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Archer-Daniels-Midland Company

NYSE•ADM
CEO: Mr. Juan Ricardo Luciano
板块: Consumer Defensive
行业: Agricultural Farm Products
上市日期: 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.
联系方式
77 West Wacker Drive, Suite 4600, Chicago, IL, 60601, United States
312-634-8100
www.adm.com
市值
$34.64B
市盈率 (TTM)
32.3
48.8
股息率
2.8%
52周最高
$73.72
52周最低
$40.98
52周范围
95%
排名31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 5 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$18.56B-13.69%
近4季度走势

每股收益

$0.94-21.01%
近4季度走势

自由现金流

-$669.00M+0.00%
近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

ADM stock ticker logoADM
$80.29B
-6.1%
BG stock ticker logoBG
$70.33B
+32.4%
TSN stock ticker logoTSN
$55.13B
+2.8%

毛利率 (最新季度)

KDP stock ticker logoKDP
53.8%
-0.7pp
STZ stock ticker logoSTZ
53.2%
+2.2pp
ABEV stock ticker logoABEV
52.6%
+1.1pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
ABEV$44.66B15.116.9%3.6%
HSY$44.02B50.019.2%39.3%
KDP$37.24B17.98.3%29.1%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-2.7%
基本持平
4季度净利润复合增长率
15.6%
盈利能力强劲提升
现金流稳定性
50%
现金流需要关注

深度研究

下次财报:2026年4月28日
|
每股收益:$0.72
|
营业收入:$21.07B
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