ADM Archer-Daniels-Midland Company Common Stock

NYSE · Food Products · View on SEC EDGAR ↗

$78.10

Price · May 20, 2026

Fundamentals as of May 5, 2026

ADM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$78.10

Market Cap

$27.60B

P/E (TTM)

25.8

EPS (TTM)

$2.23

Revenue (TTM)

$80.27B

Div Yield

3.6%

ROE

4.8%

Debt/Equity

0.4

52W Range

$47 – $83

ADM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $80.27B

2017-12-31 → 2025-12-31

EPS $2.23

2017-12-31 → 2025-12-31

Free Cash Flow $4.20B

2017-12-31 → 2025-12-31

Margins 1.3%

2017-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

ADM

Peer Median

P/E (TTM)

25.8

30.6

P/S (TTM)

0.3

0.4

P/B

1.2

1.1

EV / EBITDA

29.6

—

Price / FCF

6.6

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

ADM

Peer Median

Gross Margin

6.3%

Net Profit Margin

1.3%

-98.0%

ROA

2.0%

-22.2%

ROE

4.8%

-80.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

ADM

Peer Median

Debt / Equity

0.4

28.0

Current Ratio

1.4

Quick Ratio

0.2

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

ADM

Peer Median

Revenue YoY

-6.2%

—

Revenue CAGR 3Y

-7.5%

—

Revenue CAGR 5Y

4.5%

—

EPS YoY

-38.9%

—

Net Income YoY

-40.1%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

ADM

Peer Median

EPS (Diluted)

$2.23

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

ADM

Peer Median

Payout Ratio

91.6%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

3.6%

Payout Ratio

91.6%

5Y Div CAGR

—

Ex-date	Amount
Feb. 17, 2026	$0.5200
Nov. 19, 2025	$0.5100
Aug. 20, 2025	$0.5100
May 21, 2025	$0.5100
Feb. 18, 2025	$0.5100
Nov. 21, 2024	$0.5000
Aug. 21, 2024	$0.5000
May 15, 2024	$0.5000
Feb. 7, 2024	$0.5000
Nov. 14, 2023	$0.4500
Aug. 15, 2023	$0.4500
May 16, 2023	$0.4500
Feb. 8, 2023	$0.4500
Nov. 15, 2022	$0.4000
Aug. 16, 2022	$0.4000
May 17, 2022	$0.4000
Feb. 7, 2022	$0.4000
Nov. 16, 2021	$0.3700
Aug. 17, 2021	$0.3700
May 18, 2021	$0.3700

ADM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 19 analysts

Strong Buy 0 0.0%
Buy 2 10.5%
Hold 10 52.6%
Sell 6 31.6%
Strong Sell 1 5.3%

12-Month Price Target

10 analysts · 2026-05-20

Median $75.50

Now $78.10

Low $58.00

High $90.00

Median target $75.50 -3.3%

Mean target $74.10 -5.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.06%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$0.71	$0.67	0.04%
Dec. 31, 2025	$0.87	$0.80	0.07%
Sept. 30, 2025	$0.92	$0.86	0.06%
June 30, 2025	$0.93	$0.84	0.09%
March 31, 2025	$0.70	$0.68	0.02%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
ADM	$27.60B	25.8	-6.2%	1.3%	4.8%	6.3%
BG	—	29.7	32.4%	—	—	—
BG	—	29.7	32.4%	—	—	—
DAR	$5.95B	96.5	7.4%	1.0%	1.4%	24.0%
INGR	$6.94B	9.9	-2.8%	10.1%	18.1%	25.3%
CHSCP	—	—	—	—	—	—
ALCO	$265M	-1.8	-5.5%	-334.4%	-83.2%	-436.2%
LMNR	$255M	-15.2	-16.6%	-10.0%	-8.8%	—
LOCL	$48M	-0.4	26.8%	-195.1%	63.1%	12.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for ADM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue	$80.27B	$85.53B	$93.94B	$101.56B	$85.25B	$64.36B	$64.66B	$64.34B	·	$60.83B	$62.35B	$67.70B
Cost of Revenue	$75.24B	$79.75B	$86.42B	$93.99B	$79.26B	$59.90B	$60.51B	$60.16B	·	$57.31B	$58.73B	$63.74B
Gross Profit	$5.03B	$5.78B	$7.51B	$7.57B	$5.99B	$4.45B	$4.15B	$4.18B	·	$3.52B	$3.62B	$3.97B
R&D Expense	$246M	$269M	$256M	$216M	$171M	$160M	$154M	$141M	·	$129M	$123M	$122M
SG&A Expense	$3.61B	$3.71B	$3.46B	$3.36B	$2.99B	$2.69B	$2.49B	$2.17B	·	$1.98B	$1.98B	$1.99B
Interest Expense	$612M	$706M	$647M	$396M	$265M	$339M	$402M	$364M	·	$330M	$293M	$308M
Other Non-op	$150M	$251M	$176M	$358M	$94M	$255M	$-11M	$-101M	·	$-59M	$19M	$-33M
Pretax Income	$1.25B	$2.25B	$4.29B	$5.23B	$3.31B	$1.88B	$1.59B	$2.06B	·	$1.61B	$1.82B	$2.28B
Income Tax	$182M	$476M	$828M	$868M	$578M	$101M	$209M	$245M	·	$7M	$534M	$438M
Net Income	$1.08B	$1.80B	$3.48B	$4.34B	$2.71B	$1.77B	$1.38B	$1.81B	·	$1.59B	$1.28B	$1.85B
EPS (Basic)	$2.23	$3.66	$6.44	$7.72	$4.80	$3.16	$2.45	$3.21	·	$2.80	$2.18	$2.99
EPS (Diluted)	$2.23	$3.65	$6.43	$7.71	$4.79	$3.15	$2.44	$3.19	·	$2.79	$2.16	$2.98
Shares (Basic)	484,000,000	492,000,000	541,000,000	562,000,000	564,000,000	561,000,000	563,000,000	564,000,000	·	569,000,000	588,000,000	618,000,000
Shares (Diluted)	484,000,000	493,000,000	542,000,000	563,000,000	566,000,000	565,000,000	565,000,000	567,000,000	·	572,000,000	591,000,000	621,000,000
EBITDA	$1.18B	$1.14B	$1.06B	$1.03B	$996M	$976M	$993M	$941M	·	$924M	$900M	$882M

