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ADM (Archer-Daniels-Midland Company) Stock Financials & Earnings | Market Cap Arena
ADM
Archer-Daniels-Midland Company
Mkt Cap
$33B
Consumer Defensive
·
Agricultural Farm Products
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$80.3B
Net Income (TTM)
$1.1B
EPS (TTM)
$2.22
Free Cash Flow (TTM)
$4.2B
Gross Margin
5.8%
Op. Margin
1.3%
Net Margin
1.3%
FCF Margin
5.2%
P/S Ratio (TTM)
0.4x
P/E Ratio (TTM)
30.7x
YoY Rev Growth
-6.1%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
ADM
Archer-Daniels-Midland Company
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.3x
7.4x
Q2 23
0.3x
8.0x
Q3 23
0.3x
8.4x
Q4 23
0.4x
9.5x
Q1 24
0.4x
10.9x
Q2 24
0.4x
12.7x
Q3 24
0.4x
18.4x
Q4 24
0.4x
18.4x
Q1 25
0.4x
24.2x
Q2 25
0.4x
30.1x
Q3 25
0.4x
27.8x
Q4 25
0.4x
30.7x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$1.6B
-$1.9B
Q2 23
$2.5B
$2.2B
Q3 23
$992M
$551M
Q4 23
$2.6B
$2.1B
Q1 24
$700M
$372M
Q2 24
$470M
$108M
Q3 24
$1.3B
$919M
Q4 24
$322M
-$170M
Q1 25
-$342M
-$633M
Q2 25
$4.3B
$4.0B
Q3 25
$1.8B
$1.5B
Q4 25
-$313M
-$669M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$327M
Q2 23
$287M
Q3 23
$441M
Q4 23
$439M
Q1 24
$328M
Q2 24
$362M
Q3 24
$381M
Q4 24
$492M
Q1 25
$291M
Q2 25
$305M
Q3 25
$296M
Q4 25
$356M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+1.8%
+1.3%
Q2 23
-7.7%
-7.1%
Q3 23
-12.1%
-12.6%
Q4 23
-11.4%
-11.6%
Q1 24
-9.2%
-7.6%
Q2 24
-11.7%
-9.9%
Q3 24
-8.1%
-5.9%
Q4 24
-6.4%
-4.8%
Q1 25
-7.7%
-5.7%
Q2 25
-4.8%
-3.1%
Q3 25
+2.2%
+2.6%
Q4 25
-13.7%
-13.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$65M
0.3%
Q2 23
$21M
0.1%
Q3 23
$12M
0.1%
Q4 23
$14M
0.1%
Q1 24
$66M
0.3%
Q2 24
$18M
0.1%
Q3 24
-$10M
-0.1%
Q4 24
$0
0.0%
Q1 25
$50M
0.2%
Q2 25
-$50M
-0.2%
Q3 25
$93M
0.5%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q1 23
$881M
Q2 23
$841M
Q3 23
$815M
Q4 23
$919M
Q1 24
$951M
Q2 24
$907M
Q3 24
$905M
Q4 24
$943M
Q1 25
$932M
Q2 25
$895M
Q3 25
$873M
Q4 25
$893M
marketcaparena.com
Revenue Segments
Ag Services and Oilseeds
Carbohydrate Solutions
Nutrition
Other 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
—
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
551M
-0.5%
Q2 23
546M
-0.9%
Q3 23
540M
-1.1%
Q4 23
531M
-1.7%
Q1 24
514M
-3.2%
Q2 24
496M
-3.5%
Q3 24
483M
-2.6%
Q4 24
484M
+0.2%
Q1 25
483M
-0.2%
Q2 25
484M
+0.2%
Q3 25
484M
+0.0%
Q4 25
484M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$2M
34K
FY 15
$2M
32K
FY 16
$2M
32K
FY 17
$2M
31K
FY 18
$2M
32K
FY 19
$2M
38K
FY 20
$2M
39K
FY 21
$2M
41K
FY 22
$2M
42K
FY 23
$2M
42K
FY 24
$2M
44K
FY 25
$2M
44K
marketcaparena.com