ADM (Archer-Daniels-Midland Company) Stock Financials & Earnings

ADMArcher-Daniels-Midland Company

Mkt Cap$33B

Revenue (TTM)$80.3B

Net Income (TTM)$1.1B

EPS (TTM)$2.22

Free Cash Flow (TTM)$4.2B

Gross Margin5.8%

Op. Margin1.3%

Net Margin1.3%

FCF Margin5.2%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)30.7x

YoY Rev Growth-6.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$24.1B	$2.1B	$1.2B
Q2 23	$25.2B	$1.9B	$1.0B
Q3 23	$21.7B	$1.8B	$995M
Q4 23	$23.0B	$1.7B	$821M
Q1 24	$21.8B	$1.7B	$708M
Q2 24	$22.2B	$1.4B	$489M
Q3 24	$19.9B	$1.4B	$460M
Q4 24	$21.5B	$1.4B	$415M
Q1 25	$20.2B	$1.2B	$248M
Q2 25	$21.2B	$995M	$100M
Q3 25	$20.4B	$1.3B	$397M
Q4 25	$18.6B	$1.2B	$320M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Ag Services and Oilseeds	Carbohydrate Solutions	Nutrition	Other Segments
Q1 23	$18.6B	$3.5B	$1.9B	$103M
Q2 23	$19.8B	$3.4B	$1.9B	$112M
Q3 23	$16.5B	$3.3B	$1.8B	$107M
Q1 24	$17.2B	$2.7B	$1.8B	$109M
Q2 24	$17.3B	$2.9B	$1.9B	—
Q3 24	$15.1B	$2.9B	$1.8B	—
Q4 24	$16.9B	$2.7B	$1.8B	—
Q1 25	$15.7B	$2.6B	$1.8B	—
Q2 25	$16.3B	$2.8B	$2.0B	—
Q3 25	$15.6B	$2.7B	$1.9B	—
Q4 25	$14.0B	$2.6B	$1.8B	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$899M	$0	$899M
Q2 23	$1.4B	$0	$1.4B
Q3 23	$1.5B	$0	$1.5B
Q4 23	$1.4B	$0	$1.4B
Q1 24	$830M	$0	$830M
Q2 24	$764M	$0	$764M
Q3 24	$784M	$0	$784M
Q4 24	$611M	$246M	$857M
Q1 25	$864M	$33M	$897M
Q2 25	$1.1B	$9M	$1.1B
Q3 25	$1.2B	$0	$1.2B
Q4 25	$1.0B	$32M	$1.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee