Archer-Daniels-Midland Company(ADM)Earnings, Financials & Key Ratios

ADM•NYSE

$79.17

$38.15B mkt cap·35.5× P/E·Price updated May 6, 2026

SectorConsumer Defensive IndustryFarm Products Sub-IndustryGrain Merchandising and Processing

AboutArcher-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.Show more

Revenue$80.27B-6.2%
EBITDA$2.6B-18.9%
Net Income$1.08B-40.1%
EPS (Diluted)2.23-38.9%
Gross Margin6.27%-7.2%
EBITDA Margin3.25%-13.6%
Operating Margin1.77%-26.8%
Net Margin1.34%-36.2%
ROE4.74%-38.2%
ROIC3.35%-28.8%
Debt/Equity0.37-29.0%
Interest Coverage3.05-27.3%

Analysis→Technical→

ADM Key Insights

Archer-Daniels-Midland Company (ADM) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Dividend Aristocrat: 31 years of consecutive increases
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 2.6%
✓Trading near 52-week high
✓Efficient asset utilization: 2.3x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ADM Price & Volume

Archer-Daniels-Midland Company (ADM) stock price & volume — 10-year historical chart

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ADM Growth Metrics

Archer-Daniels-Midland Company (ADM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years1.72%

5 Years4.52%

3 Years-7.54%

TTM-3.88%

Profit CAGR

10 Years-5.25%

5 Years-9.46%

3 Years-37.14%

TTM-20.86%

EPS CAGR

10 Years-2.86%

5 Years-6.67%

3 Years-33.87%

TTM-20.28%

Return on Capital

10 Years7.3%

5 Years8.55%

3 Years7.19%

Last Year4.24%

ADM Recent Earnings

Archer-Daniels-Midland Company (ADM) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 0/12 qtrs (0%)

Q2 2026Latest

May 5, 2026

EPS

$0.71

Est $0.64

+10.8%

Revenue

$20.5B

Est $21.4B

-4.0%

Q1 2026

Feb 3, 2026

EPS

$0.87

Est $0.80

+9.2%

Revenue

$18.6B

Est $21.1B

-11.9%

Q4 2025

Nov 4, 2025

EPS

$0.92

Est $0.85

+8.4%

Revenue

$20.4B

Est $20.8B

-1.9%

Q3 2025

Aug 5, 2025

EPS

$0.93

Est $0.82

+13.8%

Revenue

$21.2B

Est $22.0B

-3.8%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	May 5, 2026	$0.71vs $0.64+10.8%	$20.5Bvs $21.4B-4.0%
Q1 2026	Feb 3, 2026	$0.87vs $0.80+9.2%	$18.6Bvs $21.1B-11.9%
Q4 2025	Nov 4, 2025	$0.92vs $0.85+8.4%	$20.4Bvs $20.8B-1.9%
Q3 2025	Aug 5, 2025	$0.93vs $0.82+13.8%	$21.2Bvs $22.0B-3.8%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
BGBunge Global S.A.Direct Competitor	25.3B	130.38	26.50	32.42%	0.85%	4.28%		0.97
INGRIngredion IncorporatedDirect Competitor	6.75B	107.13	9.58	-2.84%	10.1%	17.14%	7.56%	0.41
TSNTyson Foods, Inc.Direct Competitor	24.39B	68.44	50.32	2.12%	0.81%	2.48%	4.83%	0.48
CAGConagra Brands, Inc.Direct Competitor	6.7B	14.00	5.81		0.12%	0.16%	19.45%	0.93
CALMCal-Maine Foods, Inc.Product Competitor	3.66B	76.87	3.08	83.19%	27.37%	42.74%	29.14%
SFDSmithfield Foods, Inc.Product Competitor	10.41B	26.47	10.55		6.48%	14.66%	6.9%	0.34
HRLHormel Foods CorporationProduct Competitor	11.51B	20.93	24.06	1.55%	4.03%	4.3%	4.64%	0.36
VITLVital Farms, Inc.Product Competitor	573.4M	12.80	8.89	25.26%	8.73%	18.87%		0.15

Compare ADM vs Peers

Archer-Daniels-Midland Company (ADM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BG

Most directly comparable listed peer for ADM.

