Archer-Daniels-Midland Company
NYSE•ADM
CEO: Mr. Juan Ricardo Luciano
Sector: Consumer Defensive
Industry: Agricultural Farm Products
Listing Date: 1980-03-17
Archer-Daniels-Midland Company engages in the procurement, transportation, storage, processing, and merchandising of agricultural commodities, ingredients, flavors, and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally. It operates in three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The company originates, merchandises, stores, and transports agricultural raw materials, such as oilseeds and soft seeds. It also engages in the agricultural commodity and feed product import, export, and distribution; and various structured trade finance activities. In addition, the company offers soybean meal and oil; vegetable and salad oils and protein meals; ingredients for the food, feed, energy, and industrial customers; margarine, shortening, and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals, paints, and other industrial products. Further, it provides peanuts, peanut-derived ingredients, and cotton cellulose pulp; sweeteners, corn and wheat starches, syrup, glucose, wheat flour, and dextrose; alcohol, and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; corn germ; and citric acids. Additionally, the company provides proteins, natural flavors, flavor systems, natural colors, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds, and animal health and nutrition products; and contract and private label pet treats and food products. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouse; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.
Contact Information
Market Cap
$34.08B
P/E (TTM)
31.8
49
Dividend Yield
2.9%
52W High
$71.43
52W Low
$40.98
52W Range
Rank31Top 21.6%
5.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$18.56B-13.69%
4-Quarter Trend
EPS
$0.94-21.01%
4-Quarter Trend
FCF
-$669.00M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Operating Cash Flow Surges Net cash from operations $5.45 B, a large increase versus $2.79 B provided in 2024.
Nutrition Segment Profit Rises Segment operating profit $417 M, increasing 8% compared to $386 M reported in 2024.
Strong Liquidity Position Maintained Available liquidity totals $10.4 B at year-end 2025, covering ongoing requirements for next twelve months.
Net Earnings Decline 40% Net earnings attributable to controlling interests $1.08 B, down 40% from $1.80 B in 2024.
Risk Factors
Commodity Margin Compression Ag Services profit fell 34% to $1.61 B due to lower crush margins and trade uncertainty.
Operational Disruption Exposure Reliance on transportation services and raw material availability faces risks from weather and external factors.
Global Geopolitical Instability International conflicts, sanctions, and trade policy changes risk disrupting trade flows and increasing volatility.
Energy and Logistics Costs Operating costs sensitive to energy prices and logistics constraints; inflation pressures production results.
Outlook
Strategic Cost Reduction Plan Targeted actions announced to deliver over $500 M cumulative cost savings within the next three to five years.
Prioritizing Strategic Growth Focus on organic investment in plant modernization and cost optimization across enterprise systems.
Digital Strategy Pivot Refined digital strategy pivots away from large global implementations toward regional, more agile projects.
Sustainability Investment Focus R&D efforts target science-based solutions, BioSolutions initiatives, and carbon footprint reduction goals.
Peer Comparison
Revenue (TTM)
$80.29B
$70.33B
$55.13B
Gross Margin (Latest Quarter)
53.8%
53.2%
52.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| ABEV | $46.69B | 15.5 | 16.9% | 3.6% |
| HSY | $44.18B | 50.2 | 19.2% | 39.3% |
| KDP | $37.57B | 18.1 | 8.3% | 29.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.7%
Flat Growth
4Q Net Income CAGR
15.6%
Profitability Improved
Cash Flow Stability
50%
Cash Flow Needs Attention
Deep Research
Next earnings:Apr 28, 2026
EPS:$0.76
|Revenue:$20.86B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data