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Archer-Daniels-Midland Company — Financial Statements & Ratios

ADM
NYSEConsumer DefensiveAgricultural Farm ProductsCIK 0000007084adm.comAbout ADM
Last close · Oct 16, 202682.61−0.32 (−0.39%)
Market cap$39.8B

Key indicators

Revenue25.0BTTM−37.5% on a year earlier−12.7% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
64.3B 64.7B+0.5%64.4B−0.5%85.2B+32.5%27.6B−67.6%25.7B−6.9%24.4B−5.1%25.0B+2.4%25.0B−37.5%87.8B 93.1B 98.0B
— 0.5% -0.5% 32.5% -67.6% -6.9% -5.1% 2.4% -37.5% 251.8% 6.0% 5.3%
$3.19 $2.44−23.5%$3.15+29.1%$4.79+52.1%$7.71+61.0%$6.43−16.6%$3.65−43.2%$2.23−38.9%$3.66+60.5%$5.49 $5.87 $5.82
Profitability
6.5% 6.4%−0.1 pt6.9%+0.5 pt7.0%+0.1 pt27.4%+20.4 pt29.2%+1.8 pt23.7%−5.5 pt20.2%−3.5 pt22.6%+9.4 pt· · ·
2.8% 2.1%−0.7 pt2.8%+0.6 pt3.2%+0.4 pt15.7%+12.5 pt13.6%−2.2 pt7.4%−6.2 pt4.3%−3.1 pt7.1%+4.3 pt· · ·
Cash
-5.6B -6.3B−11.6%-3.2B+48.9%5.4B+269.1%2.2B−60.2%3.0B+37.4%1.2B−58.6%4.2B+242.6%1.7B−59.2%· · ·
-8.7% -9.7%−1.0 pt-5.0%+4.7 pt6.4%+11.4 pt7.8%+1.5 pt11.5%+3.7 pt5.0%−6.5 pt16.8%+11.8 pt6.7%−3.6 pt· · ·
758.0M 789.0M+4.1%809.0M+2.5%834.0M+3.1%899.0M+7.8%977.0M+8.7%985.0M+0.8%987.0M+0.2%— · · ·
Balance sheet
567.00M 565.00M−0.4%563.00M−0.4%566.00M+0.5%563.00M−0.5%542.00M−3.7%493.00M−9.0%484.00M−1.8%485.00M+0.2%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.