Scale Benchmark

vs DE

Larger-name benchmark to compare ADM against a more recognizable public peer.

Peer Set

Compare Top 5

vs BG, INGR, TSN, CAG

ADM Income Statement

Archer-Daniels-Midland Company (ADM) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	60.83B	64.34B	64.66B	64.36B	85.25B	101.56B	93.94B	85.53B	80.27B	80.61B
Revenue Growth %	-2.43%	5.78%	0.49%	-0.47%	32.47%	19.13%	-7.5%	-8.95%	-6.15%	-3.88%
Cost of Goods Sold	57.31B	60.16B	60.51B	59.9B	79.26B	93.99B	86.42B	79.75B	75.24B	75.91B
COGS % of Revenue	94.22%	93.5%	93.59%	93.08%	92.98%	92.55%	92%	93.24%	93.73%	-
Gross Profit	3.52B▲ 0%	4.18B▲ 18.8%	4.15B▼ 0.8%	4.45B▲ 7.4%	5.99B▲ 34.4%	7.57B▲ 26.4%	7.51B▼ 0.8%	5.78B▼ 23.1%	5.03B▼ 12.9%	4.7B▲ 0%
Gross Margin %	5.78%	6.5%	6.41%	6.92%	7.02%	7.45%	8%	6.76%	6.27%	5.83%
Gross Profit Growth %	-2.76%	18.85%	-0.81%	7.38%	34.45%	26.44%	-0.75%	-23.09%	-12.89%	-
Operating Expenses	1.98B	2.17B	2.49B	2.69B	2.99B	3.36B	3.46B	3.71B	3.61B	3.48B
OpEx % of Revenue	3.25%	3.36%	3.86%	4.18%	3.51%	3.31%	3.68%	4.33%	4.5%	-
Selling, General & Admin	1.98B	2.17B	2.49B	2.69B	2.99B	3.36B	3.46B	3.71B	3.61B	3.62B
SG&A % of Revenue	3.25%	3.36%	3.86%	4.18%	3.51%	3.31%	3.68%	4.33%	4.5%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	-1000K
Operating Income	1.54B▲ 0%	2.02B▲ 30.9%	1.65B▼ 18.0%	1.77B▲ 6.8%	2.99B▲ 69.5%	4.21B▲ 40.7%	4.06B▼ 3.7%	2.07B▼ 48.9%	1.42B▼ 31.3%	1.23B▲ 0%
Operating Margin %	2.53%	3.13%	2.56%	2.74%	3.51%	4.15%	4.32%	2.42%	1.77%	1.52%
Operating Income Growth %	-5.93%	30.91%	-17.96%	6.77%	69.48%	40.73%	-3.68%	-48.93%	-31.27%	-
EBITDA	2.46B	2.96B	2.65B	2.74B	3.99B	5.24B	5.12B	3.21B	2.6B	2.97B
EBITDA Margin %	4.05%	4.6%	4.09%	4.26%	4.68%	5.16%	5.45%	3.76%	3.25%	3.69%
EBITDA Growth %	-2.88%	20.01%	-10.48%	3.59%	45.48%	31.36%	-2.37%	-37.2%	-18.92%	7.72%
D&A (Non-Cash Add-back)	924M	941M	993M	976M	996M	1.03B	1.06B	1.14B	1.18B	1.75B
EBIT	1.94B	2.42B	1.99B	2.22B	3.58B	5.63B	4.94B	2.96B	1.87B	1.73B
Net Interest Income	-225M	-203M	-211M	-232M	-188M	-112M	-154M	-144M	-494M	-517M
Interest Income	106M	162M	192M	88M	96M	293M	499M	562M	118M	54M
Interest Expense	331M	365M	403M	320M	284M	405M	653M	706M	612M	571M
Other Income/Expense	69M	44M	-66M	117M	320M	1.02B	237M	183M	-169M	61M
Pretax Income	1.61B▲ 0%	2.06B▲ 28.0%	1.59B▼ 22.9%	1.88B▲ 18.6%	3.31B▲ 75.9%	5.23B▲ 58.0%	4.29B▼ 17.9%	2.25B▼ 47.5%	1.25B▼ 44.3%	1.29B▲ 0%
Pretax Margin %	2.65%	3.2%	2.46%	2.93%	3.89%	5.15%	4.57%	2.64%	1.56%	1.6%
Income Tax	7M	245M	209M	101M	578M	868M	828M	476M	182M	202M
Effective Tax Rate %	0.44%	11.89%	13.16%	5.36%	17.45%	16.59%	19.28%	21.11%	14.5%	15.71%
Net Income	1.59B▲ 0%	1.81B▲ 13.5%	1.38B▼ 23.8%	1.77B▲ 28.5%	2.71B▲ 52.9%	4.34B▲ 60.2%	3.48B▼ 19.7%	1.8B▼ 48.3%	1.08B▼ 40.1%	1.08B▲ 0%
Net Margin %	2.62%	2.81%	2.13%	2.75%	3.18%	4.27%	3.71%	2.1%	1.34%	1.34%
Net Income Growth %	24.71%	13.48%	-23.81%	28.5%	52.88%	60.21%	-19.75%	-48.32%	-40.11%	-20.86%
Net Income (Continuing)	1.6B	1.81B	1.38B	1.78B	2.73B	4.37B	3.47B	1.78B	1.07B	1.08B
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	62M	64M	75M	96M	290M	332M	333M	263M	294M	292M
EPS (Diluted)	2.79▲ 0%	3.19▲ 14.3%	2.44▼ 23.5%	3.15▲ 29.1%	4.79▲ 52.1%	7.71▲ 61.0%	6.43▼ 16.6%	3.65▼ 43.2%	2.23▼ 38.9%	2.23▲ 0%
EPS Growth %	29.17%	14.34%	-23.51%	29.1%	52.06%	60.96%	-16.6%	-43.23%	-38.9%	-20.28%
EPS (Basic)	2.80	3.21	2.45	3.16	4.80	7.72	6.44	3.66	2.23	-
Diluted Shares Outstanding	572M	567M	565M	563M	566M	563M	542M	493M	484M	484M
Basic Shares Outstanding	569M	564M	563M	561M	564M	562M	541M	478M	484M	484M
Dividend Payout Ratio	45.77%	41.88%	57.22%	45.65%	30.79%	20.71%	28.05%	54.72%	91.56%	-