Balance Sheet 30

Annual Balance Sheet data for ADM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Cash & Equivalents	$1.01B	$611M	$1.37B	$1.04B	$943M	$666M	$852M	$2.00B	·	$804M	$619M	$910M
Short-term Investments	·	·	·	·	·	·	·	·	·	$0	$296M	$438M
Receivables	$3.02B	$3.71B	$4.23B	$4.93B	$3.31B	$2.79B	$2.27B	$2.23B	$2.34B	$1.95B	$1.91B	$1.74B
Inventory	$10.37B	$11.57B	$11.96B	$14.77B	$14.48B	$11.71B	$9.17B	$8.81B	$8.77B	$9.17B	$8.83B	$8.24B
Prepaid Expense	$321M	$279M	$445M	$443M	$370M	$290M	$318M	$184M	·	$232M	$268M	$406M
Other Current Assets	$3.80B	$4.37B	$4.98B	$5.67B	$5.16B	$6.22B	$4.60B	$3.04B	$3.17B	$3.17B	$4.38B	$5.29B
Current Assets	$26.66B	$27.72B	$29.77B	$35.41B	$31.91B	$27.29B	$21.35B	$20.59B	$19.92B	$19.93B	$21.05B	$21.83B
PP&E (Net)	$11.18B	$10.84B	$10.51B	$9.93B	$9.80B	$9.78B	$10.11B	$9.95B	·	$10.14B	$9.76B	$9.85B
PP&E (Gross)	$30.20B	$28.90B	$28.03B	$26.77B	$26.22B	$26.17B	$26.00B	$25.10B	·	$24.79B	$23.50B	$23.27B
Accum. Depreciation	$19.02B	$18.06B	$17.52B	$16.84B	$16.42B	$16.39B	$15.89B	$15.15B	·	$14.65B	$13.74B	$13.42B
Goodwill	$4.77B	$4.51B	$4.10B	$4.16B	$4.18B	$3.45B	$3.38B	$2.50B	·	$2.37B	$2.25B	$2.19B
Intangibles	$1.98B	$2.26B	$2.24B	$2.38B	$2.56B	$2.13B	$2.09B	$1.54B	·	$1.54B	$1.46B	$1.50B
Other Non-current Assets	$918M	$1.31B	$1.30B	$1.33B	$1.37B	$1.05B	$965M	$934M	·	$802M	$579M	$447M
Total Assets	$52.39B	$53.27B	$54.63B	$59.77B	$56.14B	$49.72B	$44.00B	$40.83B	$39.96B	$39.96B	$39.77B	$40.16B
Accounts Payable	$5.20B	$5.54B	$6.31B	$7.80B	$6.39B	$4.47B	$3.75B	$3.54B	·	$3.89B	$3.61B	$3.47B
Accrued Liabilities	$1.03B	$1.09B	$1.04B	$1.48B	$1.29B	$931M	$1.09B	$939M	·	$997M	$1.41B	$1.47B
Short-term Debt	$798M	$1.90B	$105M	$503M	$958M	$2.04B	$1.20B	$108M	·	$857M	$154M	$86M
Current Liabilities	$19.53B	$19.94B	$18.66B	$24.19B	$21.95B	$18.18B	$13.73B	$11.78B	$12.56B	$12.57B	$13.17B	$13.51B
Capital Leases	$1.04B	$1.06B	$931M	$816M	$765M	$863M	$781M	·	·	·	·	·
Deferred Tax	$1.14B	$1.27B	$1.31B	$1.40B	$1.41B	$1.30B	$1.19B	$1.07B	·	$1.05B	$1.67B	$1.56B
Other Non-current Liabilities	$1.04B	$997M	$1.00B	$1.01B	$1.23B	$1.39B	$1.33B	$1.25B	·	$1.34B	$1.22B	$1.40B
Long-term Debt	$7.61B	$8.25B	$8.26B	$8.68B	$8.58B	$7.89B	$7.68B	$8.28B	·	$6.64B	$6.78B	$5.79B
Total Debt	$8.41B	$10.16B	·	$9.18B	$9.54B	$9.93B	$8.88B	$8.39B	·	$7.49B	$6.93B	$5.88B
Common Stock	$3.28B	$3.22B	$3.15B	$3.15B	$2.99B	$2.82B	$2.65B	$2.56B	·	$2.40B	$2.33B	$3.18B
Retained Earnings	$21.98B	$21.93B	$23.46B	$23.65B	$21.66B	$19.78B	$18.96B	$18.53B	$17.55B	$17.55B	$17.44B	$16.86B
Treasury Stock	·	$2.30B	$2.70B	$1.70B	$300M	$5.20B	$5.30B	$5.30B	·	$5.50B	$5.50B	$4.70B
AOCI	$-2.53B	$-2.99B	$-2.49B	$-2.51B	$-2.17B	$-2.60B	$-2.40B	$-2.11B	·	$-1.64B	$-2.60B	$-2.15B
Stockholders' Equity	$22.74B	$22.18B	$24.14B	$24.32B	$22.51B	$20.02B	$19.23B	$19.00B	$18.32B	$18.32B	$17.18B	$17.91B
Liabilities + Equity	$52.39B	$53.27B	$54.63B	$59.77B	$56.14B	$49.72B	$44.00B	$40.83B	$39.96B	$39.96B	$39.77B	$40.16B
Shares Outstanding	480,000,000	478,000,000	513,000,000	547,000,000	560,000,000	556,000,000	557,000,000	559,000,000	·	557,000,000	573,000,000	595,000,000

