Archer-Daniels-Midland Company

Archer-Daniels-Midland Company

ADM
Archer-Daniels-Midland CompanyUS flagNew York Stock Exchange
80.45
USD
+0.30
- -
38.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
136.27
127.47
113.78
108.81
109.21
115.1
116.08
115.75
152.23
185.66
173.63
178.93
165.85
170.33
Basic EPS, GAAP
2.04
3.53
3.11
2.23
2.86
3.24
2.48
3.19
4.84
7.93
6.44
3.77
2.23
3.67
Free Cash Flow per Basic Share
6.54
6.36
0.97
-12.9
-12.59
-10.06
-11.27
-5.77
11.78
6.36
8.24
5.84
11.26
5.8
Dividend per Share
0.76
0.98
1.15
1.22
1.31
1.36
1.42
1.46
1.49
1.64
1.81
2.06
2.04
2.08
Book Value per Share
30.59
30.73
30.08
29.97
32.88
33.96
34.48
35.97
40.14
44.39
47.04
46.38
47.36
48.91
Tangible Book Value per Share
29.73
25.41
23.88
23.51
25.84
26.73
24.65
25.93
28.09
32.43
34.68
32.22
33.31
35.43
Basic Weighted Avg Shares
659
637
595
573
557
559
557
556
560
547
541
478
484
482
Sales/Revenue/Turnover
89,804
81,201
67,702
62,346
60,828
64,341
64,656
64,355
85,249
101,556
93,935
85,530
80,269
82,099
Operating Margin (%)
2.37
3.49
2.93
2.63
2.53
3.13
2.56
2.74
3.51
4.15
4.32
2.42
1.77
2.3
Depreciation Expense
909
894
882
900
924
941
993
976
996
1,028
1,059
1,141
1,181
1,189
Net Income, GAAP
1,342
2,248
1,849
1,279
1,595
1,810
1,379
1,772
2,709
4,340
3,483
1,800
1,078
1,770
Effective Tax Rate (%)
33.1
28.02
19.18
29.31
0.44
11.89
13.16
5.36
17.45
16.59
19.28
21.11
14.5
15.08
Profit Margin (%)
1.49
2.77
2.73
2.05
2.62
2.81
2.13
2.75
3.18
4.27
3.71
2.1
1.34
2.16
Working Capital
12,872
10,426
8,324
7,872
7,355
8,812
7,613
9,104
9,961
11,219
11,105
7,780
7,131
7,787
LT Debt
5,347
5,528
5,779
6,504
6,623
7,698
8,453
8,748
8,776
8,551
9,190
8,637
7,651
7,477
Total Equity
20,194
19,630
17,915
17,205
18,375
19,045
19,283
20,096
22,767
24,616
24,465
22,431
23,027
23,872
Return on Invested Capital (%)
10.56
7.82
6.54
4.84
6.12
6.64
5.03
5.48
7.61
10.19
9.38
4.76
3.63
4.79
Return on Capital (%)
11.87
9.5
8.56
6.16
7.67
7.98
6.11
6.91
9
13.61
11.66
6.99
4.81
6.81
Return on Common Equity (%)
13.32
11.32
9.87
7.29
8.99
9.71
7.22
9.04
12.76
18.56
14.39
7.78
4.8
7.7

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,107
3,172
1,865
LT Borrowings
6,606
6,457
6,451
LT Finance Leases
1,045
1,028
1,026
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
480
482
482
Market Capitalization
27,595
35,037
36,822

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26,665
29,994
27,799
Cash, Cash Equivalents & STI
1,047
624
1,093
Accounts Receivable, Net
3,594
4,537
4,111
Inventories
10,369
11,741
10,586
Total Current Liabilities
19,534
22,879
20,012
Payables & Accruals
6,808
7,302
7,114
ST Debt
2,107
3,172
1,865
Deferred Revenue
9,443
10,726
9,490

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.71%
3.03%
2.66%
Free Cash Flow
-170.29%
-53.32%
95.41%
Net Income, GAAP
1.7%
0.98%
-40.11%
Sales/Revenue/Turnover
2.45%
5.8%
-6.15%
Total Cash Common Dividend
3.72%
4.12%
0.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,847
22,248
19,937
21,498
85,530
2025
20,175
21,166
20,372
18,556
80,269
2026
20,490
22,681
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.45
0.98
0.04
1.19
3.77
2025
0.61
0.45
0.22
0.95
2.23
2026
0.62
1.88
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.51
0.5
0.5
0.5
2.06
2025
0.51
0.51
0.51
0.51
2.04
2026
0.53
0.53
- -
- -
- -

Company Description

APIChatGPT
CEO
Juan Ricardo Luciano
Full Time Employees
41,147
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
77 West Wacker Drive Chicago IL United States of America 60601
IPO Date
Mar 17, 1980
Website
adm.com
Business
Archer-Daniels-Midland Company (ADM), a global leader in human and animal nutrition and the world's premier agricultural origination and processing company, procures, stores, transports, and merchandises agricultural commodities such as oilseeds, corn, wheat, milo, oats, rice, and barley; processes these into vegetable oils, protein meals, sweeteners including high-fructose corn syrup, glucose, dextrose, starches, syrups, wheat flour, and ethanol; and manufactures nutrition products encompassing natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, enzymes, botanical extracts, edible beans, formula feeds, animal health products, and contract pet treats and foods. The company operates through three main segments--Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition--with activities spanning more than 50 countries across six continents, including key locations in the United States, Switzerland, Brazil, Mexico, Canada, and the United Kingdom; it maintains over 270 plants and 420 crop procurement facilities worldwide, supported by a global transportation network and port operations. Founded in 1902 in Minneapolis, Minnesota, by George A. Archer and John W. Daniels, ADM is headquartered at 77 West Wacker Drive in Chicago, Illinois, following relocations from Decatur, Illinois in 2014, and employs approximately 44,000 people as of 2024. Recent developments include the signing of a definitive agreement in September 2025 with Alltech to form a North American joint venture combining animal feed assets across the US and Canada; strategic partnerships such as with Air Protein for novel landless proteins, New Culture for animal-free casein via precision fermentation, and others in alternative proteins including Eat Just's GOOD Meat and Spiber's Brewed Protein; ongoing portfolio optimization with impairment and restructuring charges in 2025 totaling hundreds of millions for software, assets, and investments; advancements in biofuels like renewable green diesel and sustainable aviation fuel amid policy shifts; and robust third-quarter 2025 results announced November 2025, featuring record revenue in Flavors North America, sequential Nutrition profit growth, and revised full-year guidance reflecting biofuel demand and crush margin pressures. ADM continues to emphasize sustainability through regenerative agriculture, precision fermentation, and bio-based solutions, positioning itself to capitalize on trends in alternative proteins, microbiome-supporting ingredients, and global supply chain resilience.

Company News

APIChatGPT
  • Dividend Champion, Contender, And Challenger Highlights: Week August 16

  • ADM Raises 2026 EPS View: Can Biofuel Strength Sustain Growth?

  • 3 AgTech & Food Innovation Stocks to Buy as the Industry Evolves

  • Archer Daniels Earnings Boost Biofuels and Crush Capacity Growth Prospects Now

  • ADM Stock: Growth Gains vs. Valuation and Execution Risks Remain Ahead

  • Is Archer Daniels Midland (ADM) Stock Undervalued Right Now?

  • ADM Declares Cash Dividend

  • ADM Q2 Earnings Call Highlights Biofuel-Led Outlook Raise

  • Is Archer Daniels Midland (ADM) Outperforming Other Consumer Staples Stocks This Year?

  • Here Are Wednesday’s Top Wall Street Analyst Research Calls: Archer-Daniels Midland, Best Buy, Burlington Stores, Dell Technologies, e.l.f. Beauty, Humana, Transdigm, Vale, and More

  • Archer-Daniels-Midland Analysts Increase Their Forecasts Following Strong Q2 Results

  • Archer Daniels Midland Company $ADM Shares Sold by Empowered Funds LLC

  • Archer-Daniels-Midland Co (ADM) (Q2 2026) Earnings Call Highlights: Raises Full-Year Guidance on Strong Crush and Nutrition Performance

  • Archer Daniels Q2 Earnings Beat on Crushing and Ethanol Strength

  • Archer Daniels Midland Q2 Earnings Call Highlights

  • Archer-Daniels-Midland Company (ADM) Q2 2026 Earnings Call Transcript

  • ADM (ADM) Reports Q2 Earnings: What Key Metrics Have to Say

  • Archer Daniels Midland (ADM) Q2 Earnings and Revenues Top Estimates

  • Is Archer-Daniels-Midland Co (ADM) Overvalued After Strong Q2 Earnings? EPS of $1.87 Beats Estimates, GF Score: 77/100

  • ADM raises annual profit forecast as soybean processing outlook improves