Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, 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, the company 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; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, 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 foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.

Archer-Daniels-Midland Company

Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.

Alico, Inc.

SEKAL provides surgical and therapeutic solutions for various eye conditions, including refractive surgery and cataract treatments.

SEKAL

Heygates produces flour and grains with a capacity of over 10,000 tonnes per week across its mills. The company operates a fleet of nearly one hundred vehicles.

Heygates

ADM provides nutrition solutions for humans, pets, and animals. It offers a range of ingredients and services aimed at enhancing health and well-being.

Food and Beverage Manufacturing

Neovia group

Transportation, Logistics, Supply Chain and Storage

ADM Logistics

ADM | 767,657 followers on LinkedIn. Unlocking Nature. Enriching Life.  | ADM unlocks the power of nature to enrich the quality of life. We’re a premier global human and animal nutrition company, delivering solutions today with an eye to the future. We’re blazing new trails in health and well-being as our scientists develop groundbreaking products to support healthier living.

Dominic Afuang, CPSM

Program Manager - Global Program Management Office

Jim Dixon

Ken Schwaber

Business Leader in Food Ingredients, Flavors & Colors | Human & Animal Nutrition | Strategy & Execution | Food & Beverage | Global | APAC

Bram Van Hulsen

With the support of our community, colleagues, and the great ADM Cares matching programs, the Dan Diskey Men Wear Pink campaign raised over $33,000! 2024 was a record year for the campaign and surpassed the cumulative 5-year goal of $100,000! We are unlocking the impact and power of togetherness!! #strongertogether #TeamADM

It’s always a good time talking health and wellness at #SupplySideWest ! Stop by to chat with the ADM team on day two to discuss what our innovative portfolio of solutions can do for you. #SSW2024 #Vegas #MandalayBay #HealthandWellness

Halloween candy sales are stretching beyond October as the National Confectioners Association predicts the confectionary category to grow to $61 billion in total sales by 2028. No tricks here, just treats! Let us know in the comments if you're Team Chocolate 🍫 or Team Fruity 🍭 . No matter your favorite, ADM has the product portfolio and expertise to help you craft sweet delights. https://bit.ly/4easm3H #halloween #happyhalloween #trickortreat

🎃 Get ready for a spooktacular treat! Try this recipe for Luminous Muffins for a fun snack. Recipe below. ⬇️ ✨ Glow-in-the-Dark Muffins ✨ Get ready to bake these tasty and fun muffins! 🥳 Dry/Wet Ingredients: • 1½ cups oat flour • 1 scoop (30g) vanilla soy protein powder • 1 tsp baking powder • ½ tsp baking soda • 1 tsp cinnamon (optional) • 2 large eggs • 1 cup Greek yogurt • ¼ cup agave syrup • 1 tsp vanilla extract • 1 tbsp coconut oil (melted) Glaze: • ½ cup Greek yogurt • Tonic water (with 2-3 tbsp of riboflavin or spirulina for glow) • 1 tbsp honey • A few drops of natural green or orange food coloring Instructions: 1. Preheat oven to 350°F (175°C). 2. Mix all dry ingredients in one bowl. 3. In another bowl, combine wet ingredients. 4. Blend wet and dry mixtures, being careful not to overmix. 5. Fill muffin cups ¾ full and bake for 18-22 minutes. 6. For the glaze, mix yogurt, tonic water, honey, and food coloring; refrigerate until muffins cool. 7. Glaze your muffins and enjoy the glow! 🌟 Learn more about ADM's Colors from Nature™ portfolio: https://bit.ly/3MDx3r7

We’re not just invested in our employees’ well-being — we’re committed to helping communities thrive. Through ADM Cares, we’ve collaborated with Water.org since 2019 to support water and sanitation access for 921,460 people in need across multiple countries. 🚰 https://bit.ly/3UnvIt9

Now at ADM locations across North America, Digital Grain Elevator’s FOB Ag Logistics Platform adds efficiency, increases simplicity and empowers traceability with real-time tracking, digital dispatch, and easy invoicing for producers and freight partners. https://bit.ly/4eWHOBE #graintransportation #freight

Candy and cupcakes and pastries, oh my! 🧁 As sugars triggers the release of happy brain chemicals like dopamine and serotonin, it's no wonder we crave sweets. ADM has the ingredients and know-how to reduce or replace sugars while keeping great taste. https://bit.ly/3YiodF2

63% of dog owners and 60% of cat owners provide daily treats (Mintel: Pet Food US - September 2023). And since pet parents only want the best for their four-legged family members, healthy and nutritious treats are growing in popularity. Explore our insights report to learn more. https://bit.ly/3XVbx6F

GLP-1 medications for weight management are making a big splash - and we’ve got the specialized ingredients to help you develop support products for those who are taking them, including plant proteins to support muscle health**,** and fiber and biotics to support gut comfort. https://bit.ly/3zYq3Ta Please note that our products are not intended to treat, cure, or prevent any disease, nor are they designed to offer solutions for weight loss. This communication is intended for B2B use and no statements are meant to be perceived as approved by regulatory authorities.

Adding active ingredients to gummy supplements is no easy task — luckily, ADM has the advanced techniques to make sure gummies deliver big benefits in small packages. 🍒🍊 https://bit.ly/4eRMAzW

Metric
Company Name	Archer-Daniels-Midland Company	Alico, Inc.	SEKAL	Heygates
Symbol	ADM	ALCO
MSH ID	COM:ADM	COM:ALICOINC	IT:LASEK	UK:CO:HEYGATES
Market	STOCKS	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Defensive	Consumer Defensive	Healthcare & Health Services	Consumer Goods
Industry	Agricultural Farm Products	Agricultural Farm Products	Medical Services	Food Production
Country	US	US	IT	GB
Stage
Employee Count	40.21K	194
Website	adm.com	alicoinc.com	lasek.it	heygates.co.uk
LinkedIn	adm	alico-inc.
Founders

Metric
Market Cap	31.76B	191.06M
Enterprise Value
Monthly Web Traffic	229.04K	3.17K	292
Web Traffic Growth	-0.22	-0.57	0.54
Valuation
Raised Capital

Metric
Revenue	93.97B	39.85M
Revenue (LTM)
Revenue (NTM)
Gross Profit	6.28B	6.45M
EBITDA	3.94B	11.35M
Operating Income	2.88B	-4.20M
Net Income	3.48B	1.83M
EPS	6.44	0.24
Diluted EPS	6.43	0.24
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.07	0.51
Operating Profit Margin	0.04	-0.36
EBITDA Margin	0.04	0.28
Net Profit Margin	0.04	1.10
Return on Equity	0.14	0.19
Return on Assets	0.06	0.11
Return on Capital Employed	0.11	-0.04

COM:ADM

ADM

Last Close

53.19

22/11 21:00

Market Cap

31.76B

Beta: -

Volume Today

2.33M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	7.26	143.73
P/B Ratio	1.13	0.85
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.35	5.69
EV Multiple	5.47	1.98K

Metric
Days Sales Outstanding	25.00	17.51
Days Payables Outstanding	21.38	68.97
Days Inventory Outstanding	50.10	552.62
Operating Cycle	75.60	638.02
Cash Conversion Cycle	64.11	509.97
Asset Turnover	1.72	0.11

Metric
Operating Cash Flow	4.46B	-6.25M
Free Cash Flow	2.97B	-22.91M
Cash Flow to Debt	0.66	-0.12
Operating Cash Flow/Sales	0.07	-0.23
Free Cash Flow Yield	0.02	-0.11

Metric
Cash & Equivalents	5.39B	1.06M
Accounts Receivable	737M	-388K
Inventory	11.96B	52.48M
Goodwill	4.10B	2.25M
Debt to Capitalization	0.35	0.24
Debt to Assets	0.17	0.30
Current Ratio	1.69	3.90
Quick Ratio	0.95	2.30

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	0.02
R&D to Revenue
SG&A to Revenue		0.27