ADMArcher-Daniels-Midland Co
Fats & Oils
- Revenue
- $25.0B
- 2.4% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $37.1B
- Employees
- —
- Net debt / EBITDA
- —
- $6.6B net debt
- AI in 10-K
- 3.5
- mentions per 10K words
Takeover score 0 of 13
Fixable underperformance 0 of 7
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo506% of net incomeCash flow under 80% of net income
- Dilutive SBCNo0% of revenueOver 10% of revenue
- Payouts exceed cash flowNo18% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo9% of assetsOver 40% of assets
- Shareholder dissentNo96% lowest supportAny vote under 80% support
Buyer economics 0 of 4
- Low revenue per employeeNo—Bottom quartile of its SIC industry
- Quiet on AINo3.5 per 10K words · 74th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedNo$37.1B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$10M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $85.2B | $27.6B | $25.7B | $24.4B | $25.0B | 2.4% |
| Net income | $2.7B | $4.3B | $3.5B | $1.8B | $1.1B | 40% |
| Operating cash flow | $6.6B | $3.5B | $4.5B | $2.8B | $5.5B | 95% |
| Capex | $1.2B | $1.3B | $1.5B | $1.6B | $1.2B | 20% |
| Stock-based comp | $161M | $147M | $112M | $74M | $83M | 12% |
| Buybacks | $0 | $1.4B | $2.7B | $2.3B | $0 | 100% |
| Dividends | $834M | $899M | $977M | $985M | $987M | 0.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $487K · 1
- Open-market sells, 12 mo
- $10M · 4
- Net
- −$10M
Pay vs performance
No pay-versus-performance disclosure yet.