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Archer-Daniels-Midland Co

NYSE: ADM · USD

Archer-Daniels-Midland Co financials

6 charts

Revenue

USD millions

$6,386M
Archer-Daniels-Midland Co Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q1$14,921M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$15,913M; +6.6% vs FY 2010 Q1
FY 2010 Q3$15,145M; −4.8% vs FY 2010 Q2
FY 2010 Q4$15,703M; +3.7% vs FY 2010 Q3
FY 2011 Q1$16,799M; +7.0% vs FY 2010 Q4
FY 2011 Q2$20,930M; +24.6% vs FY 2011 Q1
FY 2011 Q3$20,077M; −4.1% vs FY 2011 Q2
FY 2011 Q4$22,870M; +13.9% vs FY 2011 Q3
FY 2012 Q1$21,902M; −4.2% vs FY 2011 Q4
FY 2012 Q2$23,306M; +6.4% vs FY 2012 Q1
FY 2012 Q3$21,808M; −6.4% vs FY 2012 Q2
FY 2013 Q1$21,727M; Change unavailable vs FY 2012 Q4
FY 2013 Q2$22,541M; +3.7% vs FY 2013 Q1
FY 2013 Q3$21,393M; −5.1% vs FY 2013 Q2
FY 2013 Q4$24,143M; +12.9% vs FY 2013 Q3
FY 2014 Q1$20,696M; −14.3% vs FY 2013 Q4
FY 2014 Q2$21,494M; +3.9% vs FY 2014 Q1
FY 2014 Q3$18,117M; −15.7% vs FY 2014 Q2
FY 2014 Q4$20,894M; +15.3% vs FY 2014 Q3
FY 2015 Q1$17,506M; −16.2% vs FY 2014 Q4
FY 2015 Q2$17,186M; −1.8% vs FY 2015 Q1
FY 2015 Q3$16,565M; −3.6% vs FY 2015 Q2
FY 2015 Q4$16,445M; −0.7% vs FY 2015 Q3
FY 2016 Q1$14,384M; −12.5% vs FY 2015 Q4
FY 2016 Q2$15,629M; +8.7% vs FY 2016 Q1
FY 2016 Q3$15,832M; +1.3% vs FY 2016 Q2
FY 2016 Q4$16,501M; +4.2% vs FY 2016 Q3
FY 2017 Q1$14,988M; −9.2% vs FY 2016 Q4
FY 2017 Q2$14,943M; −0.3% vs FY 2017 Q1
FY 2017 Q3$14,827M; −0.8% vs FY 2017 Q2
FY 2017 Q4$16,070M; +8.4% vs FY 2017 Q3
FY 2018 Q1$15,526M; −3.4% vs FY 2017 Q4
FY 2018 Q2$17,068M; +9.9% vs FY 2018 Q1
FY 2018 Q3$15,800M; −7.4% vs FY 2018 Q2
FY 2018 Q4$15,947M; +0.9% vs FY 2018 Q3
FY 2019 Q1$15,304M; −4.0% vs FY 2018 Q4
FY 2019 Q2$16,297M; +6.5% vs FY 2019 Q1
FY 2019 Q3$16,726M; +2.6% vs FY 2019 Q2
FY 2019 Q4$16,329M; −2.4% vs FY 2019 Q3
FY 2020 Q1$14,970M; −8.3% vs FY 2019 Q4
FY 2020 Q2$16,281M; +8.8% vs FY 2020 Q1
FY 2020 Q3$15,126M; −7.1% vs FY 2020 Q2
FY 2020 Q4$17,978M; +18.9% vs FY 2020 Q3
FY 2021 Q1$18,893M; +5.1% vs FY 2020 Q4
FY 2021 Q2$22,926M; +21.3% vs FY 2021 Q1
FY 2021 Q3$20,340M; −11.3% vs FY 2021 Q2
FY 2021 Q4Unavailable; Change unavailable vs FY 2021 Q3
FY 2022 Q1$23,650M; Change unavailable vs FY 2021 Q4
FY 2022 Q2$27,284M; +15.4% vs FY 2022 Q1
FY 2022 Q3$24,683M; −9.5% vs FY 2022 Q2
FY 2022 Q4$25,939M; +5.1% vs FY 2022 Q3
FY 2023 Q1$24,072M; −7.2% vs FY 2022 Q4
FY 2023 Q2$25,190M; +4.6% vs FY 2023 Q1
FY 2023 Q3$21,695M; −13.9% vs FY 2023 Q2
FY 2023 Q4$22,978M; +5.9% vs FY 2023 Q3
FY 2024 Q1$21,847M; −4.9% vs FY 2023 Q4
FY 2024 Q2$22,248M; +1.8% vs FY 2024 Q1
FY 2024 Q3$5,988M; −73.1% vs FY 2024 Q2
FY 2024 Q4$6,279M; +4.9% vs FY 2024 Q3
FY 2025 Q1$6,146M; −2.1% vs FY 2024 Q4
FY 2025 Q2$6,341M; +3.2% vs FY 2025 Q1
FY 2025 Q3$6,416M; +1.2% vs FY 2025 Q2
FY 2025 Q4$6,052M; −5.7% vs FY 2025 Q3
FY 2026 Q1$6,139M; +1.4% vs FY 2025 Q4
FY 2026 Q2$6,386M; +4.0% vs FY 2026 Q1
Sep 30, 2009 through Sep 25, 2026