Cash Flow 19

Annual Cash Flow data for ADM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
D&A	$1.18B	$1.14B	$1.06B	$1.03B	$996M	$976M	$993M	$941M	·	$924M	$900M	$882M
Stock-based Comp	$83M	$74M	$112M	$147M	$161M	$151M	$89M	$109M	·	$66M	$74M	$79M
Deferred Tax	$-45M	$-130M	$-23M	$-89M	$-129M	$75M	$21M	$-47M	·	$-714M	$56M	$-7M
Amort. of Intangibles	$249M	$266M	$234M	$235M	$177M	$173M	$165M	$129M	·	$122M	$113M	$75M
Restructuring	$283M	$26M	$33M	$29M	$39M	$26M	$161M	$29M	·	$72M	$21M	·
Other Non-cash	$3.15B	$-95M	$-171M	$-1.95B	$2.86B	$-5.36B	$-7.93B	$-7.60B	·	$340M	$-834M	$-322M
Operating Cash Flow	$5.45B	$2.79B	$4.46B	$3.48B	$6.59B	$-2.39B	$-5.45B	$-4.78B	·	$-5.97B	$-6.51B	$1.71B
CapEx	$1.25B	$1.56B	$1.49B	$1.32B	$1.17B	$823M	$828M	$842M	·	$1.05B	$882M	$1.12B
Investing Cash Flow	$-1.02B	$-2.70B	$-1.50B	$-1.40B	$-2.67B	$4.46B	$5.26B	$6.58B	·	$7.29B	$6.85B	$-21M
Debt Issued	·	·	$501M	$752M	$1.33B	$1.79B	·	·	·	·	·	·
Net Debt Issued	$-772M	$-1M	$-462M	$270M	$-534M	$-2.14B	$-626M	$-30M	·	$-835M	$-14M	$-994M
Stock Repurchased	$0	$2.33B	$2.67B	$1.45B	$0	$133M	$150M	$77M	·	$750M	$1.00B	$2.04B
Net Stock Activity	$0	$-2.33B	$-2.67B	$-1.45B	$0	$-133M	$-150M	$-77M	·	$-750M	$-1.00B	$-2.04B
Dividends Paid	$987M	$985M	$977M	$899M	$834M	$809M	$789M	$758M	·	$730M	$701M	$687M
Financing Cash Flow	$-2.89B	$-1.53B	$-4.60B	$-2.50B	$-1.12B	$-423M	$-660M	$187M	·	$-1.03B	$-579M	$-2.65B
Net Change in Cash	$1.58B	$-1.47B	$-1.64B	$-421M	$2.81B	$1.66B	$-853M	$1.99B	·	$297M	·	$-189M
Taxes Paid	$389M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$4.20B	$1.23B	$2.97B	$2.16B	$5.43B	$-3.21B	$-6.28B	$-5.63B	·	$1.16B	$593M	$1.36B
Levered FCF	$3.68B	$670M	$2.44B	$1.83B	$5.21B	$-3.53B	$-6.63B	$-5.95B	·	$833M	$386M	$1.11B

