Friday 6 November 2026 Export ADM’s income statement to Excel — free account

Archer Daniels Midland Company

Archer Daniels Midland Company’s revenue for fiscal 2025 (year ended December 2025) was $80.3 billion, down 6.15% from fiscal 2024.

Revenue: +9.64%
EPS: +675.7%
Free cash flow: −91.4%
Total debt: −0.37%

Quarter to September 2026, against a year earlier

70.47 0.37 −0.52%

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Market cap: $33.5B
P/E: 13.7×
Fwd P/E: 14.2×
Dividend yield: 2.94%
F-score: 5/9
Altman Z: 2.94
Beneish M: −3.00
Dividend safety: 65/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	15.45	20.93	32.60	25.90	+8 more quarters Free account
P/S ratio Full definition →	0.46	0.45	0.44	0.35
P/FCF ratio Full definition →	111.04	21.90	7.32	6.62
P/Operating CF Full definition →	78.57	32.25	234.55	(88.90)
P/B ratio Full definition →	1.61	1.57	1.54	1.22
Price to Tangible BV Full definition →	2.20	2.17	2.16	1.74
EV/Sales Full definition →	0.43	0.43	0.41	0.32
EV/EBITDA Full definition →	10.05	11.39	12.44	9.96
EV/Operating CF Full definition →	24.66	12.54	5.49	4.76
EV/FCF Full definition →	105.12	20.71	6.79	6.17
Quick Ratio Full definition →	0.64	0.65	0.61	0.64
Current Ratio Full definition →	1.45	1.39	1.31	1.37
Net Debt/EBITDA Full definition →	(1.66)	(1.67)	(4.58)	(2.98)
Debt/Assets Full definition →	13.69%	14.21%	13.69%	14.53%
Debt/Equity Full definition →	0.32	0.32	0.33	0.33
Asset Turnover Full definition →	1.57	1.56	1.48	1.52
Operating CF/Net income Full definition →	0.60	1.27	0.50	(0.69)
Capex/Depreciation Full definition →	(1.23)	(0.83)	(0.57)	(1.16)
Interest Coverage Full definition →	5.70	6.14	1.75	2.25
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.24%	4.52%	4.69%	4.81%
Intangible Assets out of Total Assets Full definition →	0.12	0.12	0.12	0.13
Share Based Compensation of Revenue Full definition →	0.17%	0.33%	0.31%	(0.05%)
Graham Net Nets Full definition →	(0.05)	(0.06)	(0.08)	(0.11)
Graham Number Full definition →	75.48	63.19	48.63	48.44
Earnings Yield Full definition →	6.47%	4.78%	3.07%	3.86%
Free Cash Flow Yield Full definition →	0.90%	4.57%	13.67%	15.11%
Revenue per Share Full definition →	46.15	46.76	42.33	38.34
Operating CF per Share Full definition →	1.01	2.37	0.31	(0.65)
Capex per Share Full definition →	(0.75)	(0.50)	(0.35)	(0.74)
Free Cash Flow per Share Full definition →	0.26	1.87	(0.04)	(1.38)
Cash per Share Full definition →	19.89	19.81	20.97	19.58
Shareholders Equity per Share Full definition →	49.29	48.62	47.13	46.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	49.29	48.62	47.13	46.98
Free Cash Flow Full definition →	126.00	907.00	(18.00)	(669.00)
Working Capital Full definition →	9,125.00	7,787.00	7,115.00	7,131.00
Capital Expenditures Full definition →	(363.00)	(242.00)	(168.00)	(356.00)
Net Current Asset Value Full definition →	(1,921.00)	(2,148.00)	(2,793.00)	(2,984.00)
EV/EBIT Full definition →	14.97	18.57	22.72	18.23
Capex to Sales Full definition →	0.02	0.01	0.01	0.02
Price to Operating Income Full definition →	15.81	19.64	24.48	19.54
Other line items
Average Receivables Full definition →	3,609.50	3,508.00	4,062.00	3,364.50
Average Payables Full definition →	5,324.00	4,732.50	5,304.00	5,365.00
Average Inventory Full definition →	10,187.50	10,154.50	11,645.50	10,970.50
Average Assets Full definition →	53,659.00	52,761.50	54,500.00	52,830.00
Average Common Equity Full definition →	23,180.00	23,009.00	22,469.00	22,459.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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