ADM Archer-Daniels-Midland Company Common Stock

NYSE · Food Products · SEC EDGAR에서 보기 ↗

$78.10

가격 · 5월 20, 2026

기준 재무 정보 5월 5, 2026

ADM 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$78.10

시가총액

$27.60B

P/E (TTM)

25.8

EPS (TTM)

$2.23

매출 (TTM)

$80.27B

배당 수익률

3.6%

ROE

4.8%

부채/자본

0.4

52주 범위

$47 – $83

ADM 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $80.27B

2017-12-31 → 2025-12-31

EPS $2.23

2017-12-31 → 2025-12-31

잉여현금흐름 $4.20B

2017-12-31 → 2025-12-31

마진 1.3%

2017-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

ADM

동종업계 중앙값

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 (주가 / FCF)

6.6

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

ADM

동종업계 중앙값

Gross Margin (매출 총이익률)

6.3%

Net Profit Margin (순이익률)

1.3%

-98.0%

ROA

2.0%

-22.2%

ROE

4.8%

-80.7%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

ADM

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.4

28.0

Current Ratio (유동비율)

1.4

Quick Ratio (당좌 비율)

0.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

ADM

동종업계 중앙값

Revenue YoY (매출 YoY)

-6.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

-7.5%

—

Revenue CAGR 5Y (매출 CAGR 5년)

4.5%

—

EPS YoY

-38.9%

—

Net Income YoY (순이익 YoY)

-40.1%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

ADM

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$2.23

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

ADM

동종업계 중앙값

Payout Ratio (지급 비율)

91.6%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

3.6%

지급 비율

91.6%

5년 배당 CAGR

—

배당락일	금액
2026년 2월 17일	$0.5200
2025년 11월 19일	$0.5100
2025년 8월 20일	$0.5100
2025년 5월 21일	$0.5100
2025년 2월 18일	$0.5100
2024년 11월 21일	$0.5000
2024년 8월 21일	$0.5000
2024년 5월 15일	$0.5000
2024년 2월 7일	$0.5000
2023년 11월 14일	$0.4500
2023년 8월 15일	$0.4500
2023년 5월 16일	$0.4500
2023년 2월 8일	$0.4500
2022년 11월 15일	$0.4000
2022년 8월 16일	$0.4000
2022년 5월 17일	$0.4000
2022년 2월 7일	$0.4000
2021년 11월 16일	$0.3700
2021년 8월 17일	$0.3700
2021년 5월 18일	$0.3700

ADM 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 19 명의 애널리스트

적극 매수 0 0.0%
매수 2 10.5%
보유 10 52.6%
매도 6 31.6%
적극 매도 1 5.3%

12개월 목표 주가

10 명의 애널리스트 · 2026-05-20

중앙값 $75.50

지금 $78.10

저가 $58.00

고가 $90.00

중앙값 목표 $75.50 -3.3%

평균 목표 $74.10 -5.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.06%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.71	$0.67	0.04%
2025년 12월 31일	$0.87	$0.80	0.07%
2025년 9월 30일	$0.92	$0.86	0.06%
2025년 6월 30일	$0.93	$0.84	0.09%
2025년 3월 31일	$0.70	$0.68	0.02%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

ADM의 연간 손익계산서 데이터
지표	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

대차대조표 30

ADM의 연간 대차대조표 데이터
지표	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

현금 흐름 19

ADM의 연간 현금 흐름 데이터
지표	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

수익성 6

ADM의 연간 수익성 데이터
지표	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%

유동성 및 지급능력 4

ADM의 연간 유동성 및 지급능력 데이터
지표	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

효율성 3

ADM의 연간 효율성 데이터
지표	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

주당 6

ADM의 연간 주당 데이터
지표	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

성장률 10

ADM의 연간 성장률 데이터
지표	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%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

ADM의 연간 가치 평가 (TTM) 데이터
지표	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

손익계산서 14

ADM의 분기별 손익계산서 데이터
지표	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	·	·	·

대차대조표 29

ADM의 분기별 대차대조표 데이터
지표	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

현금 흐름 16

ADM의 분기별 현금 흐름 데이터
지표	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	·	·	·

수익성 6

ADM의 분기별 수익성 데이터
지표	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%

유동성 및 지급능력 4

ADM의 분기별 유동성 및 지급능력 데이터
지표	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

효율성 3

ADM의 분기별 효율성 데이터
지표	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

주당 7

ADM의 분기별 주당 데이터
지표	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

가치 평가 (TTM) 15

ADM의 분기별 가치 평가 (TTM) 데이터
지표	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%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$80.27B	$85.53B	$93.94B	$101.56B	$85.25B
매출 총이익률 %	6.3%	6.8%	8.0%	7.4%	7.0%
순이익	$1.08B	$1.80B	$3.48B	$4.34B	$2.71B
희석 EPS	$2.23	$3.65	$6.43	$7.71	$4.79

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.4	0.5	—	0.4	0.4
유동비율	1.4	1.4	—	1.5	1.5
당좌 비율	0.2	0.2	—	0.2	0.2

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$4.20B	$1.23B	$2.97B	$2.16B	$5.43B

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