Archer-Daniels-Midland Company
NYSE•ADM
執行長: Mr. Juan Ricardo Luciano
板塊: Consumer Defensive
行業: 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.
聯絡資訊
市值
$33.17B
本益比 (TTM)
30.9
48.5
股息率
3.0%
52周最高
$74.19
52周最低
$45.42
52周範圍
排名31Top 21.6%
5.0
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 5 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$18.56B-13.69%
近4季度走勢
每股收益
$0.94-21.01%
近4季度走勢
自由現金流
-$669.00M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$80.29B
$70.33B
$55.13B
毛利率 (最新季度)
53.8%
52.6%
49.6%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| ABEV | $49.24B | 16.0 | 16.9% | 3.6% |
| HSY | $40.07B | 45.5 | 19.2% | 39.3% |
| KDP | $35.35B | 17.0 | 8.3% | 29.1% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-2.7%
基本持平
4季度淨利複合增長率
15.6%
盈利能力大幅提升
現金流穩定性
50%
現金流需要關注
深度研究
下次財報:2026年4月28日
每股收益:$0.71
|營業收入:$21.07B
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