Profitability 6

Annual Profitability data for ADM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Gross Margin	6.3%	6.8%	8.0%	7.4%	7.0%	6.9%	6.4%	6.5%	·	5.8%	5.9%	5.9%
Net Margin	1.3%	2.1%	3.7%	4.3%	3.2%	2.8%	2.1%	2.8%	·	2.6%	2.1%	2.7%
Pretax Margin	1.6%	2.6%	4.6%	5.1%	3.9%	2.9%	2.5%	3.2%	·	2.6%	2.9%	3.4%
EBITDA Margin	1.5%	1.3%	1.1%	1.0%	1.2%	1.5%	1.5%	1.5%	·	1.5%	1.4%	1.3%
ROA	2.0%	3.3%	·	7.5%	5.1%	3.8%	3.2%	4.5%	·	4.0%	3.2%	4.4%
ROE	4.8%	8.2%	·	17.9%	12.2%	9.0%	7.2%	9.5%	·	9.0%	7.3%	9.8%

Liquidity & Solvency 4

Annual Liquidity & Solvency data for ADM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Current Ratio	1.4	1.4	·	1.5	1.5	1.5	1.6	1.7	·	1.6	1.6	1.6
Quick Ratio	0.2	0.2	·	0.2	0.2	0.2	0.2	0.4	·	0.2	0.2	0.2
Debt / Equity	0.4	0.5	·	0.4	0.4	0.5	0.5	0.4	·	0.4	0.4	0.3
LT Debt / Equity	0.3	0.3	·	0.3	0.4	0.4	0.4	0.4	·	0.4	0.4	0.3

Efficiency 3

Annual Efficiency data for ADM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Asset Turnover	1.5	1.6	·	1.8	1.6	1.4	1.5	1.6	·	1.5	1.6	1.6
Inventory Turnover	6.9	6.8	·	6.4	6.1	5.7	6.7	6.8	·	6.4	6.9	7.2
Receivables Turnover	23.9	21.5	·	24.7	27.9	25.4	28.7	28.1	·	31.6	34.2	30.5

Per Share 6

Annual Per Share data for ADM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Book Value / Share	$47.38	$46.40	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$165.84	$173.49	$173.31	$180.38	$150.62	$114.31	$114.44	$113.48	·	$106.34	$105.49	$109.02
Cash Flow / Share	$11.26	$5.66	$8.23	$6.18	$11.65	$-4.24	$-9.65	$-8.44	·	$3.87	$2.50	$4.00
Cash / Share	$2.11	$1.28	·	·	·	·	·	·	·	·	·	·
Dividend Paid / Share	$2	$2	$2	$2	$1	$1	$1	$1	·	$1	$1	$1
EPS (TTM)	$2.23	$3.65	$6.43	$7.71	$4.79	$3.15	$2.44	$3.19	·	$2.79	$2.16	$2.98

Growth Rates 10

Annual Growth Rates data for ADM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue YoY	-6.2%	-8.9%	-7.5%	19.1%	32.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-7.5%	0.11%	13.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-38.9%	-43.2%	-16.6%	61.0%	52.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	-33.9%	-8.7%	26.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-6.7%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-40.1%	-48.3%	-19.8%	60.2%	52.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-37.1%	-12.7%	25.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-9.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	4.1%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 17

Annual Valuation (TTM) data for ADM
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue TTM	$80.27B	$85.53B	$93.94B	$101.56B	$85.25B	$64.36B	$64.66B	$64.34B	·	$60.83B	$62.35B	$67.70B
Net Income TTM	$1.08B	$1.80B	$3.48B	$4.34B	$2.71B	$1.77B	$1.38B	$1.81B	·	$1.59B	$1.28B	$1.85B
Market Cap	$27.60B	$24.15B	·	·	·	·	·	·	·	·	·	·
Enterprise Value	$34.99B	$33.69B	·	·	·	·	·	·	·	·	·	·
P/E	25.8	13.8	11.2	12.0	14.1	16.0	19.0	12.8	·	14.4	21.1	12.3
P/S	0.3	0.3	·	·	·	·	·	·	·	·	·	·
P/B	1.2	1.1	·	·	·	·	·	·	·	·	·	·
P / Tangible Book	1.7	1.6	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	5.1	8.7	·	·	·	·	·	·	·	·	·	·
P / FCF	6.6	19.7	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	29.6	29.5	·	·	·	·	·	·	·	·	·	·
EV / FCF	8.3	27.5	·	·	·	·	·	·	·	·	·	·
EV / Revenue	0.4	0.4	·	·	·	·	·	·	·	·	·	·
Dividend Yield	3.6%	4.1%	·	·	·	·	·	·	·	·	·	·
Earnings Yield	3.9%	7.2%	8.9%	8.3%	7.1%	6.2%	5.3%	7.8%	·	7.0%	4.7%	8.1%
Payout Ratio	91.6%	54.7%	28.1%	20.7%	30.8%	45.6%	57.2%	41.9%	·	45.8%	54.8%	37.2%
Annual Payout	$987M	$985M	$977M	$899M	$834M	$809M	$789M	$758M	·	$730M	$701M	$687M