Free cash flow

USD millions

$877M
Archer-Daniels-Midland Co Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q1$1,495M; Change unavailable vs FY 2009 Q4
FY 2010 Q2$-1,054M; −170.5% vs FY 2010 Q1
FY 2010 Q3$1,104M; +204.7% vs FY 2010 Q2
FY 2010 Q4$-468M; −142.4% vs FY 2010 Q3
FY 2011 Q1$-1,206M; −157.7% vs FY 2010 Q4
FY 2011 Q2$-3,522M; −192.0% vs FY 2011 Q1
FY 2011 Q3$-934M; +73.5% vs FY 2011 Q2
FY 2011 Q4$2,075M; +322.2% vs FY 2011 Q3
FY 2012 Q1$1,644M; −20.8% vs FY 2011 Q4
FY 2012 Q2$545M; −66.8% vs FY 2012 Q1
FY 2012 Q3$231M; −57.6% vs FY 2012 Q2
FY 2013 Q1$109M; Change unavailable vs FY 2012 Q4
FY 2013 Q2$1,797M; +1548.6% vs FY 2013 Q1
FY 2013 Q3$2,304M; +28.2% vs FY 2013 Q2
FY 2013 Q4$103M; −95.5% vs FY 2013 Q3
FY 2014 Q1$-546M; −630.1% vs FY 2013 Q4
FY 2014 Q2$1,131M; +307.1% vs FY 2014 Q1
FY 2014 Q3$3,234M; +185.9% vs FY 2014 Q2
FY 2014 Q4$249M; −92.3% vs FY 2014 Q3
FY 2015 Q1$-199M; −179.9% vs FY 2014 Q4
FY 2015 Q2$66M; +133.2% vs FY 2015 Q1
FY 2015 Q3$412M; +524.2% vs FY 2015 Q2
FY 2015 Q4$1,077M; +161.4% vs FY 2015 Q3
FY 2016 Q1$-157M; −114.6% vs FY 2015 Q4
FY 2016 Q2$-605M; −285.4% vs FY 2016 Q1
FY 2016 Q3$1,297M; +314.4% vs FY 2016 Q2
FY 2016 Q4$58M; −95.5% vs FY 2016 Q3
FY 2017 Q1$209M; +260.3% vs FY 2016 Q4
FY 2017 Q2$653M; +212.4% vs FY 2017 Q1
FY 2017 Q3$597M; −8.6% vs FY 2017 Q2
FY 2017 Q4$-297M; −149.7% vs FY 2017 Q3
FY 2018 Q1$-3,770M; −1169.4% vs FY 2017 Q4
FY 2018 Q2$212M; +105.6% vs FY 2018 Q1
FY 2018 Q3$-677M; −419.3% vs FY 2018 Q2
FY 2018 Q4$-1,391M; −105.5% vs FY 2018 Q3
FY 2019 Q1$-2,233M; −60.5% vs FY 2018 Q4
FY 2019 Q2$-863M; +61.4% vs FY 2019 Q1
FY 2019 Q3$-1,109M; −28.5% vs FY 2019 Q2
FY 2019 Q4$-2,075M; −87.1% vs FY 2019 Q3
FY 2020 Q1$-849M; +59.1% vs FY 2019 Q4
FY 2020 Q2$53M; +106.2% vs FY 2020 Q1
FY 2020 Q3$-1,278M; −2511.3% vs FY 2020 Q2
FY 2020 Q4$-1,135M; +11.2% vs FY 2020 Q3
FY 2021 Q1$124M; +110.9% vs FY 2020 Q4
FY 2021 Q2$2,456M; +1880.6% vs FY 2021 Q1
FY 2021 Q3$2,559M; +4.2% vs FY 2021 Q2
FY 2021 Q4$287M; −88.8% vs FY 2021 Q3
FY 2022 Q1$-1,423M; −595.8% vs FY 2021 Q4
FY 2022 Q2$248M; +117.4% vs FY 2022 Q1
FY 2022 Q3$3,682M; +1384.7% vs FY 2022 Q2
FY 2022 Q4$-348M; −109.5% vs FY 2022 Q3
FY 2023 Q1$-1,937M; −456.6% vs FY 2022 Q4
FY 2023 Q2$2,222M; +214.7% vs FY 2023 Q1
FY 2023 Q3$551M; −75.2% vs FY 2023 Q2
FY 2023 Q4$2,130M; +286.6% vs FY 2023 Q3
FY 2024 Q1$372M; −82.5% vs FY 2023 Q4
FY 2024 Q2$106M; −71.5% vs FY 2024 Q1
FY 2024 Q3$919M; +767.0% vs FY 2024 Q2
FY 2024 Q4$-170M; −118.5% vs FY 2024 Q3
FY 2025 Q1$-633M; −272.4% vs FY 2024 Q4
FY 2025 Q2$3,993M; +730.8% vs FY 2025 Q1
FY 2025 Q3$1,513M; −62.1% vs FY 2025 Q2
FY 2025 Q4$-669M; −144.2% vs FY 2025 Q3
FY 2026 Q1$-44M; +93.4% vs FY 2025 Q4
FY 2026 Q2$877M; +2093.2% vs FY 2026 Q1

