
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
$33.40B
PER (TTM)
31.2
52.6
配当利回り
2.9%
52週高値
$70.09
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 Q3 決算ハイライト
主なハイライト
Quarterly Net Earnings Jump Net earnings attributable to ADM reached $108M for the quarter, significantly up from $18M reported in 2024.
Revenue Growth Q3 Total revenues increased $435M to $20.372B for the three months ended September 30, 2025, driven by pricing.
Operating Cash Flow Doubles Nine-month cash provided by operating activities surged to $5.765B, a substantial increase over $2.468B generated last year.
Impairment Costs Decline Asset impairment, exit, and restructuring costs decreased $261M to $246M in the quarter, improving profitability metrics.
リスク要因
YTD Earnings Significantly Down Nine-month earnings before income taxes fell $809M to $779M, driven by lower pricing and execution margins across segments.
Segment Profit Declines Total segment operating profit dropped $736M YTD to $2.422B, primarily due to weaker results in Ag Services and Oilseeds.
Wilmar Penalty Charge Q3 results included a $163M penalty charge related to the Wilmar investment, impacting current period earnings before taxes.
Commodity Market Exposure Financial results remain subject to unpredictable factors like energy prices, weather, and evolving global trade policies affecting margins.
見通し
Cost Savings Target Set Targeted actions announced to deliver over $500M in cost savings by fiscal 2029 through optimization initiatives.
Portfolio Simplification Focus Strategy includes enhancing returns via simplification opportunities, addressing capacity, and reducing capital expenditures selectively.
Prioritizing Organic Growth Focus on organic investment in plant modernization, cost optimization projects, and enterprise system process enhancements.
New Strategic Ventures Launched JV with PYCO Industries and executed agreement for North American animal feed JV with Alltech Inc.
同業比較
売上高 (TTM)
ADM$80.29B
$70.33B
TSN$55.13B
粗利益率 (最新四半期)
KDP54.3%
STZ53.2%
51.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ABEV | $48.57B | 15.9 | 17.0% | 2.1% |
| HSY | $45.14B | 37.3 | 19.2% | 39.3% |
| KDP | $40.34B | 25.5 | 6.4% | 32.1% |
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5月4日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月4日|売上高: $20.37B+2.2%|EPS: $0.22+489.8%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $21.19B-4.8%|EPS: $0.45-54.1%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月6日|売上高: $20.18B-7.7%|EPS: $0.61-57.9%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月20日|売上高: $85.53B-8.9%|EPS: $3.66-43.2%予想を下回るForm 10-Q/A - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年11月18日|売上高: $22.25B-11.7%|EPS: $0.98-42.4%予想を下回るForm 10-K/A - FY 2023
会計期末: 2023年12月31日|提出日: 2024年11月18日|売上高: $93.94B-7.5%|EPS: $6.44-16.6%予想を下回るForm 10-Q/A - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年11月18日|売上高: $21.85B-9.2%|EPS: $1.45-31.9%予想を上回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月18日|売上高: $19.94B-8.1%|EPS: $0.04-97.5%予想を下回る