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

70.21 0.26 −0.37%

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Market cap: $33.5B
P/E: 13.7×
Fwd P/E: 14.2×
Dividend yield: 2.95%
F-score: 5/9
Altman Z: 2.94
Beneish M: −3.00
Dividend safety: 65/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	7	6
ROE Full definition →		4.80%	4.81%	7.69%	10.71%
ROA Full definition →		2.04%	1.98%	3.35%	4.63%
ROIC Full definition →		4.26%	4.43%	5.47%	6.96%
Return on Tangible Assets Full definition →		5.89%	5.98%	9.43%	12.32%
Average Days of Receivables Full definition →		13.74	16.78	14.88	15.57
Free Cash Flow per Share Full definition →		8.69	9.94	3.49	0.71
Free Cash Flow Full definition →		4,204.00	4,809.00	1,692.00	346.00
Capital Expenditures Full definition →		(1,248.00)	(1,135.00)	(1,103.00)	(1,129.00)
Other line items
Cash ROIC Full definition →		10.55%	11.85%	4.15%	0.84%
Accounts Receivable Turnover Full definition →		23.86	19.84	23.40	23.29
Accounts Payable Turnover Full definition →		14.02	14.24	16.16	14.61
Inventory Turnover Full definition →		6.86	6.48	7.53	7.64
Average Days of Payables Full definition →		25.20	26.38	23.82	26.55
Days of Inventory on Hand Full definition →		50.30	56.75	50.54	54.77
Tax Rate Full definition →		(0.14)	(0.16)	(0.15)	(0.15)
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 →		4.50%	4.51%	4.57%	4.55%
Share Based Compensation of Revenue Full definition →		0.10%	0.12%	0.18%	0.20%
Interest Coverage Full definition →		2.33	2.38	3.19	4.02
Operating CF/Net income Full definition →		5.06	5.50	1.58	0.59
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.11
Capex/Depreciation Full definition →		(1.06)	(0.96)	(0.93)	(0.95)
Revenue per Share Full definition →		165.85	166.50	169.28	173.68
Operating CF per Share Full definition →		11.26	12.28	5.76	3.05
Capex per Share Full definition →		(2.58)	(2.34)	(2.27)	(2.33)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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