ADM — Archer-Daniels-Midland Co
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 7084 ·
Last close
$80.38
Market Cap
$38.74B
52W High
$88.75
52W Low
$54.00
ADV30
3,719,979
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 22,681,000,000 | 1,935,000,000 | 909,000,000 | 908,000,000 | 53,527,000,000 | 1,060,000,000 | 29,655,000,000 |
| Mar 2026 | 20,490,000,000 | 1,222,000,000 | 261,000,000 | 298,000,000 | 55,598,000,000 | 591,000,000 | 32,495,000,000 |
| Dec 2025 | 18,556,000,000 | 1,213,000,000 | 320,000,000 | 456,000,000 | 52,389,000,000 | 1,015,000,000 | 29,362,000,000 |
| Sep 2025 | 20,372,000,000 | 1,270,000,000 | 397,000,000 | 108,000,000 | 51,918,000,000 | 1,235,000,000 | 29,166,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,944,000,000
Investing CF
$-1,016,000,000
Financing CF
$-2,862,000,000
CapEx
$-1,151,000,000
Dividends Paid
$-994,000,000
Buybacks
$0
EPS Diluted TTM
$2.23
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$22,671,000,000
Inventory
$10,586,000,000
Receivables
$5,094,000,000
ST Investments
$33,000,000
EBIT TTM
$2,687,000,000
Pretax Income TTM
$2,095,000,000
Interest Exp TTM
$592,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$82,099,003,392
EBITDA
$2,995,000,064
Free Cash Flow
$1,164,625,024
Enterprise Value
$50,343,534,592
Total Cash
$1,092,999,936
Total Debt
$9,342,000,128
Shares Out
481,959,583
Trailing EPS
$3.66
Book Value
$48.91
ROE
7.6%
ROA
2.3%
Div Yield
2.40%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 80,269,000,000 | 1,424,000,000 | 1,078,000,000 | — | 29,362,000,000 | 22,733,000,000 | 5,452,000,000 |
| Dec 2024 | 85,530,000,000 | 2,072,000,000 | 1,800,000,000 | 53,271,000,000 | 30,840,000,000 | 22,168,000,000 | 2,790,000,000 |
| Dec 2023 | 93,935,000,000 | 4,057,000,000 | 3,483,000,000 | 54,631,000,000 | 30,166,000,000 | 24,132,000,000 | 4,460,000,000 |
| Dec 2022 | 101,556,000,000 | 4,212,000,000 | 4,340,000,000 | 59,774,000,000 | 35,158,000,000 | 24,284,000,000 | 3,478,000,000 |
| Dec 2021 | — | — | — | 56,136,000,000 | — | — | — |
TTM Snapshot
Revenues TTM
$86,490,000,000
NetIncome TTM
$2,165,000,000
OpCashFlow TTM
$0
Assets (Latest)
$52,389,000,000
Forward EPS
$5.74
Max Pain — expiry 2026-10-16
max pain strike: $82.50 · spot: $80.38 · call oi: 10,749 · put oi: 8,376
Expected Move to 2026-10-16:
±$4.30
(5.35%) —
implied range
$76.08 –
$84.68
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $40.49B | $118.85 | — |
| KDP | Keurig Dr Pepper Inc. | $42.81B | $31.46 | — |
| ABEV | AMBEV S.A. | $44.25B | $2.87 | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $45.35B | $102.87 | — |
| DEO | DIAGEO PLC | $47.94B | $86.24 | — |
News headlines (Yahoo Finance, 1h cache)
Archer Daniels' Oilseeds Profit Soars 129%: Can Gains Persist?
2026-09-28 16:50 · Yahoo
Archer-Daniels-Midland (ADM) Plans Carbon-Credit Sales. Can They Generate Steady Income?
2026-09-28 06:39 · Yahoo
These 3 Overlooked Stocks Have Big Money Behind Them
2026-09-26 14:30 · Yahoo
Are Consumer Staples Stocks Lagging Archer Daniels Midland (ADM) This Year?
2026-09-23 13:40 · Yahoo
Archer Daniels Midland (ADM) Stock Moves -1.25%: What You Should Know
2026-09-22 22:15 · Yahoo
ADM to enter the voluntary carbon market
2026-09-22 16:29 · Yahoo
Australia Rice Market Outlook 2026-2034 Featuring Profiles of KRBL, LT Food, Kohinoor Foods, Thai Wah, Archer Daniels, Tate & Lyle, General Mills and MGP
2026-09-22 12:10 · Yahoo
3 Reasons ADM is Risky and 1 Stock to Buy Instead
2026-09-21 19:50 · Yahoo
ADM Plans Entry into Voluntary Carbon Market with Over 800,000 Tons of Annual Removal Capacity
2026-09-21 15:45 · Yahoo
Deere, ADM and Bunge: 3 Farm Stocks Giving Investors Dividends For America’s Harvest
2026-09-27 14:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.