ADM Balance Sheet

Archer-Daniels-Midland Company (ADM) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	19.93B	20.59B	21.35B	27.29B	31.91B	35.41B	29.77B	27.72B	8.94B	624M
Cash & Short-Term Investments	804M	2B	852M	666M	943M	1.04B	1.37B	857M	1.05B	624M
Cash Only	804M	2B	852M	666M	943M	1.04B	1.37B	611M	1.01B	591M
Short-Term Investments	0	0	0	0	0	0	0	246M	32M	33M
Accounts Receivable	3.76B	3.84B	5.21B	4.98B	5.77B	7.57B	6.5B	5.95B	0	0
Days Sales Outstanding	22.57	21.81	29.39	28.27	24.71	27.2	25.24	25.39	-	13.46
Inventory	9.17B	8.81B	9.17B	11.71B	14.48B	14.77B	11.96B	11.57B	0	0
Days Inventory Outstanding	58.42	53.47	55.31	71.37	66.68	57.36	50.5	52.96	-	22.15
Other Current Assets	5.95B	5.75B	5.8B	9.63B	10.34B	11.59B	9.5B	9.06B	7.89B	0
Total Non-Current Assets	20.04B	20.25B	22.65B	22.43B	24.23B	24.36B	24.86B	25.55B	25.72B	17.53B
Property, Plant & Equipment	10.14B	9.95B	11.08B	10.88B	10.83B	11.02B	11.72B	12.2B	11.18B	10.97B
Fixed Asset Turnover	6.00x	6.46x	5.84x	5.91x	7.87x	9.21x	8.02x	7.01x	7.18x	6.85x
Goodwill	2.37B	2.5B	3.38B	3.45B	4.18B	4.16B	4.1B	4.51B	0	0
Intangible Assets	1.54B	1.54B	2.09B	2.13B	2.56B	2.38B	2.24B	2.26B	6.74B	6.56B
Long-Term Investments	5.18B	5.32B	5.13B	4.91B	5.29B	5.47B	5.5B	5.28B	5.56B	21.74B
Other Non-Current Assets	802M	934M	965M	1.05B	1.37B	1.33B	1.3B	1.31B	2.24B	-1.51B
Total Assets	39.96B▲ 0%	40.83B▲ 2.2%	44B▲ 7.7%	49.72B▲ 13.0%	56.14B▲ 12.9%	59.77B▲ 6.5%	54.63B▼ 8.6%	53.27B▼ 2.5%	34.66B▼ 34.9%	18.16B▲ 0%
Asset Turnover	1.52x	1.58x	1.47x	1.29x	1.52x	1.70x	1.72x	1.61x	2.32x	2.06x
Asset Growth %	0.49%	2.18%	7.75%	13.01%	12.91%	6.48%	-8.6%	-2.49%	-34.94%	-102.81%
Total Current Liabilities	12.57B	11.78B	13.73B	18.18B	21.95B	24.19B	18.66B	19.94B	798M	1.72B
Accounts Payable	3.89B	3.54B	3.75B	4.47B	6.39B	7.8B	6.31B	5.54B	0	0
Days Payables Outstanding	24.8	21.51	22.6	27.26	29.42	30.3	26.66	25.33	-	11.38
Short-Term Debt	870M	690M	1.21B	2.04B	1.53B	1.45B	106M	2.58B	798M	1.72B
Deferred Revenue (Current)	5.49B	5.13B	5.63B	7.09B	9.55B	10.55B	8.64B	8.46B	0	18.87B