Net margin

%

14.22%
Archer-Daniels-Midland Co Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q13.32%
FY 2010 Q23.56%
FY 2010 Q32.78%
FY 2010 Q42.84%
FY 2011 Q12.05%
FY 2011 Q23.5%
FY 2011 Q32.88%
FY 2011 Q41.67%
FY 2012 Q12.1%
FY 2012 Q20.34%
FY 2012 Q30.83%
FY 2013 Q11.24%
FY 2013 Q20.99%
FY 2013 Q32.23%
FY 2013 Q41.55%
FY 2014 Q11.29%
FY 2014 Q22.48%
FY 2014 Q34.12%
FY 2014 Q43.36%
FY 2015 Q12.82%
FY 2015 Q22.25%
FY 2015 Q31.52%
FY 2015 Q44.37%
FY 2016 Q11.6%
FY 2016 Q21.82%
FY 2016 Q32.15%
FY 2016 Q42.57%
FY 2017 Q12.26%
FY 2017 Q21.85%
FY 2017 Q31.29%
FY 2017 Q44.9%
FY 2018 Q12.53%
FY 2018 Q23.32%
FY 2018 Q33.39%
FY 2018 Q41.98%
FY 2019 Q11.52%
FY 2019 Q21.44%
FY 2019 Q32.43%
FY 2019 Q43.09%
FY 2020 Q12.61%
FY 2020 Q22.88%
FY 2020 Q31.49%
FY 2020 Q43.82%
FY 2021 Q13.65%
FY 2021 Q23.11%
FY 2021 Q32.59%
FY 2021 Q4—
FY 2022 Q14.46%
FY 2022 Q24.53%
FY 2022 Q34.18%
FY 2022 Q43.93%
FY 2023 Q14.86%
FY 2023 Q23.68%
FY 2023 Q33.78%
FY 2023 Q42.46%
FY 2024 Q13.34%
FY 2024 Q22.18%
FY 2024 Q30.3%
FY 2024 Q49.03%
FY 2025 Q14.8%
FY 2025 Q23.45%
FY 2025 Q31.68%
FY 2025 Q47.53%
FY 2026 Q14.85%
FY 2026 Q214.22%

