Archer-Daniels-Midland Co (ADM)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Archer-Daniels-Midland Co reported revenue of $80.27B, down 6.2% from the prior year. The company was profitable, with a net margin of 1.3% and a gross margin of 6.3%.
Key ratios (FY2025)
6.3%
Gross margin
1.3%
Net margin
4.7%
Return on equity
-6.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.27B | $85.53B | $93.94B | $101.56B | $85.25B | $64.36B | $64.66B | $64.34B | $60.83B | $62.35B |
| Cost of Revenue | $75.24B | $79.75B | $86.42B | $93.99B | $79.26B | $59.90B | $60.51B | $60.16B | $57.31B | $58.73B |
| Gross Profit | $5.03B | $5.78B | $7.51B | $7.57B | $5.99B | $4.45B | $4.15B | $4.18B | $3.52B | $3.62B |
| Net Income | $1.08B | $1.80B | $3.48B | $4.34B | $2.71B | $1.77B | $1.38B | $1.81B | $1.59B | $1.28B |
| EPS (Diluted) | $2.23 | $3.65 | $6.43 | $7.71 | $4.79 | $3.15 | $2.44 | $3.19 | $2.79 | $2.16 |
| Total Assets | $52.39B | $53.27B | $54.63B | $59.77B | $56.14B | $49.72B | $44.00B | $40.83B | $39.96B | $39.77B |
| Shareholders' Equity | $22.74B | $22.18B | $24.14B | $24.32B | $22.51B | $20.02B | $19.23B | $19.00B | $18.32B | $17.18B |
| Cash & Equivalents | $1.01B | $611.00M | $1.37B | $1.04B | $943.00M | $666.00M | $852.00M | $2.00B | $804.00M | $619.00M |
| Operating Cash Flow | $5.45B | $2.79B | $4.46B | $3.48B | $6.59B | -$2.39B | -$5.45B | -$4.78B | -$5.97B | -$6.51B |
| Capital Expenditures | $1.25B | $1.56B | $1.49B | $1.32B | $1.17B | $823.00M | $828.00M | $842.00M | $1.05B | $882.00M |
| Shares Outstanding | 484.00M | 493.00M | 542.00M | 563.00M | 566.00M | 565.00M | 565.00M | 567.00M | 572.00M | 591.00M |
| Dividends Per Share | $2.04 | $2.00 | $1.80 | $1.60 | $1.48 | $1.44 | $1.40 | $1.34 | $1.28 | $1.20 |