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

Screener
Fundamental
41.5
Momentum
n/a
Acceleration
n/a
Confidence
80.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$24.96B$5.03Bn/a$5.45B$4.20B20.17%n/a16.85%n/a484M
2025 FY Dec 31, 2024$24.37B$5.78Bn/a$2.79B$1.23B23.71%n/a5.03%n/a493M
2025 FY Dec 31, 2023$25.69B$7.51Bn/a$4.46B$2.97B29.24%n/a11.54%n/a542M
2024 FY Dec 31, 2022$27.61B$7.57Bn/a$3.48B$2.16B27.42%n/a7.82%n/a563M
2023 FY Dec 31, 2021$85.25B$5.99Bn/a$6.60B$5.43B7.02%n/a6.36%n/a566M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$25.28Bsum latest 4 fiscal quarters RevenueOK0000007084-26-000042, 0000007084-25-000052
Revenue Growth TTM4.29%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0000007084-26-000042, 0000007084-25-000052
Revenue CAGR 3Y-3.31%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0000007084-26-000011
Revenue CAGR 5Y-17.26%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0000007084-26-000011
Gross Profit CAGR 3Y-12.72%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0000007084-26-000011
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin22.93%Gross Profit / RevenueOK0000007084-26-000042, 0000007084-25-000052
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0000007084-26-000042
Current Ratio1.39xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.15x(Cash + Short-term Investments) / Total DebtOK0000007084-26-000042
Revenue per Diluted Share$52.13Revenue / Diluted SharesOK0000007084-26-000042, 0000007084-25-000052
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ratio91.56%Cash dividends paid / Net incomeOK0000007084-26-000011