Archer-Daniels-Midland (ADM) Financials

$82.34

$-1.04 (-1.25%)

As on 22-Sep-2026 16:06EDT

Market cap

$41,053 Mln

Revenue (TTM)

$82,099 Mln

P/E Ratio

24.1

P/B Ratio

1.8

Div. Yield

2.3 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	82,099.00	80,269.00	85,530.00	93,935.00	101,556.00	85,249.00
Cost of Revenue	76,459.00	75,236.00	79,752.00	86,422.00	93,986.00	79,262.00
Gross Profit	5,640.00	5,033.00	5,778.00	7,513.00	7,570.00	5,987.00
Operating Expenses	3,619.00	3,609.00	3,706.00	3,456.00	3,358.00	2,994.00
Operating Profit (EBIT)	2,021.00	1,424.00	2,072.00	4,057.00	4,212.00	2,993.00
Other Income	--	--	--	--	1,190.00	749.00
Profit before Tax	2,095.00	1,255.00	2,255.00	4,294.00	5,233.00	3,313.00
Provision for Tax	316.00	182.00	476.00	828.00	868.00	578.00
Profit after Tax (Net Income)	1,770.00	1,078.00	1,800.00	3,483.00	4,340.00	2,709.00
Minority Interest	-9.00	5.00	21.00	17.00	-25.00	-26.00
Consolidated Profit	564.00	1,078.00	1,800.00	3,483.00	4,340.00	2,709.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	23,580.00	22,733.00	22,168.00	24,132.00	24,616.00	22,477.00
Minority Interest	-9.00	--	--	--	33.00	31.00
Non-Current Liabilities	9,643.00	9,828.00	10,902.00	11,504.00	10,967.00	11,421.00
Current Liabilities	20,012.00	19,534.00	19,938.00	18,662.00	24,191.00	21,948.00
Total Liabilities	73,546.00	52,389.00	53,271.00	54,631.00	59,774.00	56,136.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	25,728.00	25,724.00	25,553.00	24,864.00	24,364.00	24,227.00
Current Assets	27,799.00	26,665.00	27,718.00	29,767.00	35,410.00	31,909.00
Total Assets	73,539.00	52,389.00	53,271.00	54,631.00	59,774.00	56,136.00
Total Debt*	9,342.00	9,758.00	11,538.00	9,596.00	10,414.00	10,581.00
Net Current Assets	7,787.00	7,131.00	7,780.00	11,105.00	12,161.00	10,531.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	5,452.00	2,790.00	4,460.00	3,478.00	6,595.00
Cash Flow from Investing Activities	--	-1,017.00	-2,702.00	-1,496.00	-1,400.00	-2,669.00
Cash from Financing Activities	--	-2,887.00	-1,530.00	-4,604.00	-2,499.00	-1,118.00
Net Cash Inflow / Outflow	--	--	--	--	-421.00	2,808.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	3.65	2.23	3.72	6.56	7.83	4.79
Cash EPS ($)	--	4.67	6.08	8.55	9.69	6.55
Adjusted Book Value ($)	--	46.97	45.80	45.45	44.43	39.71
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	11.26	5.76	8.40	6.28	11.65
Free Cash Flow per Share ($)	--	8.69	2.54	5.59	3.90	9.59

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	3.26	5.34	10.13	12.75	8.45
ROE (%)	7.60	4.80	7.78	14.29	18.43	12.76
ROA (%)	2.46	2.04	3.34	6.09	7.49	5.12
EBIT Margin (%)	1.73	2.33	3.46	5.26	5.54	4.20
Net Margin (%)	2.16	1.34	2.10	3.71	4.22	3.15
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-0.84	-0.06	-0.09	-0.08	0.19	0.32
EBIT Growth (%)	-31.68	-36.95	-40.07	-12.22	57.32	61.03
Net Profit Growth (%)	58.65	-40.11	-48.32	-19.75	60.21	52.88
EPS Growth (%)	60.79	-0.40	-0.43	-0.16	0.64	0.52
Book Value Growth (%)	4.91	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	24.13	25.81	13.58	11.01	11.85	14.12
Price / Book Value	1.80	1.22	1.10	1.59	2.09	1.70
Dividend Yield (%)	2.34	--	--	--	--	--
EV/EBITDA	13.08	11.99	8.56	6.56	9.12	10.46
Close Price ($)	76.40	57.49	50.52	72.22	92.85	67.59
High Price ($)	85.37	64.98	74.02	93.08	98.88	69.30
Low Price ($)	52.23	40.98	48.92	69.31	65.64	49.28
Market Cap ($ Cr)	41,053.32	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.27	0.43	0.52	0.40	0.42	0.47
Short term debt to equity ratio	0.08	0.09	0.13	0.02	0.07	0.08
Current Ratio	1.39	1.37	1.39	1.60	1.46	1.45
Quick Ratio	0.86	0.83	0.81	0.95	0.85	0.79
Interest Coverage	4.54	3.05	4.19	7.57	13.90	12.60

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	8.85	5.99	6.96	6.92	7.45	6.77
Asset Turnover	1.14	1.52	1.59	1.64	1.75	1.61
Receivable days	--	24.47	26.57	27.34	23.99	23.04
Inventory Days	--	53.26	53.88	56.48	56.84	60.35
Payable days	--	26.05	27.13	29.83	27.57	25.03
Cash Conversion Cycle	--	51.69	53.32	54.00	53.25	58.37

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)