P/E

× · TTM · Daily

22.23×
Archer-Daniels-Midland Co P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-08-318.71×2011-03-31
2012-09-288.85×2011-03-31
2012-10-318.74×2011-03-31
2012-11-308.69×2011-03-31
2012-12-318.92×2011-03-31
2013-01-319.29×2011-03-31
2013-02-2810.37×2011-03-31
2013-03-2810.98×2011-03-31
2013-04-3011.05×2011-03-31
2013-05-3110.49×2011-03-31
2013-06-2811.04×2011-03-31
2013-07-3111.87×2011-03-31
2013-08-3011.46×2011-03-31
2013-09-3011.99×2011-03-31
2013-10-3113.32×2011-03-31
2013-11-2913.1×2011-03-31
2013-12-3114.13×2011-03-31
2014-01-3112.85×2011-03-31
2014-02-2812.72×2011-09-30
2014-03-3113.6×2011-09-30
2014-04-3013.7×2011-09-30
2014-05-3014.08×2011-09-30
2014-06-3013.82×2011-09-30
2014-07-3114.54×2011-09-30
2014-08-2915.62×2011-09-30
2014-09-3016.01×2011-09-30
2014-10-3114.73×2011-09-30
2014-11-2816.51×2011-09-30
2014-12-3116.29×2011-09-30
2015-01-3014.61×2011-09-30
2015-02-2726.07×2012-06-30
2015-03-3125.81×2012-06-30
2015-04-3026.62×2012-06-30
2015-05-2928.78×2012-06-30
2015-06-3026.26×2012-06-30
2015-07-3125.82×2012-06-30
2015-08-3124.5×2012-06-30
2015-09-3022.57×2012-06-30
2015-10-3024.86×2012-06-30
2015-11-3019.87×2012-06-30
2015-12-3119.97×2012-06-30
2016-01-2919.25×2012-06-30
2016-02-2911.4×2015-12-31
2016-03-3111.85×2015-12-31
2016-04-2913.03×2015-12-31
2016-05-3113.95×2015-12-31
2016-06-3013.99×2015-12-31
2016-07-2914.71×2015-12-31
2016-08-3114.28×2015-12-31
2016-09-3013.76×2015-12-31
2016-10-3114.21×2015-12-31
2016-11-3016.19×2016-09-30
2016-12-3017.09×2016-09-30
2017-01-3116.57×2016-09-30
2017-02-2821.49×2016-12-31
2017-03-3121.06×2016-12-31
2017-04-2820.93×2016-12-31
2017-05-3117.34×2017-03-31
2017-06-3017.26×2017-03-31
2017-07-3117.6×2017-03-31
2017-08-3117.19×2017-06-30
2017-09-2917.68×2017-06-30
2017-10-3117×2017-06-30
2017-11-3018.43×2017-09-30
2017-12-2918.53×2017-09-30
2018-01-3119.85×2017-09-30
2018-02-2814.74×2017-12-31
2018-03-2915.39×2017-12-31
2018-04-3016.11×2017-12-31
2018-05-3114.98×2018-03-31
2018-06-2915.7×2018-03-31
2018-07-3116.54×2018-03-31
2018-08-3114.74×2018-06-30
2018-09-2814.7×2018-06-30
2018-10-3113.82×2018-06-30
2018-11-3011.45×2018-09-30
2018-12-3110.19×2018-09-30
2019-01-3111.17×2018-09-30
2019-02-2813.31×2018-12-31
2019-03-2913.51×2018-12-31
2019-04-3015.3×2019-03-31
2019-05-3113.14×2019-03-31
2019-06-2814×2019-03-31
2019-07-3114.09×2019-03-31
2019-08-3016.33×2019-06-30
2019-09-3017.62×2019-06-30
2019-10-3118.04×2019-06-30
2019-11-2920.31×2019-09-30
2019-12-3121.93×2019-09-30
2020-01-3121.18×2019-09-30
2020-02-2815.43×2019-12-31
2020-03-3114.41×2019-12-31
2020-04-3015.22×2019-12-31
2020-05-2914.42×2020-03-31
2020-06-3014.64×2020-03-31
2020-07-3113.59×2020-06-30
2020-08-3114.2×2020-06-30
2020-09-3014.75×2020-06-30
2020-10-3014.67×2020-06-30
2020-11-3017.6×2020-09-30
2020-12-3117.83×2020-09-30
2021-01-2917.69×2020-09-30
2021-02-2617.98×2020-12-31
2021-03-3118.11×2020-12-31
2021-04-3017.2×2021-03-31
2021-05-2818.13×2021-03-31
2021-06-3016.51×2021-03-31
2021-07-3014.61×2021-06-30
2021-08-3114.68×2021-06-30
2021-09-3014.68×2021-06-30
2021-10-2913.91×2021-09-30
2021-11-3013.47×2021-09-30
2021-12-3114.64×2021-09-30
2022-01-3116.24×2021-09-30
2022-02-2816.39×2021-12-31
2022-03-3118.86×2021-12-31
2022-04-2916.55×2022-03-31
2022-05-3116.78×2022-03-31
2022-06-3014.34×2022-03-31
2022-07-2913.07×2022-06-30
2022-08-3113.87×2022-06-30
2022-09-3012.7×2022-06-30
2022-10-3113.31×2022-09-30
2022-11-3013.38×2022-09-30
2022-12-3012.74×2022-09-30
2023-01-3111.37×2022-09-30
2023-02-2810.16×2022-12-31
2023-03-3110.17×2022-12-31
2023-04-289.97×2022-12-31
2023-05-319.02×2022-12-31
2023-06-309.65×2022-12-31
2023-07-3110.85×2022-12-31
2023-08-3110.12×2022-12-31
2023-09-299.63×2022-12-31
2023-10-319.14×2022-12-31
2023-11-309.41×2022-12-31
2023-12-299.22×2022-12-31
2024-01-317.1×2022-12-31
2024-02-296.78×2022-12-31
2024-03-289.56×2023-12-31
2024-04-308.93×2023-12-31
2024-05-319.5×2023-12-31
2024-06-289.2×2023-12-31
2024-07-319.44×2023-12-31
2024-08-309.28×2023-12-31
2024-09-309.09×2023-12-31
2024-10-318.4×2023-12-31
2024-11-298.31×2023-12-31
2024-12-317.69×2023-12-31
2025-01-317.8×2023-12-31
2025-02-2812.62×2024-12-31
2025-03-3112.83×2024-12-31
2025-04-3012.76×2024-12-31
2025-05-3012.9×2024-12-31
2025-06-3014.11×2024-12-31
2025-07-3114.48×2024-12-31
2025-08-2916.74×2024-12-31
2025-09-3015.97×2024-12-31
2025-10-3116.18×2024-12-31
2025-11-2824.73×2025-09-30
2025-12-3123.4×2025-09-30
2026-01-3027.4×2025-09-30
2026-02-2731×2025-12-31
2026-03-3132.64×2025-12-31
2026-04-3033.47×2025-12-31
2026-05-2935.72×2026-03-31
2026-06-3034.21×2026-03-31
2026-07-3135.49×2026-03-31
2026-08-3122.27×2026-06-30
2026-09-2522.23×2026-06-30
Mean 15.57×Median 14.55×53% above median

