54/100B69.990
USD
-0.52
(-0.74%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.38Revenue estimate 21.86B
Q4 FY2026 · Earnings report
EPS estimate 1.38Revenue estimate 21.86B
Archer Daniels Midland Company financials
Yes. Archer Daniels Midland Company earned 2.48B USD of net income over the last twelve months, 3.0% of its revenue. It made a profit in 40 of its 40 fiscal years since 1985.
- Revenue (TTM)
- 84.06B USD
- Net income (TTM)
- 2.48B USD
- Free cash flow (TTM)
- 346.00M USD
- Cash and short-term investments
- 9.63B USD
- Total debt
- 10.06B USD
- Shareholders' equity
- 23.85B USD
Cash, debt and equity as of 30 Sept 2026.
Archer Daniels Midland Company earnings
Next earnings · Q4 FY2026
EPS estimate
1.38 USD
Revenue estimate
21.86B USD
Last quarter · Q3 FY2026
EPS1.77Beat +10.6%Revenue22.34BMissed -4.0%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2027 | 1.37 | — | — | +92.94% | 23.44B | — | — | +14.39% | |
| Q4 FY2026 | 1.38 | — | — | +58.62% | 21.86B | — | — | +17.81% | |
| Q3 FY2026 | 1.60 | 1.77 | +10.62% | +92.39% | 23.27B | 22.34B | -4.00% | +9.64% | |
| Q2 FY2026 | 1.42 | 1.84 | +29.58% | +97.85% | 22.75B | 22.68B | -0.30% | +7.16% | |
| Q1 FY2026 | 0.66 | 0.71 | +7.58% | +1.43% | 21.35B | 20.49B | -4.03% | +1.56% | |
| Q4 FY2025 | 0.80 | 0.87 | +9.16% | -23.68% | 21.06B | 18.56B | -11.88% | -13.68% | |
| Q3 FY2025 | 0.85 | 0.92 | +8.36% | -15.60% | 20.77B | 20.37B | -1.94% | +2.18% | |
| Q2 FY2025 | 0.82 | 0.93 | +13.83% | -9.71% | 22.03B | 21.17B | -3.92% | -4.86% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2027 | 5.87 | — | — | +5.93% | 91.90B | — | — | +5.27% |
| FY2026 | 5.54 | — | — | +61.93% | 87.30B | — | — | +8.75% |
| FY2025 | 3.38 | 3.42 | +1.11% | -27.54% | 83.01B | 80.27B | -3.30% | -6.15% |
| FY2024 | 4.74 | 4.72 | -0.36% | -32.28% | 86.30B | 85.53B | -0.89% | -8.95% |
| FY2023 | 7.04 | 6.97 | -0.98% | -11.10% | 94.97B | 93.94B | -1.09% | -7.77% |
| FY2022 | 7.55 | 7.84 | +3.79% | +51.06% | 101.07B | 101.85B | +0.77% | +19.47% |
Archer Daniels Midland Company growth and profitability
Full income statement- Revenue (TTM)
- 84.06B USD
- Net income (TTM)
- 2.48B USD
- Gross margin
- 7.44%
- Operating margin
- 3.04%
- Net margin
- 2.95%
Revenue / Net income
Revenue Net income Net margin
How Archer Daniels Midland Company makes its money
Ag Services and Oilseeds61.57B 76.7%
Carbohydrate Solutions10.74B 13.4%
Nutrition7.51B 9.4%
Revenue80.27B 100.0%
Cost of revenue75.24B 93.7%
Gross profit5.03B 6.3%
Selling and administration3.61B 4.5%
Operating income1.42B 1.8%
Tax182.00M 0.2%
Other expense164.00M 0.2%
Net income1.08B 1.3%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Archer Daniels Midland Company revenue breakdown
By product
FY2025
77.1%Ag Services and Oilseeds13.5%Carbohydrate Solutions9.4%Nutrition
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Ag Services and Oilseeds | 61.57B | 77.1% | -7.4% |
| Carbohydrate Solutions | 10.74B | 13.5% | -4.4% |
| Nutrition | 7.51B | 9.4% | +2.2% |
By region
FY2025
38.8%United States22.2%Switzerland19.0%Other Foreign7.6%Cayman Islands4.2%Brazil3.4%Mexico2.6%United Kingdom2.2%Canada
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 31.18B | 38.8% | -7.1% |
| Switzerland | 17.79B | 22.2% | -10.5% |
| Other Foreign | 15.23B | 19.0% | -3.0% |
| Cayman Islands | 6.09B | 7.6% | +8.7% |
| Brazil | 3.36B | 4.2% | +0.1% |
| Mexico | 2.74B | 3.4% | -14.6% |
| United Kingdom | 2.12B | 2.6% | -3.2% |
| Canada | 1.77B | 2.2% | -14.0% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Archer Daniels Midland Company financial health
Full balance sheet- Cash and short-term investments
- 9.63B USD
- Total debt
- 10.06B USD
- Net cash
- -433.00M USD
- Free cash flow (TTM)
- 346.00M USD
- Current ratio
- 1.45
- Debt to equity
- 0.42
- Piotroski score
- 5 / 9
- Altman Z-score
- 3.16
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Archer Daniels Midland Company valuation
- Price to earnings ratio (TTM)
- 13.64
- Forward P/E (FY2026)
- 12.64
- Price to sales (TTM)
- 0.40
- Price to book
- 1.41
- EV / EBITDA (TTM)
- 7.21
Capital structure
Market capitalization
33.73B USD
+
Total debt
10.06B USD
−
Cash and short-term investments
9.63B USD
=
Enterprise value
34.17B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Archer Daniels Midland Company against its own history
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: The Hershey, Kimberly-Clark, Sysco, Dollar General, The Kraft Heinz, and The Estée Lauder Companies, the US Consumer Defensive companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median13.67.139.2
- Gross marginLowest in 5 years6.3%6.3%8.0%Against its peers: 7 of 7Peers' median 33.3%
- Operating marginLowest in 5 years1.8%1.8%4.3%Against its peers: 6 of 7Peers' median 8.2%
- Net marginLowest in 5 years1.3%1.3%4.3%Against its peers: 5 of 7Peers' median 2.8%
- Return on equityLowest in 5 years4.7%4.7%17.9%Against its peers: 6 of 7Peers' median 18.4%
- Free cash flow marginAbove its median5.2%1.4%6.4%Against its peers: 6 of 7Peers' median 9.1%
- Revenue growthAt its median-6.2%-8.9%32.5%Against its peers: 6 of 7Peers' median 4.1%
- EPS growthBelow its median-38.9%-43.2%61.0%Against its peers: 4 of 6Peers' median -19.6%
- Debt to EBITDAHighest in 5 years3.20×1.55×3.20×Against its peers: 3 of 6Peers' median 3.63×
- Current ratioLowest in 5 years1.371.371.60Against its peers: 1 of 7Peers' median 1.17
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Archer Daniels Midland Company dividends
- Annual dividend
- 2.08 USD
- Dividend yield (indicated)
- 2.97%
- Payout ratio
- 40.35%
- Years of dividend growth
- 43
- Frequency
- Quarterly
- Last payment
- 0.52 USD
- Last ex-dividend date
- 19 Aug 2026
- Last payment date
- 9 Sept 2026
Dividends per share
Archer Daniels Midland Company ownership
- Institutions
- 90.34%
- Institutional holders
- 1,214 (+50)
- Free float
- 99.31%
Who owns the shares
Institutions 90.3% Others 9.7%
As of 30 Jun 2026
Shares free to trade
Free float 478.62M shares ·99.3% Closely held 3.34M shares ·0.7%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 0 | 271.12K | 8.43K |
| Q2 2026 | 0 | 0 | 10.63K | 0.00 |
| Q1 2026 | 1 | 4 | 1.01M | 1.39M |
| Q4 2025 | 0 | 0 | 13.44K | 0.00 |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Archer Daniels Midland Company's financials
Source: Financial Modeling Prep