ADM — Archer-Daniels-Midland Co
—
NYSE ·
Consumer Staples ·
Food Products ·
CIK 7084 ·
Last close
$79.73
Market Cap
$38.43B
52W High
$88.46
52W Low
$71.62
ADV30
3,674,749
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$46,974,636,032
Total Cash
$1,092,999,936
Total Debt
$9,342,000,128
Shares Out
481,956,527
Trailing EPS
$3.66
Book Value
$48.91
ROE
7.6%
ROA
2.3%
Div Yield
2.59%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 80,269,000,000 | 1,424,000,000 | 1,078,000,000 | — | 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 |
| Dec 2021 | — | — | — | 56,136,000,000 | — | — | — |
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
$5.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $40.03B | $117.50 | — |
| KDP | Keurig Dr Pepper Inc. | $40.23B | $29.56 | — |
| ABEV | AMBEV S.A. | $43.48B | $2.82 | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $47.32B | $107.08 | — |
| KHC | Kraft Heinz Co | $29.09B | $24.53 | — |
News headlines (Yahoo Finance, 1h cache)
Ukraine War Disrupts Grain Exports, Putting Food Stocks in Focus
2026-08-13 20:39 · Yahoo
Archer-Daniels-Midland’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-13 06:13 · Yahoo
Corteva's Higher 2026 Guidance Puts Investor Focus on Growth Drivers
2026-08-12 18:19 · Yahoo
Corteva Growth Improves, But Valuation Limits Upside
2026-08-12 18:15 · Yahoo
ADM Raises 2026 EPS View: Can Biofuel Strength Sustain Growth?
2026-08-12 15:46 · Yahoo
3 AgTech & Food Innovation Stocks to Buy as the Industry Evolves
2026-08-11 13:32 · Yahoo
Archer Daniels Stock: Analyst Estimates & Ratings
2026-08-10 11:46 · Yahoo
3 Cash-Producing Stocks We’re Skeptical Of
2026-08-10 10:45 · Yahoo
Top Stock Reports for SpaceX, Arista Networks & Boeing
2026-08-07 21:17 · Yahoo
Archer Daniels Earnings Boost Biofuels and Crush Capacity Growth Prospects Now
2026-08-07 15:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.