ROIC

% · Annual / TTM

—
Archer-Daniels-Midland Co ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q1—
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q48.54%
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q46.74%
FY 2016 Q15.59%
FY 2016 Q24.94%
FY 2016 Q34.96%
FY 2016 Q45.11%
FY 2017 Q15.4%
FY 2017 Q25.63%
FY 2017 Q35.05%
FY 2017 Q46.45%
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q38.84%
FY 2018 Q47.56%
FY 2019 Q16.37%
FY 2019 Q25.31%
FY 2019 Q34.87%
FY 2019 Q45.26%
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$528M
Archer-Daniels-Midland Co capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q180.03% · $497MUnavailableUnavailable14.49% · $90M5.48% · $34M100% · $621M
FY 2010 Q282.77% · $442MUnavailableUnavailable16.85% · $90M0.37% · $2M100% · $534M
FY 2010 Q332.37% · $291M0.22% · $2MUnavailable10.68% · $96M56.73% · $510M100% · $899M
FY 2010 Q478.22% · $377M0.62% · $3MUnavailable19.92% · $96M1.24% · $6M100% · $482M
FY 2011 Q167.54% · $335MUnavailable6.25% · $31M19.35% · $96M6.85% · $34M100% · $496M
FY 2011 Q246.69% · $310MUnavailable8.28% · $55M14.46% · $96M30.57% · $203M100% · $664M
FY 2011 Q354.81% · $268M8.79% · $43M1.64% · $8M20.65% · $101M14.11% · $69M100% · $489M
FY 2011 Q443.6% · $334M1.57% · $12M27.02% · $207M13.32% · $102M14.49% · $111M100% · $766M
FY 2012 Q149.94% · $443M1.35% · $12M27.06% · $240M12.06% · $107M9.58% · $85M100% · $887M
FY 2012 Q241.11% · $409M19.5% · $194M18.79% · $187M11.76% · $117M8.84% · $88M100% · $995M
FY 2012 Q314% · $252M1.17% · $21MUnavailable6.39% · $115M78.44% · $1,412M100% · $1,800M
FY 2013 Q138.81% · $248M2.5% · $16M0% · $0M19.56% · $125M39.12% · $250M100% · $639M
FY 2013 Q257.06% · $194M0% · $0M3.24% · $11M36.76% · $125M2.94% · $10M100% · $340M
FY 2013 Q348.12% · $217M4.21% · $19M18.63% · $84M27.94% · $126M1.11% · $5M100% · $451M
FY 2013 Q462.87% · $254M2.23% · $9M1.49% · $6M30.94% · $125M2.48% · $10M100% · $404M
FY 2014 Q111.22% · $188M0% · $0M10.45% · $175M9.43% · $158M68.9% · $1,154M100% · $1,675M
FY 2014 Q230.3% · $210M0% · $0M45.89% · $318M22.66% · $157M1.15% · $8M100% · $693M
FY 2014 Q335.75% · $207M0.52% · $3M36.1% · $209M26.77% · $155M0.86% · $5M100% · $579M
FY 2014 Q47.68% · $289M73.21% · $2,755M12.78% · $481M4.09% · $154M2.23% · $84M100% · $3,763M
FY 2015 Q124.55% · $244M0% · $0M56.94% · $566M17.81% · $177M0.7% · $7M100% · $994M
FY 2015 Q225.58% · $296M5.96% · $69M51.69% · $598M14.95% · $173M1.82% · $21M100% · $1,157M
FY 2015 Q313.78% · $279M0.69% · $14M30.83% · $624M8.4% · $170M46.29% · $937M100% · $2,024M
FY 2015 Q426.61% · $306M34.43% · $396M21.91% · $252M14.52% · $167M2.52% · $29M100% · $1,150M
FY 2016 Q124.29% · $180M11.34% · $84M39.95% · $296M23.89% · $177M0.54% · $4M100% · $741M
FY 2016 Q234.67% · $216M5.78% · $36M30.66% · $191M28.25% · $176M0.64% · $4M100% · $623M
FY 2016 Q332.89% · $225M2.34% · $16M39.04% · $267M25.58% · $175M0.15% · $1M100% · $684M
FY 2016 Q438.1% · $261MUnavailable35.91% · $246M25.26% · $173M0.73% · $5M100% · $685M
FY 2017 Q127.66% · $200M12.45% · $90M34.3% · $248M25.31% · $183M0.28% · $2M100% · $723M
FY 2017 Q223.93% · $252M8.55% · $90M24.98% · $263M17.19% · $181M25.36% · $267M100% · $1,053M
FY 2017 Q320.91% · $244M0.6% · $7M14.14% · $165M15.42% · $180M48.93% · $571M100% · $1,167M
FY 2017 Q457.59% · $353M0% · $0M12.07% · $74M30.34% · $186MUnavailable100% · $613M
FY 2018 Q150.65% · $196M0% · $0M0% · $0M49.1% · $190M0.26% · $1M100% · $387M
FY 2018 Q248.54% · $183M0% · $0M0% · $0M50.13% · $189M1.33% · $5M100% · $377M
FY 2018 Q325.29% · $176M46.55% · $324M0% · $0M27.16% · $189M1.01% · $7M100% · $696M
FY 2018 Q440.37% · $287M19.69% · $140M10.83% · $77M26.72% · $190M2.39% · $17M100% · $711M
FY 2019 Q18.7% · $198M82.43% · $1,876M0% · $0M8.7% · $198M0.18% · $4M100% · $2,276M
FY 2019 Q216.07% · $185M5.91% · $68M8.17% · $94M17.12% · $197M52.74% · $607M100% · $1,151M
FY 2019 Q341.4% · $183M0.45% · $2M12.67% · $56M44.57% · $197M0.9% · $4M100% · $442M
FY 2019 Q455.74% · $262M0% · $0M0% · $0M41.91% · $197M2.34% · $11M100% · $470M
FY 2020 Q137.45% · $194M1.54% · $8M21.62% · $112M39.19% · $203M0.19% · $1M100% · $518M
FY 2020 Q218.61% · $166MUnavailable0% · $0M22.65% · $202M58.74% · $524M100% · $892M
FY 2020 Q310.36% · $198M0% · $0M0.26% · $5M10.56% · $202M78.82% · $1,507M100% · $1,912M
FY 2020 Q444.24% · $265M2% · $12M2.67% · $16M33.72% · $202M17.36% · $104M100% · $599M
FY 2021 Q145.55% · $174M0% · $0M0% · $0M54.45% · $208M0% · $0M100% · $382M
FY 2021 Q253.94% · $253M1.07% · $5M0% · $0M44.56% · $209M0.43% · $2M100% · $469M
FY 2021 Q318.84% · $287M32.57% · $496M0% · $0M13.72% · $209M34.87% · $531M100% · $1,523M
FY 2021 Q426.35% · $455M61.55% · $1,063M0% · $0M12.04% · $208M0.06% · $1M100% · $1,727M
FY 2022 Q148.98% · $217MUnavailable0% · $0M51.02% · $226M0% · $0M100% · $443M
FY 2022 Q239.86% · $283MUnavailable28.17% · $200M31.97% · $227M0% · $0M100% · $710M
FY 2022 Q316.66% · $341M0% · $0M48.85% · $1,000M10.94% · $224M23.55% · $482M100% · $2,047M
FY 2022 Q449.18% · $478M2.26% · $22M25.72% · $250M22.84% · $222M0% · $0M100% · $972M
FY 2023 Q135.24% · $327M0% · $0M37.82% · $351M26.72% · $248M0.22% · $2M100% · $928M
FY 2023 Q215.57% · $287M0% · $0M35.27% · $650M13.35% · $246M35.81% · $660M100% · $1,843M
FY 2023 Q339.59% · $441M0.99% · $11M10.5% · $117M21.9% · $244M27.02% · $301M100% · $1,114M
FY 2023 Q419.55% · $439M0.53% · $12M69.27% · $1,555M10.65% · $239M0% · $0M100% · $2,245M
FY 2024 Q111.6% · $328M32.37% · $915M46.94% · $1,327M9.09% · $257M0% · $0M100% · $2,827M
FY 2024 Q222.22% · $362M1.29% · $21M61.39% · $1,000M15.1% · $246M0% · $0M100% · $1,629M
FY 2024 Q361.25% · $381M0% · $0M0% · $0M38.75% · $241M0% · $0M100% · $622M
FY 2024 Q467.03% · $492MUnavailable0% · $0M32.83% · $241M0.14% · $1M100% · $734M
FY 2025 Q146.34% · $291M14.33% · $90M0% · $0M39.33% · $247MUnavailable100% · $628M
FY 2025 Q254.66% · $305M0.9% · $5M0% · $0M44.44% · $248MUnavailable100% · $558M
FY 2025 Q322.42% · $296M0.98% · $13M0% · $0M18.79% · $248M57.8% · $763M100% · $1,320M
FY 2025 Q458.46% · $356M0% · $0M0% · $0M40.07% · $244M1.48% · $9M100% · $609M
FY 2026 Q143.3% · $194M0% · $0MUnavailable56.7% · $254MUnavailable100% · $448M
FY 2026 Q251.52% · $272M0% · $0MUnavailable48.48% · $256MUnavailable100% · $528M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Archer-Daniels-Midland Co.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources