ADM
NYSEARCHER-DANIELS-MIDLAND CO
Consumer Defensive · Fats & Oils
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$85.2B
2021
$101.6B
2022
$93.9B
2023
$85.5B
2024
$80.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$80.3B
Net Income$1.1B
Gross Profit$5.0B
Oper Income—
EPS (dil)$2.23
Rev/sh$166.55
FCF/sh$8.72
Book/sh$47.18
Gross M6.3%
Oper M—
Profit M1.3%
FCF M5.2%
ROE4.7%
ROA2.0%
ROIC—
R&D/Rev0.3%
Rev Y/Y-6.2%
Rev 3Y CAGR-7.5%
EPS Y/Y-38.9%
EPS 3Y CAGR-33.9%
FCF 3Y CAGR24.9%
Payout92%
Div/sh—
Shs Chg Y/Y-1.8%
Current Ratio1.37
Quick Ratio0.83
Debt/Eq0.38
Int Coverage—
Net Debt$3.1B
Total Debt$8.6B
Cash & Eq$5.5B
Total Assets$52.4B
Oper CF$5.5B
Capex$1.2B
Free CF$4.2B
Buybacks$0
Equity$22.7B
Liabilities—
Shs Outstand0.48B
SectorConsumer Defensive
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $85.2B | $101.6B | $93.9B | $85.5B | $80.3B |
| Gross Profit | $6.0B | $7.6B | $7.5B | $5.8B | $5.0B |
| Operating Income | — | — | — | — | — |
| Net Income | $2.7B | $4.4B | $3.5B | $1.8B | $1.1B |
| Diluted EPS | $4.79 | $7.71 | $6.43 | $3.65 | $2.23 |
| Operating Cash Flow | $6.6B | $3.5B | $4.5B | $2.8B | $5.5B |
| Free Cash Flow | $5.4B | $2.2B | $3.0B | $1.2B | $4.2B |
COMMUNITY · $ADM0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.