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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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