.
見通し
Strategic Cost Reduction Plan Targeted actions announced to deliver over $500 M cumulative cost savings within the next three to five years.
Prioritizing Strategic Growth Focus on organic investment in plant modernization and cost optimization across enterprise systems.
Digital Strategy Pivot Refined digital strategy pivots away from large global implementations toward regional, more agile projects.
Sustainability Investment Focus R&D efforts target science-based solutions, BioSolutions initiatives, and carbon footprint reduction goals.
同業比較
売上高 (TTM)
$80.29B
$70.33B
$55.13B
粗利益率 (最新四半期)
53.8%
53.2%
52.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ABEV | $44.66B | 15.1 | 16.9% | 3.6% |
| HSY | $44.02B | 50.0 | 19.2% | 39.3% |
| KDP | $37.24B | 17.9 | 8.3% | 29.1% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.7%
横ばい
4四半期純利益CAGR
15.6%
収益性の大幅な改善
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年4月28日
EPS:$0.72
|売上高:$21.07B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし