ADMNYSE—64

Archer-Daniels-Midland Co

Food ProcessingVerified

Archer-Daniels-Midland Co (ADM) is currently classified as Food Processing within Food Processing (Consumer Non-Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 52,389,000,000 USD, total equity 22,740,000,000, short-term debt 1,006,000,000, long-term debt 6,606,000,000. Net cash position is approximately -6,597,000,000 USD. Profitability profile: revenue 24,956,000,000, gross profit 5,033,000,000, operating income 0, net income 1,078,000,000. Return on equity ~4.7%. Return on assets ~2.1%. Operating-cash-flow to net-income ratio is 5.06. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · ADM+10.26 (+14.5%)

Low$66.06High$83.69Close$81.26As of18 May, 00:00 UTC

Profile

CompanyArcher-Daniels-Midland Co

ExchangeNYSE

TickerADM

CIK0000007084

SICFats & Oils

SectorConsumer Non-Cyclicals

BusinessFood & Beverages

Industry groupFood & Beverages

IndustryFood Processing

AI analysis

Business. Archer-Daniels-Midland Co is classified under Consumer Non-Cyclicals / Food Processing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Food Processing, Food & Beverages, Consumer Non-Cyclicals.

Key takeaways

Return on equity is about 4.7%.
Debt to equity is about 0.33x.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$24.96B

Gross profit$5.03B

Operating income—

Net income$1.08B

R&D$246.0M

SG&A—

D&A$1.18B

SBC$83.0M

Operating cash flow$5.45B

CapEx$1.25B

Free cash flow$4.20B

Total assets$52.39B

Total liabilities—

Total equity$22.74B

Cash & equivalents$1.01B

Long-term debt$6.61B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$24.96B—$1.08B$4.20B

FY2024$24.37B—$1.80B$1.23B

FY2025$24.37B—$1.80B$1.23B

FY2024$25.69B—$3.48B$2.97B

FY2025$25.69B—$3.48B$2.97B

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2024————

FY2025————

PeriodAssetsEquityCashDebt

FY2025$52.39B$22.74B$1.01B—

FY2024$53.27B$22.18B$611.0M—

FY2025$53.27B$22.18B$611.0M—

FY2024$54.63B$24.14B$1.37B—

FY2025—$24.14B$1.37B—

PeriodOCFCapExFCFSBC

FY2025$5.45B$1.25B$4.20B$83.0M

FY2024$2.79B$1.56B$1.23B$74.0M

FY2025$2.79B$1.56B$1.23B$74.0M

FY2024$4.46B$1.49B$2.97B$112.0M

FY2025$4.46B$1.49B$2.97B$112.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$18.90B—$622.0M$4.87B

Q2 2025$12.49B—$514.0M$3.36B

Q3 2025————

Q1 2025$6.15B—$295.0M-$633.0M

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$51.92B$22.50B$1.24B—

Q2 2025$52.00B$22.44B$1.06B—

Q3 2025—$22.44B——

Q1 2025$53.40B$22.13B$864.0M—

PeriodOCFCapExFCFSBC

Q3 2025$5.76B$892.0M$4.87B$93.0M

Q2 2025$3.96B$596.0M$3.36B$72.0M

Q3 2025————

Q1 2025-$342.0M$291.0M-$633.0M$50.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$6.60B

Current ratio1.4

Debt/Equity0.3

ROA2.1%

ROE4.7%

Cash conversion5.1%

CapEx/Revenue5.0%

SBC/Revenue0.3%

Asset intensity0.2

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskMedium

Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Food Processing · cohort 6 companies

MetricADMActivity

Op margin—3.3% medp25 2.5% · p75 4.5%

Net margin4.3%3.0% medp25 1.5% · p75 6.7%above median

Gross margin20.2%24.0% medp25 20.2% · p75 35.3%bottom quartile

R&D / revenue1.0%0.8% medp25 0.5% · p75 2.3%above median

CapEx / revenue5.0%5.2% medp25 4.8% · p75 5.7%below median

Debt / equity33.0%33.5% medp25 29.1% · p75 81.5%below median

Observations

IR observations

Mean price target66.41 USD

Median price target69.00 USD

High price target77.00 USD

Low price target54.00 USD

Mean recommendation3.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count2.00

Hold count8.00

Sell count2.00

Strong-sell count0.00

Mean EPS estimate4.23 USD

Last actual EPS3.43 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000007084 · 671 us-gaap concepts

data.sec.gov/CIK0000007084.json

2026-05-01 07:15 UTC#2cc57fa8

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 07:15 UTCJob: 80da16e2