ADM
Archer-Daniels-Midland Company
Consumer Defensive · Agricultural Farm Products
NYSE
$72.74
52W $41 – $74
32.7×
P/E TTM
-3.23
PEG
8.4×
P/FCF
1.5×
P/Book
0.4×
P/Sales
13.9×
EV/EBITDA
10.1×
EV/FCF
0.5×
EV/Sales
2.8%
Div Yield
1.3%
Net Margin
5.2%
FCF Margin
2.6%
ROIC
$72.74
USDFY2025FY2024FY2023FY2022FY2021
Revenue80.27B85.53B93.94B101.56B85.25B
YoY Growth-6.2%-8.9%-7.5%+19.1%
Gross Profit5.03B5.78B7.51B7.57B5.99B
Gross Margin6.3%6.8%8.0%7.5%7.0%
R&D
SG&A3.61B3.71B3.46B3.36B2.99B
EBIT1.87B2.96B4.94B5.63B3.58B
EBIT Margin2.3%3.5%5.3%5.5%4.2%
D&A1.18B1.14B1.06B1.03B996.00M
EBITDA3.05B4.10B6.00B6.66B4.57B
EBITDA Margin3.8%4.8%6.4%6.6%5.4%
Net Income1.08B1.80B3.48B4.34B2.71B
Net Margin1.3%2.1%3.7%4.3%3.2%
EPS (diluted)$2.23$3.65$6.43$7.71$4.79
Shares (dil., M)484493542563566

Company Brief

Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company operates through three segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. It procures, stores, cleans, and transports agricultural raw materials, such as oilseeds, corn, wheat, milo, oats, and barley. The company also engages in the agricultural commodity and feed product import, export, and distribution; and structured trade finance activities. In addition, it offers vegetable oils and protein meals; ingredients for the food, feed, energy, and industrial customers; crude vegetable oils, salad oils, 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, the company 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; and citric acids. Additionally, the company provides natural flavors, flavor systems, natural colors, proteins, emulsifiers, soluble fiber, polyols, hydrocolloids, and natural health and nutrition products, including probiotics, prebiotics, 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 foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago, Illinois.

CEOJuan Ricardo LucianoEmployees42,383IPO Date1980-03-17CountryUSWebsitewww.adm.com
Profitability (TTM)
Gross Margin5.8%
EBITDA Margin4.8%
EBIT Margin2.3%
Net Margin1.3%
FCF Margin5.2%
ROE4.8%
ROIC2.6%
ROA3.1%
ROCE3.1%
Asset Turnover2.32×
Capital Efficiency (TTM)
ROIC2.6%
ROE4.8%
ROA3.1%
ROCE3.1%
Asset Turnover2.32×
FCF Margin5.2%
Net Margin1.3%
Ownership
Insider buys (12m)
Insider sells (12m)3 / 119K sh
Float99.2%
Shares Out.481.2M
Analyst Price Targets
Mean Target$60.00
Median Target$61.00
High Target$68
Low Target$50
vs. Mean-17.5%
Buy / Hold / Sell
Balance Sheet
Cash & ST Invest.$1.0B
Total Debt$8.4B
Net Cash / (Debt)-$7.4B
Total Assets$34.7B
Total Equity$22.7B
Goodwill & Intang.$6.7B
Tangible Book/sh$33.64
Liquidity & Leverage
Current Ratio11.20×
Quick Ratio11.20×
D/E Ratio0.37×
Debt / Assets24.3%
Net Debt / EBITDA1.91×
Interest Coverage1.84×
Beta (5yr)0.68
Growth (CAGR)
Revenue 1yr-6.2%
Revenue 3yr-7.5%
Revenue 5yr-1.5%
EPS 1yr-38.9%
EPS 3yr-33.9%
EPS 5yr-17.4%
FCF 5yr-6.2%
Dividend 5yr-14.1%
Dividends
Annual DPS$2.05
Yield (fwd)2.82%
Payout Ratio91.6%
Ex-div Date2026-02-17
Pay Date2026-03-10
DPS history
20212026
Capital Allocation (last FY)
Capex$1.2B
Capex / Revenue1.6%
SBC$0
Dividends Paid$987.0M
Buybacks$0
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Data: Financial Modeling Prep · Not investment adviceUpdated 3/31/2026