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Archer-Daniels-Midla (ADM) | Financial Analysis & Statements

Archer-Daniels-Midland Co. | Large-cap | Consumer Defensive

$57.84

-0.03%

| Archer-Daniels-Midla Stock Comparison:

Archer-Daniels-Midla vs Tyson Foods Archer-Daniels-Midla vs Bunge Limited Archer-Daniels-Midla vs Smithfield Foods Archer-Daniels-Midla vs Cal-Maine Foods Archer-Daniels-Midla vs Vital Farms Archer-Daniels-Midla vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 21.2B

Gross Profit 1.4B 6.47%

Operating Income 459.0M 2.17%

Net Income 217.0M 1.03%

EPS (Diluted) $0.45

Balance Sheet Metrics

Total Assets 53.4B

Total Liabilities 31.0B

Shareholders Equity 22.4B

Debt to Equity 1.39

Cash Flow Metrics

Operating Cash Flow 35.0M

Free Cash Flow -633.0M

Revenue & Profitability Trend

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This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Archer-Daniels-Midla Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	85.5B	93.9B	101.6B	85.2B	64.4B
Cost of Goods Sold i	79.8B	86.4B	94.0B	79.3B	59.9B
Gross Profit i	5.8B	7.5B	7.6B	6.0B	4.5B
Gross Margin % i	6.8%	8.0%	7.5%	7.0%	6.9%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	3.7B	3.5B	3.4B	3.0B	2.7B
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	3.7B	3.5B	3.4B	3.0B	2.7B
Operating Income i	2.1B	4.1B	4.2B	3.0B	1.8B
Operating Margin % i	2.4%	4.3%	4.1%	3.5%	2.7%
Non-Operating Items
Interest Income i	562.0M	499.0M	293.0M	96.0M	111.0M
Interest Expense i	706.0M	647.0M	396.0M	265.0M	339.0M
Other Non-Operating Income	327.0M	385.0M	1.1B	489.0M	345.0M
Pre-tax Income i	2.3B	4.3B	5.2B	3.3B	1.9B
Income Tax i	476.0M	828.0M	868.0M	578.0M	101.0M
Effective Tax Rate % i	21.1%	19.3%	16.6%	17.4%	5.4%
Net Income i	1.8B	3.5B	4.4B	2.7B	1.8B
Net Margin % i	2.1%	3.7%	4.3%	3.2%	2.8%
Key Metrics
EBITDA i	4.6B	6.3B	6.6B	4.8B	3.5B
EPS (Basic) i	$3.66	$6.44	$7.93	$4.84	$3.16
EPS (Diluted) i	$3.65	$6.43	$7.71	$4.79	$3.15
Basic Shares Outstanding i	492000000	541000000	547000000	560000000	561000000
Diluted Shares Outstanding i	492000000	541000000	547000000	560000000	561000000

Income Statement Trend

Archer-Daniels-Midla Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	611.0M	1.4B	1.0B	943.0M	666.0M
Short-term Investments i	246.0M	-	-	-	-
Accounts Receivable i	4.6B	5.3B	6.2B	4.5B	3.7B
Inventory i	11.6B	12.0B	14.8B	14.5B	11.7B
Other Current Assets	224.0M	167.0M	153.0M	82.0M	135.0M
Total Current Assets i	27.7B	29.8B	35.4B	31.9B	27.3B
Non-Current Assets
Property, Plant & Equipment i	1.4B	1.2B	1.1B	1.0B	1.1B
Goodwill i	11.3B	10.4B	10.7B	10.9B	9.0B
Intangible Assets i	2.3B	2.2B	2.4B	2.6B	2.1B
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	1.3B	1.3B	1.3B	1.4B	1.1B
Total Non-Current Assets i	25.6B	24.9B	24.4B	24.2B	22.4B
Total Assets i	53.3B	54.6B	59.8B	56.1B	49.7B
Liabilities
Current Liabilities
Accounts Payable i	5.5B	6.3B	7.8B	6.4B	4.5B
Short-term Debt i	2.9B	406.0M	1.7B	1.8B	2.3B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	972.0M	1.1B	1.5B	2.0B	2.6B
Total Current Liabilities i	19.9B	18.7B	24.2B	21.9B	18.2B
Non-Current Liabilities
Long-term Debt i	8.6B	9.2B	8.6B	8.8B	8.7B
Deferred Tax Liabilities i	1.3B	1.3B	1.4B	1.4B	1.3B
Other Non-Current Liabilities	997.0M	1.0B	1.0B	1.2B	1.4B
Total Non-Current Liabilities i	10.9B	11.5B	11.0B	11.4B	11.4B
Total Liabilities i	30.8B	30.2B	35.2B	33.4B	29.6B
Equity
Common Stock i	3.2B	3.2B	3.1B	3.0B	2.8B
Retained Earnings i	21.9B	23.5B	23.6B	21.7B	19.8B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	22.4B	24.5B	24.6B	22.8B	20.1B
Key Metrics
Total Debt i	11.5B	9.6B	10.3B	10.6B	11.1B
Working Capital i	7.8B	11.1B	11.2B	10.0B	9.1B

Balance Sheet Composition

Archer-Daniels-Midla Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	1.8B	3.5B	4.4B	2.7B	1.8B
Depreciation & Amortization i	1.1B	1.1B	1.0B	996.0M	976.0M
Stock-Based Compensation i	74.0M	112.0M	147.0M	161.0M	151.0M
Working Capital Changes i	-138.0M	2.6B	-2.4B	200.0M	-8.2B
Operating Cash Flow i	2.9B	7.1B	3.2B	4.3B	-5.3B
Investing Activities
Capital Expenditures i	-	-	-	-	-823.0M
Acquisitions i	-985.0M	-41.0M	-99.0M	-1.6B	-20.0M
Investment Purchases i	-308.0M	0	-155.0M	-69.0M	-2.2B
Investment Sales i	84.0M	-	0	1.0M	6.7B
Investing Cash Flow i	-1.1B	-2.0M	-81.0M	-1.5B	4.5B
Financing Activities
Share Repurchases i	-2.3B	-2.7B	-1.4B	0	-133.0M
Dividends Paid i	-985.0M	-977.0M	-899.0M	-834.0M	-809.0M
Debt Issuance i	27.0M	501.0M	752.0M	1.3B	1.8B
Debt Repayment i	-1.0M	-963.0M	-482.0M	-534.0M	-2.1B
Financing Cash Flow i	-1.5B	-4.6B	-2.5B	-1.1B	-423.0M
Free Cash Flow i	1.2B	3.0B	2.2B	5.4B	-3.2B
Net Change in Cash i	188.0M	2.5B	670.0M	1.7B	-1.3B

Cash Flow Trend

Archer-Daniels-Midla Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.15

Forward P/E 11.41

Price to Book 1.24

Price to Sales 0.34

PEG Ratio 11.41

Profitability Ratios

Profit Margin 1.33%

Operating Margin 2.17%

Return on Equity 4.82%

Return on Assets 1.82%

Financial Health

Current Ratio 1.42

Debt to Equity 46.80

Beta 0.66

Per Share Data

EPS (TTM) $2.30

Book Value per Share $46.73

Revenue per Share $171.73

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
adm	27.8B	25.15	1.24	4.82%	1.33%	46.80
Tyson Foods	20.3B	25.93	1.11	4.43%	1.45%	49.09
Bunge Limited	16.6B	8.36	1.02	12.53%	2.71%	102.15
Smithfield Foods	10.0B	11.25	1.61	15.73%	7.06%	36.10
Cal-Maine Foods	5.2B	4.32	2.04	55.84%	28.63%	0.00
Vital Farms	2.0B	40.61	6.56	18.81%	7.84%	5.68

Financial data is updated regularly. All figures are in the company's reporting currency.