ADMNYSEFats & OilsFiscal year ends December 31
Archer-Daniels-Midland Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$80.51−2.10 (-2.54%)
Close on Oct 19, 2026
- Market cap
- $39.05B
- P/E (TTM)
- 22.1
- Dividend yield
- 2.53%
Margins
Share of revenue, fiscal years 2010 to 2025
Gross margin
6.3%−0.6 pts over 5 years
Net margin
1.3%−1.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -6.2% | -7.5% | +4.5% | +1.7% | |
| Gross profit | -12.9% | -12.7% | +2.5% | +2.4% | |
| Net income | -40.1% | -37.1% | -9.5% | -5.3% | |
| EPS, diluted | -38.9% | -33.9% | -6.7% | -2.9% | |
| Free cash flow | +242.6% | +24.9% | – | +21.9% | |
| Dividend per share | +2.0% | +8.4% | +7.2% | +6.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 3.2% | 3.8% | 2.0% | |
| Current ratio | 1.60 | 1.50 | 1.37 | |
| Inventory turnover | 6.9× | 5.7× | 6.9× | |
| Capex to revenue | 1.4% | 1.3% | 1.6% | |
| Diluted shares | 591M | 565M | 484M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Archer-Daniels-Midland generated $22.78B from operations and spent $17.93B on capital expenditure, dividends and share buybacks. 38% of that went back into the business.
Generated
$22.78B
Used
$17.93B
Capital expenditure$6.79B38%Dividends$4.68B26%Share buybacks$6.45B36%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$1.08B
- Cash generatingOperating cash flow above zero$5.45B
- Return on assets improvedROA up on the prior year3.3% → 2.0%
- Earnings backed by cashOperating cash flow above net income$5.45B vs $1.08B
- Less leverageLong-term debt to assets fell14.2% → 12.6%
- Better liquidityCurrent ratio rose1.39 → 1.37
- No dilutionShare count did not rise493M → 484M
- Gross margin improvedGross margin up on the prior year6.76% → 6.27%
- More efficientAsset turnover rose1.57 → 1.51