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Archer-Daniels-Midland Co

ADM

Companies in Fats & Oils

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5911,0151,2351,0578646117847648301,3681,4981,426
Cash And Securities Segregated Under Federal And O…
---------7,228--
Debt Securities Current
33320933246---0--
Restricted Cash And Investments Current
9,5268,4328,4267,5256,8707,2127,0776,9757,3817,2287,7398,167
Accounts Receivable Net Current
3,7053,0213,6343,6684,4193,7083,7704,3824,1784,2324,4434,110
Inventory Net
11,74110,3698,7009,72311,55011,57210,74610,44311,63411,95711,22411,902
Other Assets Current
4,3983,7964,4374,3104,1464,3694,2494,3984,9834,9825,6185,081
Assets Current
29,99426,66526,43226,29227,88227,71826,62626,96229,00629,76730,52230,686
Assets Noncurrent
Investments And Other Ass…
Investments In Affiliates Subsidiaries Associates …
5,8005,5605,2055,1755,0225,2765,1425,5575,5665,5005,4695,665
Goodwill
4,6544,7694,7644,7694,6234,509------
Intangible Assets Net Including Goodwill
-----6,7696,9996,9707,0516,3416,3926,542
Intangible Assets Net Excluding Goodwill
1,9061,9762,0432,2672,2522,260------
Operating Lease Right Of Use Asset
1,3021,3221,3261,3631,3341,3581,2911,2931,2851,2111,1411,138
Investments And Other Noncurrent Assets
-----14,71614,74515,10815,22914,35614,35314,686
Other Assets Noncurrent
9709181,0569881,2891,3131,3131,2881,3271,3041,3511,341
Property Plant And Equipment Net
10,97211,17911,09211,14211,00010,83710,82810,62810,59610,50810,21810,127
Land And Land Improvements
-----566578570573573554534
Property Plant And Equipm…
Assets Noncurrent
25,60425,72425,48625,70425,52025,553------
Buildings And Improvements Gross
-6,440---6,1436,1196,0025,9405,8765,6805,712
Assets
55,59852,38951,91851,99653,40253,27152,19952,69854,83154,63155,09355,499
Liabilities And Stockhold…
Machinery And Equipment Gross
-22,042---20,63620,65920,39720,29820,22319,56419,566
Liabilities Current
Construction In Progress Gross
-1,110---1,5531,5591,4581,4211,3601,7211,544
Short Term Borrowings
1,7197982468562,7651,9031,7332,3121,734105116125
Property Plant And Equipment Gross
-30,199---28,89828,91528,42728,23228,03227,51927,356
Accumulated Depreciation Depletion And Amortizatio…
--19,020----18,061-18,087-17,799-17,636-17,524-17,301-17,229
Long Term Debt Current
1,1531,0061,0017667046747251111301
Accounts Payable Current
5,4575,1954,9884,4755,1515,5354,9115,0355,5996,3135,2525,079
Payables To Customers
10,1998,9199,6518,5857,7267,7727,6697,4688,1767,8678,3008,712
Other Liabilities Current
4,0513,3133,0703,4663,5113,7303,6713,5693,9224,0764,1414,269
Operating Lease Liability Current
300303312323314324294299298300295302
Liabilities Current
22,87919,53419,26818,47120,17119,93819,00318,68419,73018,66218,10518,788
Liabilities Noncurrent
Long Term Debt Noncurrent
6,4576,6066,6097,6067,5967,5807,5788,2478,2458,2598,2248,244
Deferred Income Tax Liabilities Net
1,0641,1351,1361,1341,1851,2681,2781,2891,2911,3091,3901,351
Operating Lease Liability Noncurrent
1,0281,0451,0391,0661,0441,0571,0191,0171,010931864853
Other Liabilities Noncurrent
1,0671,0421,1141,0321,0249971,0541,0001,0161,005929984
Liabilities Noncurrent
9,6169,8289,89810,83810,84910,90210,92911,55311,56211,50411,40711,432
Redeemable Noncontrolling Interest Equity Carrying…
--250249255-283302307320316304
Temporary Equity Carrying Amount Including Portion…
292287--255253---320--
Stockholders Equity Inclu…
Common Stock Value
3,2963,2813,2913,2703,2463,2233,2083,2002,7203,1543,1403,128
Retained Earnings Accumulated Deficit
22,01921,98321,81321,95221,98121,93321,60621,82823,06923,46524,69924,244
Accumulated Other Comprehensive Income Loss Net Of…
-2,511-2,531-2,610-2,792-3,108-2,988-2,840-2,880-2,570-2,487-2,611-2,433
Minority Interest
7788810101113133736
Stockholders Equity
22,81122,74022,50222,43822,12722,17821,98422,15923,23224,14525,26524,975
Liabilities And Stockholders Equity
55,59852,38951,91851,99653,40253,27152,19952,69854,83154,63155,09355,499

