ADM
Archer-Daniels-Midland Co
NYSE · CIK 7084
Last close80.45
Daily change+0.93 (1.17%)
10 Years gain+125.38%
Dividends TTM2.07 (+1.97%)
Dividend yield2.60%
Fundamental Analysis
ADM · STANDARD
SIC 2070 · Fats & Oils · Fiscal year end 1231
Fundamental
41.5Momentum
n/aAcceleration
n/aConfidence
80.0Annual Revenue19
Quarterly Revenue86
Annual CFO19
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth1.7 / 25
Quality20.7 / 25
Capital Efficiency0.0 / 20
Balance Sheet9.3 / 15
Shareholder Economics9.8 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM4.29%OK
Revenue CAGR 3Y-3.31%OK
Gross Margin22.93%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.41%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $24.96B | $5.03B | n/a | $5.45B | $4.20B | 20.17% | n/a | 16.85% | n/a | 484M |
| 2025 FY Dec 31, 2024 | $24.37B | $5.78B | n/a | $2.79B | $1.23B | 23.71% | n/a | 5.03% | n/a | 493M |
| 2025 FY Dec 31, 2023 | $25.69B | $7.51B | n/a | $4.46B | $2.97B | 29.24% | n/a | 11.54% | n/a | 542M |
| 2024 FY Dec 31, 2022 | $27.61B | $7.57B | n/a | $3.48B | $2.16B | 27.42% | n/a | 7.82% | n/a | 563M |
| 2023 FY Dec 31, 2021 | $85.25B | $5.99B | n/a | $6.60B | $5.43B | 7.02% | n/a | 6.36% | n/a | 566M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $25.28B | sum latest 4 fiscal quarters Revenue | OK | 0000007084-26-000042, 0000007084-25-000052 |
| Revenue Growth TTM | 4.29% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000007084-26-000042, 0000007084-25-000052 |
| Revenue CAGR 3Y | -3.31% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000007084-26-000011 |
| Revenue CAGR 5Y | -17.26% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000007084-26-000011 |
| Gross Profit CAGR 3Y | -12.72% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000007084-26-000011 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 22.93% | Gross Profit / Revenue | OK | 0000007084-26-000042, 0000007084-25-000052 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000007084-26-000042 |
| Current Ratio | 1.39x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.15x | (Cash + Short-term Investments) / Total Debt | OK | 0000007084-26-000042 |
| Revenue per Diluted Share | $52.13 | Revenue / Diluted Shares | OK | 0000007084-26-000042, 0000007084-25-000052 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 91.56% | Cash dividends paid / Net income | OK | 0000007084-26-000011 |