Other Current Liabilities	699M	1.1B	1.04B	2.98B	2.4B	2.02B	1.54B	1.32B	0	0
Current Ratio	1.59x	1.75x	1.55x	1.50x	1.45x	1.46x	1.60x	1.39x	11.20x	11.20x
Quick Ratio	0.86x	1.00x	0.89x	0.86x	0.79x	0.85x	0.95x	0.81x	11.20x	11.20x
Cash Conversion Cycle	56.2	53.77	62.11	72.38	61.98	54.26	49.08	53.02	-	24.23
Total Non-Current Liabilities	9.02B	10.01B	10.98B	11.44B	11.42B	10.97B	11.5B	10.9B	10.83B	8.55B
Long-Term Debt	6.62B	7.7B	7.67B	7.88B	8.01B	7.74B	8.26B	7.58B	7.61B	7.49B
Capital Lease Obligations	0	0	781M	863M	765M	816M	931M	1.06B	0	2.1B
Deferred Tax Liabilities	1.05B	1.07B	1.19B	1.3B	1.41B	1.4B	1.31B	1.27B	0	3.33B
Other Non-Current Liabilities	1.34B	1.25B	1.33B	1.39B	1.23B	1.01B	1B	997M	3.22B	5.37B
Total Liabilities	21.59B	21.79B	24.71B	29.62B	33.37B	35.16B	30.17B	30.84B	11.63B	9.62B
Total Debt	7.49B	8.39B	9.88B	11.05B	10.58B	10.29B	9.6B	11.54B	8.41B	1.72B
Net Debt	6.69B	6.39B	9.03B	10.39B	9.64B	9.25B	8.23B	10.93B	7.39B	1.13B
Debt / Equity	0.41x	0.44x	0.51x	0.55x	0.46x	0.42x	0.39x	0.51x	0.37x	0.37x
Debt / EBITDA	3.04x	2.84x	3.73x	4.03x	2.65x	1.96x	1.88x	3.59x	3.23x	0.58x
Net Debt / EBITDA	2.71x	2.16x	3.41x	3.79x	2.42x	1.77x	1.61x	3.40x	2.84x	2.84x
Interest Coverage	5.86x	6.64x	4.94x	6.94x	12.60x	13.90x	7.57x	4.19x	3.05x	3.03x
Total Equity	18.38B▲ 0%	19.05B▲ 3.6%	19.28B▲ 1.2%	20.1B▲ 4.2%	22.77B▲ 13.3%	24.62B▲ 8.1%	24.46B▼ 0.6%	22.43B▼ 8.3%	23.03B▲ 2.7%	23.1B▲ 0%
Equity Growth %	6.8%	3.65%	1.25%	4.22%	13.29%	8.12%	-0.61%	-8.31%	2.66%	9.06%
Book Value per Share	32.12	33.59	34.13	35.69	40.22	43.72	45.14	45.50	47.58	47.73
Total Shareholders' Equity	18.31B	18.98B	19.21B	20B	22.48B	24.28B	24.13B	22.17B	22.73B	22.81B
Common Stock	2.4B	2.56B	2.65B	2.82B	2.99B	3.15B	3.15B	3.22B	22.73B	3.3B
Retained Earnings	17.55B	18.53B	18.96B	19.78B	21.66B	23.65B	23.46B	21.93B	0	22.02B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.64B	-2.11B	-2.4B	-2.6B	-2.17B	-2.51B	-2.49B	-2.99B	0	-2.51B
Minority Interest	62M	64M	75M	96M	290M	332M	333M	263M	294M	292M

