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Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
71.25
-4.52 (-5.97%)
Nov 3, 2026, 2:00 PM EST - Market open

ADM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
22,33522,68120,49018,55620,37221,16620,17521,49819,93722,24821,84722,97821,69525,19024,07225,93924,68327,28423,65023,090
Revenue Growth
9.64%7.16%1.56%-13.69%2.18%-4.86%-7.65%-6.44%-8.10%-11.68%-9.24%-11.42%-12.11%-7.67%1.78%12.34%21.35%19.01%25.18%28.43%
Gross Profit
1,8861,9351,2221,2131,2701,3701,1801,3581,3651,3961,6591,7401,8101,8832,0801,7621,8112,1001,8971,650
Operating Income
9409092613383974592484384604897087519991,0471,2038051,0001,2921,074880
Net Income
821908298456108219295567184867295658219271,1701,0191,0311,2361,054782
Earnings Per Share
1.701.870.620.940.220.450.611.170.040.981.421.061.521.702.121.841.832.181.861.38
EPS Growth
671.04%315.56%0.94%-19.74%489.12%-54.08%-57.04%10.28%-97.54%-42.35%-33.02%-42.22%-16.94%-22.02%13.98%33.20%96.77%73.02%52.46%13.09%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Ag Services & Oilseeds
17,44517,91616,00114,01215,61316,26915,67516,87415,08917,33317,21918,52416,47919,84418,57920,74019,14121,42918,25318,080
Carbohydrate Solutions
2,9382,7572,5592,6412,7342,7922,5712,7502,9082,8942,6832,6313,3253,3813,5373,2633,5813,7513,3663,201
Nutrition
1,8371,9021,8051,7861,9161,9931,8171,7741,8311,9081,8361,7211,7841,8531,8531,8451,8642,0031,9241,719
Other
115106125117109112112100109113109102107112103919710110790
Revenue (Total)
22,33522,68120,49018,55620,37221,16620,17521,49819,93722,24821,84722,97821,69525,19024,07225,93924,68327,28423,65023,090

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
7561,0936241,0471,2351,0668978577847648301,3681,4981,4268991,1461,2041,0011,146989
Total Debt
8,7389,34210,6579,7589,20710,61712,42311,53811,34911,87611,2889,5969,5009,82511,55010,2889,74212,53814,09210,581
Net Cash (Debt)
-7,982-8,249-10,033-8,711-7,972-9,551-11,526-10,681-10,565-11,112-10,458-8,228-8,002-8,399-10,651-9,142-8,538-11,537-12,946-9,592
Net Cash Growth
--------------------
Net Cash Per Share
-16.49-17.01-20.73-18.00-16.47-19.73-23.86-22.07-21.87-22.54-20.35-15.50-14.82-15.38-19.33-16.50-15.17-20.31-22.79-16.95

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
4891,149150-3131,8094,298-3423221,3004687002,5699922,509-1,6101304,023531-1,206742
Capital Expenditures
-307-272-194-356-296-305-291-492-381-362-328-439-441-287-327-478-341-283-217-455
Free Cash Flow
182877-44-6691,5133,993-633-1709191063722,1305512,222-1,937-3483,682248-1,423287
Free Cash Flow Growth
-87.97%-78.04%--64.63%3666.98%--66.79%-95.23%---85.04%795.97%--43.88%-89.90%--

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
8.44%8.53%5.96%6.54%6.23%6.47%5.85%6.32%6.85%6.28%7.59%7.57%8.34%7.47%8.64%6.79%7.34%7.70%8.02%7.15%
Operating Margin
4.21%4.01%1.27%1.82%1.95%2.17%1.23%2.04%2.31%2.20%3.24%3.27%4.61%4.16%5.00%3.10%4.05%4.74%4.54%3.81%
Pretax Margin
4.46%4.80%1.87%2.57%0.72%1.32%1.75%3.10%0.54%2.68%4.05%3.19%4.75%4.49%5.80%4.68%4.98%5.57%5.37%4.38%
Profit Margin
3.68%4.00%1.45%2.46%0.53%1.03%1.46%2.64%0.09%2.18%3.34%2.46%3.78%3.68%4.86%3.93%4.18%4.53%4.46%3.39%
FCF Margin
0.81%3.87%-0.21%-3.60%7.43%18.87%-3.14%-0.79%4.61%0.48%1.70%9.27%2.54%8.82%-8.05%-1.34%14.92%0.91%-6.02%1.24%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-0.5200.5200.5100.5100.5100.5100.5000.5000.5000.5000.4500.4500.4500.4500.4000.4000.4000.4000.370
Dividend Per Share Growth
-1.96%1.96%2.00%2.00%2.00%2.00%11.11%11.11%11.11%11.11%12.50%12.50%12.50%12.50%8.11%8.11%8.11%8.11%2.78%
Dividend Yield
-2.70%2.82%3.54%3.40%3.82%4.18%3.95%3.26%3.04%2.90%2.40%2.32%2.21%2.07%1.72%1.91%1.98%1.67%2.19%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
15.4120.8032.4025.6324.1423.0716.8813.4315.8911.4910.5311.0610.279.929.7711.7510.9912.1416.5213.96
Forward PE
13.3414.2317.5814.9612.8712.7111.5010.9310.7011.1611.2511.0411.4911.7311.5214.1113.3212.8117.1614.49
P/FCF Ratio
110.5721.96--6.106.17--8.109.466.0712.9982.8511.37--16.1426.13-6.97
PS Ratio
0.460.450.440.340.350.310.280.280.330.340.350.410.420.410.430.500.460.460.560.44