logo
Twitter
Discord
Email
logo
Archer-Daniels-Midland Company

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
77 West Wacker Drive, Suite 4600, Chicago, IL, 60601, United States
312-634-8100
www.adm.com
Market Cap
$27.77B
P/E (TTM)
23.5
26.4
Dividend Yield
3.5%
52W High
$65.00
52W Low
$40.98
52W Range
70%
Rank36Top 23.7%
4.9
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q3 2025 Data

Revenue

$20.37B+2.18%
4-Quarter Trend

EPS

$0.22+489.81%
4-Quarter Trend

FCF

$1.51B+64.63%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Quarterly Net Earnings Jump Net earnings attributable to ADM reached $108M for the quarter, significantly up from $18M reported in 2024.
Revenue Growth Q3 Total revenues increased $435M to $20.372B for the three months ended September 30, 2025, driven by pricing.
Operating Cash Flow Doubles Nine-month cash provided by operating activities surged to $5.765B, a substantial increase over $2.468B generated last year.
Impairment Costs Decline Asset impairment, exit, and restructuring costs decreased $261M to $246M in the quarter, improving profitability metrics.

Risk Factors

YTD Earnings Significantly Down Nine-month earnings before income taxes fell $809M to $779M, driven by lower pricing and execution margins across segments.
Segment Profit Declines Total segment operating profit dropped $736M YTD to $2.422B, primarily due to weaker results in Ag Services and Oilseeds.
Wilmar Penalty Charge Q3 results included a $163M penalty charge related to the Wilmar investment, impacting current period earnings before taxes.
Commodity Market Exposure Financial results remain subject to unpredictable factors like energy prices, weather, and evolving global trade policies affecting margins.

Outlook

Cost Savings Target Set Targeted actions announced to deliver over $500M in cost savings by fiscal 2029 through optimization initiatives.
Portfolio Simplification Focus Strategy includes enhancing returns via simplification opportunities, addressing capacity, and reducing capital expenditures selectively.
Prioritizing Organic Growth Focus on organic investment in plant modernization, cost optimization projects, and enterprise system process enhancements.
New Strategic Ventures Launched JV with PYCO Industries and executed agreement for North American animal feed JV with Alltech Inc.

Peer Comparison

Revenue (TTM)

Archer-Daniels-Midland CompanyADM
$83.23B
-4.3%
Bunge Global SABG
$60.11B
+10.3%
Tyson Foods, Inc.TSN
$54.44B
+2.1%

Gross Margin (Latest Quarter)

Keurig Dr Pepper Inc.KDP
54.3%
-0.7pp
Constellation Brands, Inc.STZ
52.8%
+1.5pp
Ambev S.A.ABEV
51.5%
+1.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
KDP$38.04B24.06.4%32.2%
ABEV$37.09B13.117.0%2.1%
K$29.03B22.731.9%39.6%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-1.8%
Flat Growth
4Q Net Income CAGR
-42.5%
Declining Profitability
Cash Flow Stability
75%
Volatile Cash Flow

Research & Insights

Next earnings:Feb 3, 2026
|
EPS:$0.84
|
Revenue:$21.03B
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 4, 2025|
    Revenue: $20.37B+2.2%
    |
    EPS: $0.22+489.8%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 5, 2025|
    Revenue: $21.19B-4.8%
    |
    EPS: $0.45-54.1%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 6, 2025|
    Revenue: $20.18B-7.7%
    |
    EPS: $0.61-57.9%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 20, 2025|
    Revenue: $85.53B-8.9%
    |
    EPS: $3.66-43.2%
    Beat
  • Form 10-Q/A - Q2 2024

    Period End: Jun 30, 2024|Filed: Nov 18, 2024|
    Revenue: $22.25B-11.7%
    |
    EPS: $0.98-42.4%
    Miss
  • Form 10-K/A - FY 2023

    Period End: Dec 31, 2023|Filed: Nov 18, 2024|
    Revenue: $93.94B-7.5%
    |
    EPS: $6.44-16.6%
    Miss
  • Form 10-Q/A - Q1 2024

    Period End: Mar 31, 2024|Filed: Nov 18, 2024|
    Revenue: $21.85B-9.2%
    |
    EPS: $1.45-31.9%
    Beat
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 18, 2024|
    Revenue: $19.94B-8.1%
    |
    EPS: $0.04-97.5%
    Miss