Archer-Daniels-Midland Company Financials

Market Capitalization $28.38 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	23.37
Forward PE	13.45
Price to Sales TTM	$0.33
Price to Book MRQ	$1.23
Enterprise to Revenue	0.43
Enterprise to EBITDA	14.24

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	1.43%
Operating Margin	1.95%
Return on Assets TTM	1.75%
Return on Equity TTM	5.24%

Income Statement

Revenue TTM	$83,211,001,856
Revenue per Share TTM	$172.28
Quarterly Revenue Growth	2.20%
Gross Profit TTM	$5,177,999,872
EBITDA	$3,666,000,000
Net Income to Common TTM	$1,188,999,936
Diluted EPS TTM	$2.46
Quarterly Earnings Growth YoY	500.00%

Balance Sheet

Total Cash MRQ	$1,235,000,064
Total Cash per Share MRQ	$2.57
Total Debt MRQ	$
Total Debt to Equity MRQ	40.47
Current Ratio MRQ	1.37
Book Value per Share MRQ	$46.86

Cash Flow

Operating Cash Flow TTM	$6,087,000,064
Levered Free Cash Flow TTM	$2,467,624,960

ADM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	480,464,483
Float Shares	474,788,481
Avg 10 Volume	2,531,490
Avg 30 Volume	None
Shares Short	14,137,135
Short Ratio	5.06
Short % of Shares	3.87%
% Held by Insiders	0.61%
% Held by Institutions	86.85%

Stock Price Summary

Beta	0.69
Fifty Two Week Low	$40.98
Fifty Two Week High	$65.00
Fifty Two Week Change	15.95%
Day 50 MA	$59.18
Day 200 MA	$55.28

Dividends and Splits

Forward Annual Dividend Rate	$2.04
Forward Annual Dividend Yield	3.45%
Trailing Annual Dividend Rate	$2.04
Trailing Annual Dividend Yield	3.45%
Payout Ratio	82.52%
Dividend Date	2025-12-11
Ex Dividend Date	2025-11-19
Last Split Factor
Last Split Date	2001-08-30