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Archer-Daniels-Midland Company(ADM)Earnings, Financials & Key Ratios
ADM•NYSE
33.7× P/E·Price updated Jun 19, 2026
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%
ADM Key Insights
Archer-Daniels-Midland Company (ADM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 28 years of consecutive increases
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.7%
- ✓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.
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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
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.71+10.8%
$0.64
Rev
$20.5B-4.0%
$21.4B
Q1 2026
Feb 3, 2026Metric
Actual
Est
EPS
$0.87+9.2%
$0.80
Rev
$18.6B-11.9%
$21.1B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.92+8.4%
$0.85
Rev
$20.4B-1.9%
$20.8B
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.93+13.8%
$0.82
Rev
$21.2B-3.8%
$22.0B
| 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 →
ADM Peer Comparison
Archer-Daniels-Midland Company (ADM) competitors in Grain Merchandising and Processing — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BG | 21.84B | 112.58 | 22.88 | 32.42% | 0.85% | 4.28% | 0.97 | |
 INGR | 6.17B | 97.93 | 8.76 | -2.84% | 10.1% | 17.14% | 0.41 | |
 TSN | 19.74B | 55.46 | 40.78 | 2.12% | 0.81% | 2.48% | 0.48 | |
 CAG | 6.31B | 13.20 | 5.48 | 0.12% | 0.16% | 0.93 | ||
 CALM | 3.7B | 77.73 | 3.12 | 83.19% | 27.37% | 42.74% | ||
 SFD | 9.8B | 24.94 | 9.94 | 6.48% | 14.66% | 0.34 | ||
 HRL | 13.3B | 24.16 | 27.77 | 1.55% | 3.82% | 5.85% | 0.36 | |
 VITL | 446.05M | 10.41 | 7.23 | 25.26% | 6.1% | 14.47% | 0.15 |
Compare ADM vs Peers
Archer-Daniels-Midland Company (ADM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ADM Income Statement
Archer-Daniels-Midland Company (ADM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | 299M |
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
| Metric | 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 | 29.99B |
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 | 5.68B |
Days Sales Outstanding | 22.57 | 21.81 | 29.39 | 28.27 | 24.71 | 27.2 | 25.24 | 25.39 | - | 19.89 |
Inventory | 9.17B | 8.81B | 9.17B | 11.71B | 14.48B | 14.77B | 11.96B | 11.57B | 0 | 11.74B |
Days Inventory Outstanding | 58.42 | 53.47 | 55.31 | 71.37 | 66.68 | 57.36 | 50.5 | 52.96 | - | 36.26 |
Other Current Assets | 5.95B | 5.75B | 5.8B | 9.63B | 10.34B | 11.59B | 9.5B | 9.06B | 7.89B | 11.62B |
Total Non-Current Assets | 20.04B | 20.25B | 22.65B | 22.43B | 24.23B | 24.36B | 24.86B | 25.55B | 25.72B | 25.6B |
Property, Plant & Equipment | 10.14B | 9.95B | 11.08B | 10.88B | 10.83B | 11.02B | 11.72B | 12.2B | 11.18B | 12.27B |
Fixed Asset Turnover | 6.00x | 6.46x | 5.84x | 5.91x | 7.87x | 9.21x | 8.02x | 7.01x | 7.18x | 6.66x |
Goodwill | 2.37B | 2.5B | 3.38B | 3.45B | 4.18B | 4.16B | 4.1B | 4.51B | 0 | 4.65B |
Intangible Assets | 1.54B | 1.54B | 2.09B | 2.13B | 2.56B | 2.38B | 2.24B | 2.26B | 6.74B | 1.91B |
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 | 970M |
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% | 55.6B▲ 0% |
Asset Turnover | 1.52x | 1.58x | 1.47x | 1.29x | 1.52x | 1.70x | 1.72x | 1.61x | 2.32x | 1.66x |
Asset Growth % | 0.49% | 2.18% | 7.75% | 13.01% | 12.91% | 6.48% | -8.6% | -2.49% | -34.94% | -32.7% |
Total Current Liabilities | 12.57B | 11.78B | 13.73B | 18.18B | 21.95B | 24.19B | 18.66B | 19.94B | 798M | 22.88B |
Accounts Payable | 3.89B | 3.54B | 3.75B | 4.47B | 6.39B | 7.8B | 6.31B | 5.54B | 0 | 5.46B |
Days Payables Outstanding | 24.8 | 21.51 | 22.6 | 27.26 | 29.42 | 30.3 | 26.66 | 25.33 | - | 17.94 |
Short-Term Debt | 870M | 690M | 1.21B | 2.04B | 1.53B | 1.45B | 106M | 2.58B | 798M | 2.87B |
Deferred Revenue (Current) | 5.49B | 5.13B | 5.63B | 7.09B | 9.55B | 10.55B | 8.64B | 8.46B | 0 | 29.59B |
Other Current Liabilities | 699M | 1.1B | 1.04B | 2.98B | 2.4B | 2.02B | 1.54B | 1.32B | 0 | 1.68B |
Current Ratio | 1.59x | 1.75x | 1.55x | 1.50x | 1.45x | 1.46x | 1.60x | 1.39x | 11.20x | 1.31x |
Quick Ratio | 0.86x | 1.00x | 0.89x | 0.86x | 0.79x | 0.85x | 0.95x | 0.81x | 11.20x | 0.80x |
Cash Conversion Cycle | 56.2 | 53.77 | 62.11 | 72.38 | 61.98 | 54.26 | 49.08 | 53.02 | - | 38.22 |
Total Non-Current Liabilities | 9.02B | 10.01B | 10.98B | 11.44B | 11.42B | 10.97B | 11.5B | 10.9B | 10.83B | 9.62B |
Long-Term Debt | 6.62B | 7.7B | 7.67B | 7.88B | 8.01B | 7.74B | 8.26B | 7.58B | 7.61B | 6.46B |
Capital Lease Obligations | 0 | 0 | 781M | 863M | 765M | 816M | 931M | 1.06B | 0 | 3.13B |
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 | 1.07B |
Total Liabilities | 21.59B | 21.79B | 24.71B | 29.62B | 33.37B | 35.16B | 30.17B | 30.84B | 11.63B | 32.49B |
Total Debt | 7.49B | 8.39B | 9.88B | 11.05B | 10.58B | 10.29B | 9.6B | 11.54B | 8.41B | 10.66B |
Net Debt | 6.69B | 6.39B | 9.03B | 10.39B | 9.64B | 9.25B | 8.23B | 10.93B | 7.39B | 10.07B |
Debt / Equity | 0.41x | 0.44x | 0.51x | 0.55x | 0.46x | 0.42x | 0.39x | 0.51x | 0.37x | 0.46x |
Debt / EBITDA | 3.04x | 2.84x | 3.73x | 4.03x | 2.65x | 1.96x | 1.88x | 3.59x | 3.23x | 3.58x |
Net Debt / EBITDA | 2.71x | 2.16x | 3.41x | 3.79x | 2.42x | 1.77x | 1.61x | 3.40x | 2.84x | 3.39x |
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 | 22.8B |
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 | 299M |
ADM Cash Flow Statement
Archer-Daniels-Midland Company (ADM) cash flow — operating, investing & free cash flow history
| Metric | 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 | 5.79B |
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% | 760.32% |
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 | 4.87B |
Working Capital Changes | 316M | -7.46B | -7.74B | -5.51B | 2.65B | -1.79B | -267M | -492M | 2.76B | -1.06B |
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 | -880M |
Capital Expenditures | -1.05B | -842M | -828M | -823M | -1.17B | -1.32B | -1.49B | -1.56B | -1.25B | -957M |
CapEx % of Revenue | 1.72% | 1.31% | 1.28% | 1.28% | 1.37% | 1.3% | 1.59% | 1.83% | 1.55% | 1.19% |
Acquisitions | 8M | -430M | -1.67B | 708M | -1.35B | 32M | 0 | -869M | 0 | 116M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 246M | 3M | -5M | -27M | -114M | 42M | -2M | 12M | -3M | -71M |
Cash from Financing | -1.03B | 187M | -660M | -423M | -1.12B | -2.5B | -4.6B | -1.53B | -2.89B | -3.47B |
Debt Issued (Net) | 382M | 989M | 301M | 492M | -290M | -158M | -852M | 1.83B | -1.88B | -1.82B |
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 | -661M |
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% | -7.96B▲ 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% | 4.84B▲ 0% |
FCF Margin % | 1.91% | -8.74% | -9.71% | -4.99% | 6.36% | 2.13% | 3.16% | 1.43% | 5.24% | 6% |
FCF Growth % | 95.95% | -584.17% | -11.62% | 48.9% | 269.09% | -60.21% | 37.38% | -58.63% | 242.62% | 2059.38% |
FCF per Share | 2.03 | -9.92 | -11.12 | -5.70 | 9.59 | 3.83 | 5.47 | 2.49 | 8.69 | 9.99 |
FCF Conversion (FCF/Net Income) | 1.39x | -2.64x | -3.95x | -1.35x | 2.43x | 0.80x | 1.28x | 1.55x | 5.06x | 4.47x |
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% | 2.9% |
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 | 0.46x |
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 | 4.47x |
Revenue Growth | -2.43% | 5.78% | 0.49% | -0.47% | 32.47% | 19.13% | -7.5% | -8.95% | -6.15% | -3.88% |
Related:ADM Dividend History·ADM Revenue History·ADM Price History·ADM P/E History·ADM Financial Ratios·ADM Institutional Holders
ADM SEC Filings & Documents
Archer-Daniels-Midland Company (ADM) SEC filings — annual & quarterly reports (10-K, 10-Q)
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 2.72%. 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 $4.84B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.