$24.18B Market Cap.
ADM Market Cap. (MRY)
ADM Shares Outstanding (MRY)
ADM Assets (MRY)
Total Assets
$53.27B
Total Liabilities
$31.09B
Total Investments
$12.73B
ADM Income (MRY)
Revenue
$85.53B
Net Income
$1.80B
Operating Expense
$4.25B
ADM Cash Flow (MRY)
CF Operations
$2.79B
CF Investing
-$2.70B
CF Financing
-$1.53B
ADM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.00 | 4.00% | 11.11% | 54.64% | 1.83 |
2023 | $1.80 | 2.50% | 12.50% | 27.95% | 3.58 |
2022 | $1.60 | 1.70% | 8.11% | 20.73% | 4.82 |
2021 | $1.48 | 2.20% | 2.78% | 30.83% | 3.24 |
2020 | $1.44 | 2.90% | - | 45.57% | 2.19 |
ADM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $53,271,000,000 (-2.49%) | $54,631,000,000 (-8.60%) | $59,774,000,000 (6.48%) | $56,136,000,000 (12.91%) |
Assets Current | $27,718,000,000 (-6.88%) | $29,767,000,000 (-15.94%) | $35,410,000,000 (10.97%) | $31,909,000,000 (16.94%) |
Assets Non-Current | $25,553,000,000 (2.77%) | $24,864,000,000 (2.05%) | $24,364,000,000 (0.57%) | $24,227,000,000 (8.00%) |
Goodwill & Intangible Assets | $6,769,000,000 (6.75%) | $6,341,000,000 (-3.10%) | $6,544,000,000 (-3.01%) | $6,747,000,000 (20.81%) |
Shareholders Equity | $22,178,000,000 (-8.15%) | $24,145,000,000 (-0.71%) | $24,317,000,000 (8.04%) | $22,508,000,000 (12.42%) |
Property Plant & Equipment Net | $12,195,000,000 (4.06%) | $11,719,000,000 (6.33%) | $11,021,000,000 (1.80%) | $10,826,000,000 (-0.51%) |
Cash & Equivalents | $611,000,000 (-55.34%) | $1,368,000,000 (31.92%) | $1,037,000,000 (9.97%) | $943,000,000 (41.59%) |
Accumulated Other Comprehensive Income | -$2,988,000,000 (-20.14%) | -$2,487,000,000 (0.88%) | -$2,509,000,000 (-15.52%) | -$2,172,000,000 (16.59%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $12,734,000,000 (0.05%) | $12,728,000,000 (-12.08%) | $14,477,000,000 (8.84%) | $13,301,000,000 (23.12%) |
Investments Current | $7,458,000,000 (3.18%) | $7,228,000,000 (-19.78%) | $9,010,000,000 (12.40%) | $8,016,000,000 (36.10%) |
Investments Non-Current | $5,276,000,000 (-4.07%) | $5,500,000,000 (0.60%) | $5,467,000,000 (3.44%) | $5,285,000,000 (7.57%) |
Inventory | $11,572,000,000 (-3.22%) | $11,957,000,000 (-19.05%) | $14,771,000,000 (2.00%) | $14,481,000,000 (23.63%) |
Trade & Non-Trade Receivables | $3,708,000,000 (-12.38%) | $4,232,000,000 (-14.09%) | $4,926,000,000 (48.78%) | $3,311,000,000 (18.55%) |
Trade & Non-Trade Payables | $13,307,000,000 (-6.16%) | $14,180,000,000 (-19.70%) | $17,659,000,000 (15.02%) | $15,353,000,000 (40.42%) |
Accumulated Retained Earnings (Deficit) | $21,933,000,000 (-6.53%) | $23,465,000,000 (-0.77%) | $23,646,000,000 (9.19%) | $21,655,000,000 (9.48%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,268,000,000 (-3.13%) | $1,309,000,000 (-6.63%) | $1,402,000,000 (-0.71%) | $1,412,000,000 (8.45%) |
Total Debt | $11,538,000,000 (20.24%) | $9,596,000,000 (-6.73%) | $10,288,000,000 (-2.77%) | $10,581,000,000 (-4.27%) |
Debt Current | $2,901,000,000 (614.53%) | $406,000,000 (-76.63%) | $1,737,000,000 (-3.77%) | $1,805,000,000 (-21.69%) |
Debt Non-Current | $8,637,000,000 (-6.02%) | $9,190,000,000 (7.47%) | $8,551,000,000 (-2.56%) | $8,776,000,000 (0.32%) |
Total Liabilities | $31,093,000,000 (1.99%) | $30,486,000,000 (-14.02%) | $35,457,000,000 (5.44%) | $33,628,000,000 (13.24%) |
Liabilities Current | $19,938,000,000 (6.84%) | $18,662,000,000 (-22.86%) | $24,191,000,000 (10.22%) | $21,948,000,000 (20.71%) |
Liabilities Non-Current | $11,155,000,000 (-5.66%) | $11,824,000,000 (4.95%) | $11,266,000,000 (-3.54%) | $11,680,000,000 (1.43%) |
ADM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $85,530,000,000 (-8.95%) | $93,935,000,000 (-7.50%) | $101,556,000,000 (19.13%) | $85,249,000,000 (32.47%) |
Cost of Revenue | $79,752,000,000 (-7.72%) | $86,422,000,000 (-8.05%) | $93,986,000,000 (18.58%) | $79,262,000,000 (32.32%) |
Selling General & Administrative Expense | $3,706,000,000 (7.23%) | $3,456,000,000 (2.92%) | $3,358,000,000 (12.16%) | $2,994,000,000 (11.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,251,000,000 (11.93%) | $3,798,000,000 (10.92%) | $3,424,000,000 (8.42%) | $3,158,000,000 (14.13%) |
Interest Expense | $706,000,000 (9.12%) | $647,000,000 (63.38%) | $396,000,000 (49.43%) | $265,000,000 (-21.83%) |
Income Tax Expense | $476,000,000 (-42.51%) | $828,000,000 (-4.61%) | $868,000,000 (50.17%) | $578,000,000 (472.28%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,779,000,000 (-48.67%) | $3,466,000,000 (-20.60%) | $4,365,000,000 (59.60%) | $2,735,000,000 (53.48%) |
Net Income to Non-Controlling Interests | -$21,000,000 (-23.53%) | -$17,000,000 (-168.00%) | $25,000,000 (-3.85%) | $26,000,000 (160.00%) |
Net Income | $1,800,000,000 (-48.32%) | $3,483,000,000 (-19.75%) | $4,340,000,000 (60.21%) | $2,709,000,000 (52.88%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,800,000,000 (-48.32%) | $3,483,000,000 (-19.75%) | $4,340,000,000 (60.21%) | $2,709,000,000 (52.88%) |
Weighted Average Shares | $492,000,000 (-9.06%) | $541,000,000 (-3.74%) | $562,000,000 (-0.35%) | $564,000,000 (0.53%) |
Weighted Average Shares Diluted | $493,000,000 (-9.04%) | $542,000,000 (-3.73%) | $563,000,000 (-0.53%) | $566,000,000 (0.18%) |
Earning Before Interest & Taxes (EBIT) | $2,982,000,000 (-39.85%) | $4,958,000,000 (-11.53%) | $5,604,000,000 (57.77%) | $3,552,000,000 (60.58%) |
Gross Profit | $5,778,000,000 (-23.09%) | $7,513,000,000 (-0.75%) | $7,570,000,000 (26.44%) | $5,987,000,000 (34.45%) |
Operating Income | $1,527,000,000 (-58.90%) | $3,715,000,000 (-10.40%) | $4,146,000,000 (46.55%) | $2,829,000,000 (67.79%) |