Income Statement 14

Quarterly Income Statement data for ADM
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$20.49B	$18.56B	$20.37B	$21.17B	$20.18B	$21.50B	$19.94B	$22.25B	$21.85B	$22.98B	$21.70B	$25.19B	$24.07B	$25.94B	$24.68B	$27.28B
Cost of Revenue	$19.27B	$17.34B	$19.10B	$19.80B	$19.00B	$20.14B	$18.57B	$20.85B	$20.19B	$21.24B	$19.89B	$23.31B	$21.99B	$24.18B	$22.87B	$25.18B
Gross Profit	$1.22B	$1.21B	$1.27B	$1.37B	$1.18B	$1.36B	$1.36B	$1.40B	$1.66B	$1.74B	$1.81B	$1.88B	$2.08B	$1.76B	$1.81B	$2.10B
SG&A Expense	$961M	$893M	$873M	$911M	$932M	$943M	$905M	$907M	$951M	$919M	$815M	$841M	$881M	$897M	$818M	$814M
Interest Expense	$149M	$142M	$153M	$159M	$158M	$179M	$174M	$187M	$166M	$165M	$155M	$180M	$147M	$134M	$97M	$73M
Other Non-op	$70M	$10M	$69M	$52M	$19M	$158M	$58M	$9M	$26M	$60M	$35M	$37M	$44M	$175M	$67M	$83M
Pretax Income	$384M	$476M	$147M	$279M	$353M	$666M	$108M	$596M	$885M	$734M	$1.03B	$1.13B	$1.40B	$1.21B	$1.23B	$1.52B
Income Tax	$81M	$22M	$37M	$62M	$61M	$105M	$90M	$115M	$166M	$192M	$207M	$204M	$225M	$189M	$193M	$279M
Net Income	$298M	$456M	$108M	$219M	$295M	$567M	$18M	$486M	$729M	$565M	$821M	$927M	$1.17B	$1.02B	$1.03B	$1.24B
EPS (Basic)	$0.62	$0.95	$0.22	$0.45	$0.61	$1.21	$0.04	$0.99	$1.42	$1.09	$1.52	$1.70	$2.13	$1.84	$1.84	$2.18
EPS (Diluted)	$0.62	$0.95	$0.22	$0.45	$0.61	$1.21	$0.04	$0.98	$1.42	$1.09	$1.52	$1.70	$2.12	$1.84	$1.83	$2.18
Shares (Basic)	484,000,000	-967,000,000	484,000,000	484,000,000	483,000,000	-995,000,000	482,000,000	492,000,000	513,000,000	-1,094,000,000	540,000,000	545,000,000	550,000,000	-1,131,000,000	561,000,000	566,000,000
Shares (Diluted)	484,000,000	-967,000,000	484,000,000	484,000,000	483,000,000	-997,000,000	483,000,000	493,000,000	514,000,000	-1,095,000,000	540,000,000	546,000,000	551,000,000	-1,136,000,000	563,000,000	568,000,000
EBITDA	$293M	·	·	·	$287M	·	·	·	$280M	·	·	·	$259M	·	·	·

Balance Sheet 29

Quarterly Balance Sheet data for ADM
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$591M	$1.01B	$1.24B	$1.06B	$864M	$611M	$784M	$764M	$830M	$1.37B	$1.50B	$1.43B	$899M	$1.04B	$1.10B	$906M
Receivables	$3.71B	$3.02B	$3.63B	$3.67B	$4.42B	$3.71B	$3.77B	$4.38B	$4.18B	·	$4.44B	$4.11B	$4.47B	·	$4.68B	$5.34B
Inventory	$11.74B	$10.37B	$8.70B	$9.72B	$11.55B	$11.57B	$10.75B	$10.44B	$11.63B	·	$11.22B	$11.90B	$14.77B	·	$13.28B	$14.48B
Prepaid Expense	$331M	$263M	$284M	$331M	$274M	$279M	$341M	$373M	$412M	·	$614M	$349M	$444M	·	$473M	$389M
Other Current Assets	$4.40B	$3.80B	$4.44B	$4.31B	$4.15B	$4.37B	$4.25B	$4.40B	$4.98B	·	$5.62B	$5.08B	$5.45B	·	$6.16B	$6.95B
Current Assets	$29.99B	$26.66B	$26.43B	$26.29B	$27.88B	$27.72B	$26.63B	$26.96B	$29.01B	·	$30.52B	$30.69B	$34.33B	·	$34.57B	$37.65B
PP&E (Net)	$10.97B	$11.18B	$11.09B	$11.14B	$11.00B	$10.84B	$10.83B	$10.63B	$10.60B	·	$10.22B	$10.13B	$10.07B	·	$9.61B	$9.68B
PP&E (Gross)	$29.97B	$30.20B	$29.93B	$29.86B	$29.34B	$28.90B	$28.91B	$28.43B	$28.23B	·	$27.52B	$27.36B	$27.11B	·	$26.19B	$26.27B
Accum. Depreciation	$19.00B	$19.02B	$18.84B	$18.72B	$18.34B	$18.06B	$18.09B	$17.80B	$17.64B	·	$17.30B	$17.23B	$17.04B	·	$16.59B	$16.59B
Goodwill	$4.65B	$4.77B	$4.76B	$4.77B	$4.62B	$4.51B	·	·	·	$4.10B	·	·	·	$4.16B	·	·
Intangibles	$1.91B	$1.98B	$2.04B	$2.27B	$2.25B	$2.26B	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$970M	$918M	$1.06B	$988M	$1.29B	$1.31B	$1.31B	$1.29B	$1.33B	·	$1.35B	$1.34B	$1.27B	·	$1.35B	$1.49B
Total Assets	$55.60B	$52.39B	$51.92B	$52.00B	$53.40B	$53.27B	$52.20B	$52.70B	$54.83B	·	$55.09B	$55.50B	$58.80B	·	$58.30B	$61.83B
Accounts Payable	$5.46B	$5.20B	$4.99B	$4.47B	$5.15B	$5.54B	$4.91B	$5.04B	$5.60B	·	$5.25B	$5.08B	$6.27B	·	$6.54B	$5.60B
Accrued Liabilities	$1.32B	$1.03B	$1.03B	$1.14B	$1.11B	$1.09B	·	$1.35B	$1.52B	·	$1.48B	$1.31B	$1.32B	·	$1.53B	$1.44B
Short-term Debt	$1.72B	$798M	$246M	$856M	$2.77B	$1.90B	$1.73B	$2.31B	$1.73B	·	$116M	$125M	$1.81B	·	$181M	$2.35B
Current Liabilities	$22.88B	$19.53B	$19.27B	$18.47B	$20.17B	$19.94B	$19.00B	$18.68B	$19.73B	·	$18.11B	$18.79B	$22.73B	·	$22.94B	$25.66B
Capital Leases	$1.03B	$1.04B	$1.04B	$1.07B	$1.04B	$1.06B	$1.02B	$1.02B	$1.01B	·	$864M	$853M	$757M	·	$723M	$738M
Deferred Tax	$1.06B	$1.14B	$1.14B	$1.13B	$1.19B	$1.27B	$1.28B	$1.29B	$1.29B	·	$1.39B	$1.35B	$1.36B	·	$1.64B	$1.58B
Other Non-current Liabilities	$1.07B	$1.04B	$1.11B	$1.03B	$1.02B	$997M	$1.05B	$1.00B	$1.02B	·	$929M	$984M	$1.01B	·	$1.02B	$1.10B
Long-term Debt	$7.61B	$7.61B	$7.61B	$8.37B	$8.30B	$8.25B	$7.60B	$8.25B	$8.25B	·	$8.22B	$8.54B	$8.70B	·	$8.56B	$9.17B
Total Debt	$9.33B	·	$7.86B	$9.23B	$11.06B	·	$10.04B	$10.56B	$9.98B	·	$8.34B	$8.67B	$10.51B	·	$8.74B	$11.52B
Common Stock	$3.30B	$3.28B	$3.29B	$3.27B	$3.25B	$3.22B	$3.21B	$3.20B	$2.72B	·	$3.14B	$3.13B	$3.11B	·	$3.11B	$3.07B
Retained Earnings	$22.02B	$21.98B	$21.81B	$21.95B	$21.98B	$21.93B	$21.61B	$21.83B	$23.07B	·	$24.70B	$24.24B	$24.22B	·	$23.10B	$23.29B
Treasury Stock	·	·	$2.30B	$2.30B	$2.30B	·	·	·	·	·	·	·	·	·	·	·
AOCI	$-2.51B	$-2.53B	$-2.61B	$-2.79B	$-3.11B	$-2.99B	$-2.84B	$-2.88B	$-2.57B	·	$-2.61B	$-2.43B	$-2.46B	·	$-2.21B	$-1.97B
Stockholders' Equity	$22.81B	$22.74B	$22.50B	$22.44B	$22.13B	$22.18B	$21.98B	$22.16B	$23.23B	$24.14B	$25.27B	$24.98B	$24.90B	$24.32B	$24.03B	$24.43B
Liabilities + Equity	$55.60B	$52.39B	$51.92B	$52.00B	$53.40B	$53.27B	$52.20B	$52.70B	$54.83B	·	$55.09B	$55.50B	$58.80B	·	$58.30B	$61.83B
Shares Outstanding	482,000,000	480,000,000	480,000,000	480,000,000	480,000,000	478,000,000	478,000,000	478,000,000	502,000,000	513,000,000	535,000,000	536,000,000	545,000,000	547,000,000	549,000,000	561,000,000

Cash Flow 16

Quarterly Cash Flow data for ADM
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$293M	$307M	$296M	$291M	$287M	$287M	$288M	$286M	$280M	$277M	$261M	$262M	$259M	$254M	$260M	$257M
Stock-based Comp	$64M	$-10M	$21M	$22M	$50M	$0	$-10M	$18M	$66M	$14M	$12M	$21M	$65M	$24M	$26M	$28M
Deferred Tax	$-112M	$9M	$5M	$-17M	$-42M	$-23M	$-15M	$-28M	$-64M	$-40M	$9M	$-39M	$47M	$-50M	$-24M	$-159M
Restructuring	·	$46M	$73M	$126M	$38M	$11M	$0	$0	$15M	$7M	$5M	$17M	$4M	$17M	$12M	·
Other Non-cash	$-393M	·	·	·	$-932M	·	·	·	$-311M	·	·	·	$-3.15B	·	·	·
Operating Cash Flow	$150M	$-313M	$1.81B	$4.30B	$-342M	$322M	$1.30B	$468M	$700M	$2.57B	$992M	$2.51B	$-1.61B	$130M	$4.02B	$531M
CapEx	$194M	$356M	$296M	$305M	$291M	$492M	$381M	$362M	$328M	$439M	$441M	$287M	$327M	$478M	$341M	$283M
Investing Cash Flow	$-128M	$-373M	$-253M	$-262M	$-129M	$-700M	$-390M	$-382M	$-1.23B	$-435M	$-450M	$-283M	$-328M	$-452M	$-301M	$-305M
Net Debt Issued	·	·	·	·	·	·	·	·	$0	·	·	·	$-2M	·	·	·
Stock Repurchased	·	$0	$0	$0	$0	$0	$0	$1.00B	$1.33B	$1.55B	$117M	$650M	$351M	$250M	$1.00B	$200M
Net Stock Activity	·	·	·	·	$0	·	·	·	$-1.33B	·	·	·	$-351M	·	·	·
Dividends Paid	$254M	$244M	$248M	$248M	$247M	$241M	$241M	$246M	$257M	$239M	$244M	$246M	$248M	$222M	$224M	$227M
Financing Cash Flow	$612M	$310M	$-1.62B	$-2.17B	$587M	$-65M	$-804M	$-659M	$-2M	$-1.80B	$-669M	$-2.73B	$598M	$-135M	$-3.85B	$-1.83B
Net Change in Cash	$607M	$-370M	$-69M	$1.89B	$132M	$-473M	$126M	$-574M	$-545M	$349M	$-146M	$-500M	$-1.35B	$-457M	$-133M	$-1.60B
Free Cash Flow	$-44M	·	·	·	$-633M	·	·	·	$372M	·	·	·	$-1.94B	·	·	·
Levered FCF	$-162M	·	·	·	$-764M	·	·	·	$237M	·	·	·	$-2.06B	·	·	·

Profitability 6

Quarterly Profitability data for ADM
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	6.0%	·	6.2%	6.5%	5.9%	·	6.9%	6.3%	7.6%	·	8.3%	7.5%	8.6%	·	7.3%	7.7%
Net Margin	1.5%	·	0.53%	1.0%	1.5%	·	0.09%	2.2%	3.3%	·	3.8%	3.7%	4.9%	·	4.2%	4.5%
Pretax Margin	1.9%	·	0.72%	1.3%	1.8%	·	0.54%	2.7%	4.0%	·	4.8%	4.5%	5.8%	·	5.0%	5.6%
EBITDA Margin	1.4%	·	·	·	1.4%	·	·	·	1.3%	·	·	·	1.1%	·	·	·
ROA	0.55%	·	0.21%	0.42%	0.55%	·	0.03%	0.90%	1.3%	·	1.5%	1.6%	1.9%	·	1.9%	2.2%
ROE	1.3%	·	0.49%	0.98%	1.3%	·	0.08%	2.1%	3.0%	·	3.3%	3.8%	4.8%	·	4.5%	5.4%

Liquidity & Solvency 4

Quarterly Liquidity & Solvency data for ADM
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.4	1.4	1.4	·	1.4	1.4	1.5	·	1.7	1.6	1.5	·	1.5	1.5
Quick Ratio	0.2	·	0.3	0.3	0.3	·	0.2	0.3	0.3	·	0.3	0.3	0.2	·	0.3	0.2
Debt / Equity	0.4	·	0.3	0.4	0.5	·	0.5	0.5	0.4	·	0.3	0.3	0.4	·	0.4	0.5
LT Debt / Equity	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.3

