ADM
NYSE · Food Products
Archer-Daniels-Midland Co
$73.13
-2.71 (-3.57%)
Financial Highlights (FY 2026)
Revenue
79.93B
Net Income
1.07B
Gross Margin
6.3%
Profit Margin
1.3%
Rev Growth
-7.5%
D/E Ratio
0.37
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 6.3% | 6.3% | 46.6% | 46.6% |
| Operating Margin | 1.2% | 1.1% | 16.1% | 15.0% |
| Profit Margin | 1.3% | 1.3% | 11.1% | 10.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 79.93B | 86.45B | 1.13B | 948.97M |
| Gross Profit | 5.01B | 5.42B | 526.59M | 442.19M |
| Operating Income | 943.18M | 918.08M | 182.01M | 142.19M |
| Net Income | 1.07B | 1.04B | 125.47M | 94.60M |
| Gross Margin | 6.3% | 6.3% | 46.6% | 46.6% |
| Operating Margin | 1.2% | 1.1% | 16.1% | 15.0% |
| Profit Margin | 1.3% | 1.3% | 11.1% | 10.0% |
| Rev Growth | -7.5% | -7.5% | +21.3% | -7.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 4.89B | 4.89B | 13.48B | 12.95B |
| Total Equity | 13.21B | 13.21B | 17.84B | 16.04B |
| D/E Ratio | 0.37 | 0.37 | 0.76 | 0.81 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 2.12B | 2.18B | 235.77M | 173.87M |
| Free Cash Flow | — | — | 72.80M | 47.45M |