ADM Cash Flow Statement

Archer-Daniels-Midland Company (ADM) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	2.21B	-4.78B	-5.45B	-2.39B	6.59B	3.48B	4.46B	2.79B	5.45B	5.45B
Operating CF Margin %	3.63%	-7.44%	-8.43%	-3.71%	7.74%	3.42%	4.75%	3.26%	6.79%	-
Operating CF Growth %	49.9%	-316.37%	-13.96%	56.24%	376.4%	-47.26%	28.23%	-37.44%	95.41%	804.18%
Net Income	1.6B	1.81B	1.38B	1.78B	2.73B	4.37B	3.48B	1.78B	1.07B	1.08B
Depreciation & Amortization	924M	941M	993M	976M	996M	1.03B	1.06B	1.14B	1.18B	1.18B
Stock-Based Compensation	66M	109M	89M	151M	161M	147M	112M	74M	0	43M
Deferred Taxes	-714M	-47M	21M	75M	-129M	-89M	-23M	-130M	0	-12M
Other Non-Cash Items	17M	-146M	-196M	145M	178M	-184M	96M	418M	435M	4.42B
Working Capital Changes	316M	-7.46B	-7.74B	-5.51B	2.65B	-1.79B	-267M	-492M	2.76B	-771M
Change in Receivables	73M	-376M	287M	-149M	-578M	-1.68B	737M	447M	0	424M
Change in Inventory	-137M	226M	-21M	-2.43B	-2.84B	-295M	2.89B	162M	0	-3.3B
Change in Payables	181M	-300M	-64M	694M	1.92B	1.39B	-1.54B	-719M	0	423M
Cash from Investing	-886M	6.58B	5.26B	4.46B	-2.67B	-1.4B	-1.5B	-2.7B	-1.02B	-1.01B
Capital Expenditures	-1.05B	-842M	-828M	-823M	-1.17B	-1.32B	-1.49B	-1.56B	-1.25B	-1.15B
CapEx % of Revenue	1.72%	1.31%	1.28%	1.28%	1.37%	1.3%	1.59%	1.83%	1.55%	-
Acquisitions	8M	-430M	-1.67B	708M	-1.35B	32M	0	-869M	0	90M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	246M	3M	-5M	-27M	-114M	42M	-2M	12M	-3M	-5M
Cash from Financing	-1.03B	187M	-660M	-423M	-1.12B	-2.5B	-4.6B	-1.53B	-2.89B	-2.86B
Debt Issued (Net)	382M	989M	301M	492M	-290M	-158M	-852M	1.83B	-1.88B	-2.74B
Equity Issued (Net)	-750M	-77M	-150M	-133M	0	-1.45B	-2.67B	-2.33B	0	0
Dividends Paid	-730M	-758M	-789M	-809M	-834M	-899M	-977M	-985M	-987M	-994M
Share Repurchases	-750M	-77M	-150M	-133M	0	-1.45B	-2.67B	-2.33B	0	0
Other Financing	70M	33M	-22M	27M	6M	8M	-102M	-44M	-25M	870M
Net Change in Cash	297M▲ 0%	1.99B▲ 568.4%	-853M▼ 143.0%	1.66B▲ 294.1%	2.81B▲ 69.6%	-421M▼ 115.0%	-1.64B▼ 290.3%	-1.47B▲ 10.8%	1.58B▲ 207.8%	-2.43B▲ 0%
Free Cash Flow	1.16B▲ 0%	-5.63B▼ 584.2%	-6.28B▼ 11.6%	-3.21B▲ 48.9%	5.43B▲ 269.1%	2.16B▼ 60.2%	2.97B▲ 37.4%	1.23B▼ 58.6%	4.2B▲ 242.6%	4.79B▲ 0%
FCF Margin %	1.91%	-8.74%	-9.71%	-4.99%	6.36%	2.13%	3.16%	1.43%	5.24%	5.95%
FCF Growth %	95.95%	-584.17%	-11.62%	48.9%	269.09%	-60.21%	37.38%	-58.63%	242.62%	2039.73%
FCF per Share	2.03	-9.92	-11.12	-5.70	9.59	3.83	5.47	2.49	8.69	8.69
FCF Conversion (FCF/Net Income)	1.39x	-2.64x	-3.95x	-1.35x	2.43x	0.80x	1.28x	1.55x	5.06x	4.43x
Interest Paid	321M	351M	388M	345M	276M	409M	711M	710M	0	0
Taxes Paid	538M	376M	268M	195M	553M	708M	742M	658M	0	0