Efficiency 3

Quarterly Efficiency data for ADM
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.5
Inventory Turnover	1.7	·	2.0	2.0	1.6	·	1.7	1.9	1.5	·	1.6	1.8	1.4	·	1.9	1.9
Receivables Turnover	5.0	·	5.5	5.3	4.7	·	4.9	5.2	5.1	·	4.8	5.3	5.5	·	5.8	6.2

Per Share 7

Quarterly Per Share data for ADM
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$47.33	·	$46.88	$46.75	$46.10	·	$45.99	$46.36	$46.28	·	$47.22	$46.60	$45.68	·	$43.77	$43.54
Revenue / Share	$42.33	·	$42.09	$43.73	$41.77	·	$41.28	$45.13	$42.50	·	$40.18	$46.14	$43.69	·	$43.84	$48.04
Cash Flow / Share	$0.31	·	·	·	$-0.71	·	·	·	$1.36	·	·	·	$-2.92	·	·	·
Cash / Share	$1.23	·	$2.57	$2.20	$1.80	·	$1.64	$1.60	$1.65	·	$2.80	$2.66	$1.65	·	$2.00	$1.61
Dividend / Share	$1	·	$1	$1	$1	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Dividend Paid / Share	$1	$1	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.90	·	$1.32	$2.08	$3.05	·	$3.50	$4.98	$5.70	·	$7.18	$7.49	$7.97	·	$6.80	$6.23

Valuation (TTM) 15

Quarterly Valuation (TTM) data for ADM
Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$82.20B	·	$81.65B	$83.53B	$84.21B	·	$87.01B	$88.77B	$91.71B	·	$96.90B	$99.88B	$101.98B	·	$95.96B	$94.20B
Net Income TTM	$920M	·	$640M	$1.02B	$1.53B	·	$1.80B	$2.60B	$3.04B	·	$3.94B	$4.15B	$4.46B	·	$3.85B	$3.53B
Market Cap	$35.04B	·	$28.68B	$25.33B	$23.04B	·	$28.56B	$28.90B	$31.53B	·	$40.35B	$40.50B	$43.41B	·	$44.17B	$43.53B
Enterprise Value	$43.77B	·	$35.30B	$33.51B	$33.25B	·	$37.81B	$38.69B	$40.68B	·	$47.19B	$47.74B	$53.02B	·	$51.81B	$54.15B
P/E	38.3	·	45.3	25.4	15.7	·	17.1	12.1	11.0	·	10.5	10.1	10.0	·	11.8	12.5
P/S	0.4	·	0.4	0.3	0.3	·	0.3	0.3	0.3	·	0.4	0.4	0.4	·	0.5	0.5
P/B	1.5	·	1.3	1.1	1.0	·	1.3	1.3	1.4	·	1.6	1.6	1.7	·	1.8	1.8
P / Tangible Book	2.2	·	1.8	1.6	1.5	·	1.3	1.3	1.4	·	1.6	1.6	1.7	·	1.8	1.8
P / Cash Flow	233.6	·	·	·	-67.4	·	·	·	45.0	·	·	·	-27.0	·	·	·
P / FCF	-796.3	·	·	·	-36.4	·	·	·	84.8	·	·	·	-22.4	·	·	·
EV / EBITDA	149.4	·	·	·	115.8	·	·	·	145.3	·	·	·	204.7	·	·	·
EV / FCF	-994.9	·	·	·	-52.5	·	·	·	109.4	·	·	·	-27.4	·	·	·
EV / Revenue	0.5	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.5	0.5	0.5	·	0.5	0.6
Earnings Yield	2.6%	·	2.2%	3.9%	6.3%	·	5.9%	8.2%	9.1%	·	9.5%	9.9%	10.0%	·	8.5%	8.0%
Payout Ratio	85.2%	·	·	·	83.7%	·	·	·	35.2%	·	·	·	21.2%	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$80.27B	$85.53B	$93.94B	$101.56B	$85.25B
Gross Margin %	6.3%	6.8%	8.0%	7.4%	7.0%
Net Income	$1.08B	$1.80B	$3.48B	$4.34B	$2.71B
Diluted EPS	$2.23	$3.65	$6.43	$7.71	$4.79

Balance Sheet

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debt / Equity	0.4	0.5	—	0.4	0.4
Current Ratio	1.4	1.4	—	1.5	1.5
Quick Ratio	0.2	0.2	—	0.2	0.2

Cash Flow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow	$4.20B	$1.23B	$2.97B	$2.16B	$5.43B

Latest News Recent headlines mentioning this company

Archer-Daniels-Midland (ADM) Shares Receive Higher Valuation from UBS Yahoo Finance · 3 days, 17 hours ago
Noteworthy ETF Outflows: MOO, DE, CTVA, ADM Nasdaq · 5 days, 15 hours ago
Do Wall Street Analysts Like Archer-Daniels-Midland Stock? Yahoo Finance · 1 week, 1 day ago

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ADM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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10-Year Performance Revenue, net income, margins and EPS trends

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Profitability Gross, operating and net margins; ROE, ROA, ROIC

Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

ADM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals