Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
81.29
+0.84 (1.04%)
At close: Aug 17, 2026, 4:00 PM EDT
81.54
+0.25 (0.31%)
After-hours: Aug 17, 2026, 7:54 PM EDT
ADM Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 82,099 | 80,269 | 85,530 | 93,935 | 101,556 | 85,249 |
Revenue Growth | -0.82% | -6.15% | -8.95% | -7.50% | 19.13% | 32.47% |
Gross Profit Gross Profit Growth | 5,640 | 5,033 | 5,778 | 7,513 | 7,570 | 5,987 |
Operating Income Operating Income Growth | 1,905 | 1,442 | 2,095 | 4,081 | 4,171 | 2,877 |
Net Income Net Income Growth | 1,770 | 1,078 | 1,800 | 3,483 | 4,340 | 2,709 |
Earnings Per Share EPS Growth | 3.65 | 2.23 | 3.65 | 6.43 | 7.71 | 4.79 |
EPS Growth | 60.37% | -38.98% | -43.23% | -16.60% | 60.96% | 52.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ag Services & Oilseeds Ag Services & Oilseeds Growth | 63,542 | 61,571 | 66,516 | 73,426 | 79,563 | 67,047 |
Carbohydrate Solutions Carbohydrate Solutions Growth | 10,691 | 10,737 | 11,234 | 12,874 | 13,961 | 11,110 |
Nutrition Nutrition Growth | 7,409 | 7,512 | 7,349 | 7,211 | 7,636 | 6,712 |
Revenue (Total) Revenue (Total) Growth | 82,099 | 80,269 | 85,530 | 93,935 | 101,556 | 85,249 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,093 | 1,047 | 857 | 1,368 | 1,146 | 989 |
Total Debt Total Debt Growth | 9,342 | 9,758 | 11,538 | 9,596 | 10,288 | 10,581 |
Net Cash (Debt) Net Cash Growth | -8,249 | -8,711 | -10,681 | -8,228 | -9,142 | -9,592 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.01 | -18.00 | -21.67 | -15.18 | -16.24 | -16.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,795 | 5,452 | 2,790 | 4,460 | 3,478 | 6,595 |
Capital Expenditures CapEx Growth | -1,118 | -1,248 | -1,563 | -1,494 | -1,319 | -1,169 |
Free Cash Flow Free Cash Flow Growth | 1,677 | 4,204 | 1,227 | 2,966 | 2,159 | 5,426 |
Free Cash Flow Growth | -59.19% | 242.62% | -58.63% | 37.38% | -60.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.87% | 6.27% | 6.75% | 8.00% | 7.45% | 7.02% |
Operating Margin | 2.32% | 1.80% | 2.45% | 4.34% | 4.11% | 3.38% |
Pretax Margin | 2.55% | 1.56% | 2.64% | 4.57% | 5.15% | 3.89% |
Profit Margin | 2.16% | 1.34% | 2.10% | 3.71% | 4.27% | 3.18% |
FCF Margin | 2.04% | 5.24% | 1.44% | 3.16% | 2.13% | 6.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.080 | 2.040 | 2.000 | 1.800 | 1.600 | 1.480 |
Dividend Per Share Growth | 1.97% | 2.00% | 11.11% | 12.50% | 8.11% | 2.78% |
Dividend Yield | 2.56% | 3.60% | 4.17% | 2.72% | 1.93% | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.27 | 25.63 | 13.43 | 11.06 | 11.75 | 13.96 |
Forward PE | 13.80 | 14.96 | 10.93 | 11.04 | 14.11 | 14.49 |
P/FCF Ratio | 23.36 | 6.57 | 19.70 | 12.99 | 23.63 | 6.97 |
PS Ratio | 0.48 | 0.34 | 0.28 | 0.41 | 0.50 | 0.44 |