ADM Key Ratios

Archer-Daniels-Midland Company (ADM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	8.97%	9.67%	7.2%	9%	12.64%	18.32%	14.19%	7.68%	4.74%	4.72%
Return on Invested Capital (ROIC)	4.75%	5.99%	4.62%	4.51%	7.14%	9.53%	9.14%	4.71%	3.35%	3.35%
Gross Margin	5.78%	6.5%	6.41%	6.92%	7.02%	7.45%	8%	6.76%	6.27%	5.83%
Net Margin	2.62%	2.81%	2.13%	2.75%	3.18%	4.27%	3.71%	2.1%	1.34%	1.34%
Debt / Equity	0.41x	0.44x	0.51x	0.55x	0.46x	0.42x	0.39x	0.51x	0.37x	0.37x
Interest Coverage	5.86x	6.64x	4.94x	6.94x	12.60x	13.90x	7.57x	4.19x	3.05x	3.03x
FCF Conversion	1.39x	-2.64x	-3.95x	-1.35x	2.43x	0.80x	1.28x	1.55x	5.06x	4.43x
Revenue Growth	-2.43%	5.78%	0.49%	-0.47%	32.47%	19.13%	-7.5%	-8.95%	-6.15%	-3.88%

ADM SEC Filings & Documents

Archer-Daniels-Midland Company (ADM) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

May 5, 2026·SEC

Material company update

Mar 10, 2026·SEC

Material company update

Feb 3, 2026·SEC

10-K Annual Reports

FY 2026

Feb 17, 2026·SEC

FY 2025

Feb 20, 2025·SEC

10-Q Quarterly Reports

FY 2026

May 5, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 5, 2025·SEC

ADM Frequently Asked Questions

Archer-Daniels-Midland Company (ADM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Archer-Daniels-Midland Company (ADM) reported $80.61B in revenue for fiscal year 2025. This represents a 482% increase from $13.85B in 1996.

Archer-Daniels-Midland Company (ADM) saw revenue decline by 6.2% over the past year.

Yes, Archer-Daniels-Midland Company (ADM) is profitable, generating $1.08B in net income for fiscal year 2025 (1.3% net margin).

Dividend & Returns

Yes, Archer-Daniels-Midland Company (ADM) pays a dividend with a yield of 2.58%. This makes it attractive for income-focused investors.

Archer-Daniels-Midland Company (ADM) has a return on equity (ROE) of 4.7%. This is below average, suggesting room for improvement.

Archer-Daniels-Midland Company (ADM) generated $4.79B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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