StocksConsumer DefensiveADM

ADM

Archer-Daniels-Midland Co
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Consumer Defensive · Fats & Oils · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorConsumer Defensive
Market Cap$41.0B
Enterprise Value$44.1B
Income$1.1B
Sales$80.3B
Book/sh$47.18
Cash/sh$11.42
Dividend TTM
Payout92%
Employees
IPO
Quick Ratio0.83
Current Ratio1.37
Debt/Eq0.38
EPS (ttm)$2.23
EPS this Y-38.9%
EPS past 3/5Y-33.9%
Sales past 3/5Y-7.5%
EPS Y/Y TTM-38.9%
Sales Y/Y TTM-6.2%
Shs Outstand481.96M
ROA2.1%
ROE4.7%
ROIC
Gross Margin6.3%
Oper. Margin
Profit Margin1.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$85.2B
2021
$101.6B
2022
$93.9B
2023
$85.5B
2024
$80.3B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%6%1%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $1.2B against $5.5B operating cash
$5.5BOperating CF$1.2B− Capex$4.2BFree CF
COMMUNITY · $ADM0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.