ADM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,702,000,000 (-80.61%) | -$1,496,000,000 (-6.86%) | -$1,400,000,000 (47.55%) | -$2,669,000,000 (-159.78%) |
Net Cash Flow from Financing | -$1,530,000,000 (66.77%) | -$4,604,000,000 (-84.23%) | -$2,499,000,000 (-123.52%) | -$1,118,000,000 (-164.30%) |
Net Cash Flow from Operations | $2,790,000,000 (-37.44%) | $4,460,000,000 (28.23%) | $3,478,000,000 (-47.26%) | $6,595,000,000 (376.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,466,000,000 (10.77%) | -$1,643,000,000 (-290.26%) | -$421,000,000 (-114.99%) | $2,808,000,000 (69.57%) |
Net Cash Flow - Business Acquisitions and Disposals | -$985,000,000 (-5284.21%) | $19,000,000 (-40.63%) | $32,000,000 (102.37%) | -$1,353,000,000 (-291.10%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$224,000,000 (0%) | $0 (0%) | -$155,000,000 (-124.64%) | -$69,000,000 (-101.51%) |
Capital Expenditure | -$1,563,000,000 (-4.62%) | -$1,494,000,000 (-13.27%) | -$1,319,000,000 (-12.83%) | -$1,169,000,000 (-42.04%) |
Issuance (Repayment) of Debt Securities | $1,826,000,000 (314.32%) | -$852,000,000 (-439.24%) | -$158,000,000 (45.52%) | -$290,000,000 (-158.94%) |
Issuance (Purchase) of Equity Shares | -$2,327,000,000 (12.94%) | -$2,673,000,000 (-84.34%) | -$1,450,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$985,000,000 (-0.82%) | -$977,000,000 (-8.68%) | -$899,000,000 (-7.79%) | -$834,000,000 (-3.09%) |
Effect of Exchange Rate Changes on Cash | -$24,000,000 (-700.00%) | -$3,000,000 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $74,000,000 (-33.93%) | $112,000,000 (-23.81%) | $147,000,000 (-8.70%) | $161,000,000 (6.62%) |
Depreciation Amortization & Accretion | $1,141,000,000 (7.74%) | $1,059,000,000 (3.02%) | $1,028,000,000 (3.21%) | $996,000,000 (2.05%) |
ADM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.80% (-15.00%) | 8.00% (6.67%) | 7.50% (7.14%) | 7.00% (1.45%) |
Profit Margin | 2.10% (-43.24%) | 3.70% (-13.95%) | 4.30% (34.37%) | 3.20% (14.29%) |
EBITDA Margin | 4.80% (-25.00%) | 6.40% (-1.54%) | 6.50% (22.64%) | 5.30% (6.00%) |
Return on Average Equity (ROAE) | 8.00% (-42.86%) | 14.00% (-22.22%) | 18.00% (44.00%) | 12.50% (37.36%) |
Return on Average Assets (ROAA) | 3.40% (-45.16%) | 6.20% (-12.68%) | 7.10% (39.22%) | 5.10% (34.21%) |
Return on Sales (ROS) | 3.50% (-33.96%) | 5.30% (-3.64%) | 5.50% (30.95%) | 4.20% (23.53%) |
Return on Invested Capital (ROIC) | 7.90% (-38.28%) | 12.80% (-8.57%) | 14.00% (48.94%) | 9.40% (44.62%) |
Dividend Yield | 4.00% (60.00%) | 2.50% (47.06%) | 1.70% (-22.73%) | 2.20% (-24.14%) |
Price to Earnings Ratio (P/E) | 13.8 (23.09%) | 11.21 (-6.76%) | 12.03 (-14.59%) | 14.08 (-11.73%) |
Price to Sales Ratio (P/S) | 0.29 (-30.05%) | 0.42 (-19.07%) | 0.51 (14.99%) | 0.45 (1.82%) |
Price to Book Ratio (P/B) | 1.09 (-31.66%) | 1.59 (-23.98%) | 2.1 (24.88%) | 1.68 (19.91%) |
Debt to Equity Ratio (D/E) | 1.4 (11.01%) | 1.26 (-13.37%) | 1.46 (-2.41%) | 1.49 (0.74%) |
Earnings Per Share (EPS) | 3.66 (-43.17%) | 6.44 (-16.58%) | 7.72 (60.83%) | 4.8 (51.90%) |
Sales Per Share (SPS) | 173.84 (0.12%) | 173.63 (-3.91%) | 180.71 (19.55%) | 151.15 (31.76%) |
Free Cash Flow Per Share (FCFPS) | 2.49 (-54.51%) | 5.48 (42.69%) | 3.84 (-60.07%) | 9.62 (268.20%) |
Book Value Per Share (BVPS) | 45.08 (1.00%) | 44.63 (3.15%) | 43.27 (8.42%) | 39.91 (11.82%) |
Tangible Assets Book Value Per Share (TABVPS) | 94.52 (5.89%) | 89.26 (-5.76%) | 94.72 (8.16%) | 87.57 (11.31%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (33.33%) | 9 (-18.18%) | 11 (-15.38%) | 13 (-18.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.43 (8.98%) | 7.73 (-14.03%) | 8.99 (-12.39%) | 10.27 (-7.11%) |
Asset Turnover | 1.61 (-4.23%) | 1.68 (1.02%) | 1.66 (2.66%) | 1.62 (17.60%) |
Current Ratio | 1.39 (-12.85%) | 1.59 (8.95%) | 1.46 (0.69%) | 1.45 (-3.13%) |
Dividends | $2 (11.11%) | $1.8 (12.50%) | $1.6 (8.11%) | $1.48 (2.78%) |
Free Cash Flow (FCF) | $1,227,000,000 (-58.63%) | $2,966,000,000 (37.38%) | $2,159,000,000 (-60.21%) | $5,426,000,000 (269.09%) |
Enterprise Value (EV) | $34,740,513,430 (-25.33%) | $46,522,794,236 (-22.01%) | $59,648,682,977 (27.75%) | $46,690,634,763 (32.52%) |
Earnings Before Tax (EBT) | $2,276,000,000 (-47.20%) | $4,311,000,000 (-17.22%) | $5,208,000,000 (58.44%) | $3,287,000,000 (75.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,123,000,000 (-31.48%) | $6,017,000,000 (-9.27%) | $6,632,000,000 (45.82%) | $4,548,000,000 (42.66%) |
Invested Capital | $37,491,000,000 (-0.96%) | $37,856,000,000 (-1.13%) | $38,290,000,000 (3.27%) | $37,079,000,000 (2.04%) |
Working Capital | $7,780,000,000 (-29.94%) | $11,105,000,000 (-1.02%) | $11,219,000,000 (12.63%) | $9,961,000,000 (9.41%) |
Tangible Asset Value | $46,502,000,000 (-3.70%) | $48,290,000,000 (-9.28%) | $53,230,000,000 (7.78%) | $49,389,000,000 (11.91%) |
Market Capitalization | $24,175,513,430 (-37.24%) | $38,520,794,236 (-24.48%) | $51,005,682,977 (34.89%) | $37,812,634,763 (34.82%) |
Average Equity | $22,388,250,000 (-9.80%) | $24,820,250,000 (2.85%) | $24,131,750,000 (11.00%) | $21,740,500,000 (11.99%) |
Average Assets | $53,249,750,000 (-4.92%) | $56,006,250,000 (-8.48%) | $61,193,000,000 (16.08%) | $52,717,500,000 (12.61%) |
Invested Capital Average | $37,729,250,000 (-2.74%) | $38,790,500,000 (-2.90%) | $39,948,750,000 (5.40%) | $37,901,250,000 (10.60%) |
Shares | 478,533,520 (-10.28%) | 533,381,255 (-2.90%) | 549,334,227 (-1.81%) | 559,441,260 (0.55%) |