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.41%-2.39%9.21%---------
20250.92%8.68%15.73%9.64%6.07%10.85%1.88%-2.86%13.24%4.97%1.69%13.26%
20243.96%5.44%10.32%-2.37%-0.99%-8.99%0.35%-2.16%-12.37%1.35%-1.53%4.25%
2023----3.23%-7.30%-14.34%7.12%9.72%0.75%11.20%3.68%10.30%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.31
1.37
1.37
1.42
1.38
1.39
1.40
1.44
1.47
1.60
1.69
1.63
Quick Ratio
0.80
0.83
0.92
0.90
0.81
0.81
0.84
0.88
0.88
0.95
1.07
1.00
Working Capital
7.12B
7.13B
7.16B
7.82B
7.71B
7.78B
7.62B
8.28B
9.28B
11.11B
12.42B
11.90B
Leverage & Debt
Debt to Equity
1.42
1.29
1.30
1.31
1.40
1.39
1.36
1.36
1.35
1.25
1.17
1.21
Interest Coverage TTM
3.14
3.06
3.26
3.13
3.50
4.22
4.36
5.83
6.68
7.64
8.70
9.86
Debt Ratio
0.58
0.56
0.56
0.56
0.58
0.58
0.57
0.57
0.57
0.55
0.54
0.54
Efficiency & Turnover
Asset Turnover TTM
1.48
1.52
1.60
1.58
1.55
1.59
1.62
1.64
1.61
1.64
1.71
1.70
Days Sales Outstanding TTM
18.40
15.30
16.24
17.75
18.71
16.94
17.23
17.46
17.21
17.79
17.18
17.26
Receivables Turnover TTM
19.84
23.86
22.48
20.57
19.51
21.54
21.19
20.91
21.21
20.51
21.24
21.15
Per Share Metrics
Diluted EPS TTM
2.25
2.23
2.48
2.29
2.84
3.65
3.65
5.21
5.87
6.39
7.26
7.57
Free Cash Flow Per Share TTM
9.90
8.69
9.72
8.49
0.46
2.49
7.32
6.42
10.28
5.48
0.90
6.64
Dividend Per Share TTM
2.05
2.04
2.03
2.02
2.02
2.00
2.04
2.00
1.92
1.81
1.78
1.72
Margin Metrics
Gross Profit Margin TTM
6.30%
6.27%
6.22%
6.37%
6.32%
6.76%
7.08%
7.44%
7.73%
8.00%
7.78%
7.54%
Operating Profit Margin TTM
1.60%
1.56%
1.74%
1.70%
2.05%
2.64%
2.67%
3.66%
4.12%
4.57%
4.93%
4.98%
Net Profit Margin TTM
1.35%
1.34%
1.44%
1.34%
1.64%
2.10%
2.03%
2.89%
3.29%
3.69%
4.05%
4.14%
Growth Metrics
Net Revenue Growth (1Y)
-3.90%
-6.15%
-4.37%
-6.75%
-8.56%
-8.95%
-10.20%
-11.13%
-10.07%
-7.50%
-1.83%
5.85%
Net Income Growth (1Y)
-20.68%
-40.11%
-31.84%
-56.81%
-54.46%
-48.07%
-55.06%
-37.88%
-32.19%
-20.14%
-5.40%
13.76%
EPS Growth (1Y)
-20.85%
-39.12%
-32.12%
-56.10%
-51.63%
-42.89%
-49.66%
-31.19%
-27.30%
-17.04%
-1.73%
18.14%
Valuation Metrics
P/E TTM
32.10
25.45
23.54
22.33
16.21
13.10
15.36
10.80
9.88
10.33
9.46
9.02
P/B TTM
1.53
1.21
1.26
1.10
1.01
1.06
1.23
1.25
1.28
1.48
1.47
1.49
P/S TTM
0.43
0.34
0.34
0.30
0.27
0.28
0.31
0.31
0.32
0.38
0.38
0.37
Market Cap
34.95B
27.44B
28.27B
24.77B
22.25B
23.59B
27.07B
27.72B
29.79B
35.79B
37.07B
37.29B
Enterprise Value
38.17B
30.34B
30.25B
28.05B
29.26B
29.82B
36.32B
34.01B
38.94B
42.78B
40.37B
40.77B
Calculated Values
Free Cash Flow TTM
4.79B
4.20B
4.70B
4.11B
222.00M
1.23B
3.53B
3.16B
5.28B
2.97B
488.00M
3.62B
Net Debt
3.22B
2.91B
1.98B
3.28B
7.01B
6.23B
9.25B
6.29B
9.15B
7.00B
3.30B
3.48B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Sale
Owner: Cuddy, Christopher M
Title: Senior Vice President
Shares: 35,000
Price/Share: $73.50
Value: $2,572,500.00
Shares Owned: 331,052
Relationship: Officer
Ownership: Direct
2026-03-13Sale
Owner: Pinner, Ian R
Title: Senior Vice President
Shares: 34,106
Price/Share: $71.53
Value: $2,439,602.18
Shares Owned: 90,676
Relationship: Officer
Ownership: Direct
2026-03-10Sale
Owner: Morris, Gregory A
Title: Senior Vice President
Shares: 50,000
Price/Share: $68.48
Value: $3,424,000.00
Shares Owned: 300,122
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: Weber, Jennifer L
Title: Senior Vice President
Shares: 25,000
Price/Share: $67.04
Value: $1,676,000.00
Shares Owned: 123,668
Relationship: Officer
Ownership: Direct
2026-02-05Purchase
Owner: Mcatee, David R Ii
Title: -
Shares: 7,500
Price/Share: $64.90
Value: $486,750.00
Shares Owned: 7,500
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.06%
Inst. Shares: 387,500,425
Shares Outstanding: 484,000,000
2025-12-31
84.18%
Inst. Shares: 407,447,333
Shares Outstanding: 484,000,000
2025-09-30
81.36%
Inst. Shares: 393,796,928
Shares Outstanding: 484,000,000
2025-06-30
79.73%
Inst. Shares: 385,909,954
Shares Outstanding: 484,000,000
2025-03-31
78.08%
Inst. Shares: 377,148,155
Shares Outstanding: 483,000,000

Archer-Daniels-Midland Co (ADM) — SEC Financial Statements & Analysis

Archer-Daniels-Midland Co (ADM) is a fats & oils company, incorporated in DE. Archer-Daniels-Midland Co trades on NYSE as: ADM. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Archer-Daniels-Midland Co reported a -3.90% year-over-year revenue growth, a Gross Profit Margin of 6.30% (TTM), a Debt-to-Equity ratio of 1.42x, a Price-to-Sales (P/S) ratio of 0.43x (TTM), a Price-to-Book (P/B) ratio of 1.53 (TTM), at a market cap of $34.95B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-3.90%
Gross Profit Margin TTM
6.30%
Debt To Equity
1.42x
P/S TTM
0.43x
P/B TTM
1.53
Market Cap
$34.95B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Archer-Daniels-Midland Co in?

Archer-Daniels-Midland Co (ADM) operates in the Fats & Oils industry.

What is ADM's market cap?

Archer-Daniels-Midland Co (ADM) has a market capitalization of $34.95B as of 2026-03-31.

What is ADM's P/E ratio?

Archer-Daniels-Midland Co (ADM)'s trailing twelve month P/E ratio is 32.10x as of 2026-03-31.

What exchange does ADM trade on?

Archer-Daniels-Midland Co (ADM) trades on the NYSE.

Where is Archer-Daniels-Midland Co incorporated?

Archer-Daniels-Midland Co is incorporated in DE.

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Archer-Daniels-Midland Co (ADM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.