ADM — Archer-Daniels-Midland Co
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 7084 ·
Last close
$76.79
Market Cap
$37.01B
52W High
$85.37
52W Low
$65.63
ADV30
3,729,350
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 21,166,000,000 | 1,370,000,000 | 459,000,000 | 219,000,000 | 51,996,000,000 | 1,057,000,000 | 29,309,000,000 |
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
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$22,019,000,000
Inventory
$11,741,000,000
Receivables
$5,679,000,000
ST Investments
$33,000,000
EBIT TTM
$1,959,000,000
Pretax Income TTM
$1,286,000,000
Interest Exp TTM
$673,000,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$80,583,999,488
EBITDA
$2,539,000,064
Free Cash Flow
$1,578,499,968
Enterprise Value
$47,341,441,024
Total Cash
$624,000,000
Total Debt
$10,657,000,448
Shares Out
481,956,527
Trailing EPS
$2.24
Book Value
$47.31
ROE
4.8%
ROA
1.7%
Div Yield
2.71%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 80,269,000,000 | 1,424,000,000 | 1,078,000,000 | 52,389,000,000 | 29,362,000,000 | — | 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 | — | 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 | — | 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 | — | 3,478,000,000 |
TTM Snapshot
Revenues TTM
$86,655,000,000
NetIncome TTM
$2,396,000,000
OpCashFlow TTM
$0
Assets (Latest)
$53,271,000,000
Forward EPS
$5.37
Max Pain — expiry 2026-07-17
max pain strike: $75.00 · spot: $77.29 · call oi: 6,569 · put oi: 1,835
Expected Move to 2026-07-17:
±$4.30
(5.56%) —
implied range
$72.99 –
$81.59
· ATM straddle on $77.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $43.90B | $128.87 | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $44.98B | $101.59 | — |
| KDP | Keurig Dr Pepper Inc. | $45.44B | $33.40 | — |
| DGEAF | DIAGEO PLC | $46.05B | $20.71 | — |
| DEO | DIAGEO PLC | $46.42B | $83.51 | — |
News headlines (Yahoo Finance, 1h cache)
Did ADM’s US$103 Million Decatur Upgrade Just Reframe Its Next-Generation Ag Processing Narrative?
2026-06-26 07:09 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Turn Down
2026-06-25 12:57 · Yahoo
New Strong Buy Stocks for June 25th
2026-06-25 08:28 · Yahoo
Best Value Stocks to Buy for June 25th
2026-06-25 07:31 · Yahoo
Archer Daniels Midland (ADM) Declines More Than Market: Some Information for Investors
2026-06-24 22:15 · Yahoo
Jim Cramer Says He Likes Archer-Daniels-Midland (ADM) and Tyson Foods Now
2026-06-21 17:48 · Yahoo
A Hidden Gas Price Spike Is Coming — and It Has Nothing to Do With Iran
2026-06-20 12:54 · Yahoo
1 S&P 500 Stock to Keep an Eye On and 2 That Underwhelm
2026-06-19 17:00 · Yahoo
Archer Daniels' Innovation, Cost Discipline and Nutrition Aid Growth
2026-06-19 14:09 · Yahoo
Are Investors Undervaluing Archer Daniels Midland (ADM) Right Now?
2026-06-19 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.