ADM Financials: Archer-Daniels-Midland Co AI Analysis

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ADM Financial

Archer-Daniels-Midland Co

$71.66

0.3%

$0.21

At close: Mar 25, 16:00:00 GMT-4

$71.34

-0.44%

$-0.31

Post-market: Mar 25, 16:58:05 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

ADM Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	80,269	80,269	85,530	93,935	101,556	85,249
Revenue Growth (YoY)	-6%	-6%	-9%	-8%	19%	32%
Cost of Revenue	75,236	75,236	79,752	86,422	93,986	79,262
Gross Profit	5,033	5,033	5,778	7,513	7,570	5,987
Selling, General & Admin	3,609	3,609	3,706	3,456	3,358	2,956
Research & Development	--	--	--	--	--	--
Operating Expenses	3,609	3,609	3,706	3,456	3,358	2,956
Other Non Operating Income (Expenses)	73	73	224	138	280	77
Pretax Income	1,255	1,255	2,255	4,294	5,233	3,313
Income Tax Expense	182	182	476	828	868	582
Net Income	1,078	1,078	1,800	3,483	4,340	2,709
Net Income Growth	-40%	-40%	-48%	-20%	60%	53%
Shares Outstanding (Diluted)	484	484	493	542	563	566
Shares Change (YoY)	1%	-2%	-9%	-4%	-1%	1%
EPS (Diluted)	2.22	2.22	3.65	6.42	7.71	4.78
EPS Growth	-40%	-39%	-43%	-17%	61%	53%
Free Cash Flow	4,204	4,204	1,227	2,966	2,159	5,426
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	6.27%	6.27%	6.75%	7.99%	7.45%	7.02%
Operating Margin	1.77%	1.77%	2.42%	4.31%	4.14%	3.55%
Profit Margin	1.34%	1.34%	2.1%	3.7%	4.27%	3.17%
Free Cash Flow Margin	5.23%	5.23%	1.43%	3.15%	2.12%	6.36%
EBITDA	2,605	2,605	3,213	5,116	5,240	4,027
EBITDA Margin	3.24%	3.24%	3.75%	5.44%	5.15%	4.72%
D&A For EBITDA	1,181	1,181	1,141	1,059	1,028	996
EBIT	1,424	1,424	2,072	4,057	4,212	3,031
EBIT Margin	1.77%	1.77%	2.42%	4.31%	4.14%	3.55%
Effective Tax Rate	14.5%	14.5%	21.1%	19.28%	16.58%	17.56%

Follow-Up Questions

What are Archer-Daniels-Midland Co's key financial statements?



According to the latest financial statement (Form-10K), Archer-Daniels-Midland Co has a total asset of $52,389, Net profit of $1,078

What are the key financial ratios for ADM?

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Archer-Daniels-Midland Co's Current ratio is 1.76, has a Net margin is 1.34, sales per share of $165.84.

How is Archer-Daniels-Midland Co's revenue broken down by segment or geography?

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Currently Archer-Daniels-Midland Co data is not available.

Is Archer-Daniels-Midland Co profitable?

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yes, according to the latest financial statements, Archer-Daniels-Midland Co has a net profit of $1,078

Does Archer-Daniels-Midland Co have any liabilities?

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yes, Archer-Daniels-Midland Co has liability of 29,656

How many outstanding shares for Archer-Daniels-Midland Co?



Archer-Daniels-Midland Co has a total outstanding shares of 480

360

Report

B-

Final Score

Key Stats

Prev.Close

$71.44

Open

$70.9

Day's Range

$70.49 - $71.89

52 week range

$40.98 - $73.72

Volume

2.7M

Avg.Volume

3.8M

Dividend yield

3.02%

EPS (TTM)

2.23

Market Cap

$34.3B

What is ADM?

Archer-Daniels-Midland Co. engages in the production of oilseeds, corn, wheat, cocoa, and other agricultural commodities. The company is headquartered in Chicago, Illinois and currently employs 40,798 full-time employees. The company is a human and animal nutrition provider. Its Ag Services and Oilseeds segment includes global activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds, such as soybeans and soft seeds into vegetable oils and protein meals. Carbohydrate Solutions segment is engaged in corn and wheat wet and dry milling and other activities. Nutrition segment is engaged in the creation, manufacturing, sale, and distribution of a wide array of ingredients and solutions, including plant-based proteins, flavors and colors derived from nature, flavor systems, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, botanical extracts, and other specialty food and feed ingredients and systems.

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