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CompareEarnings: May 31, 2026

Archer Daniels Midland Company

Exchange: NYSESector: Consumer DefensiveIndustry: Farm Products

Archer-Daniels-Midland-Company, is engaged in the processing of oilseeds, corn, wheat, cocoa, and other agricultural commodities. The Company manufactures protein meal, vegetable oil, corn sweeteners, flour, biodiesel, ethanol, and other value-added food and feed ingredients. The Company also has a grain elevator and transportation network to procure, store, clean, and transport agricultural commodities, such as oilseeds, corn, wheat, milo, oats, and barley, as well as processed agricultural commodities. Its operations are classified into three business segments: Oilseeds Processing, Corn Processing, and Agricultural Services. In January 2012, the Company acquired three grain elevators in Slovakia from the companies Palma Group a.s. and Polnonakup Hont a.s. In October 2012, the Company acquired 10% interest in GrainCorp Ltd.

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A large-cap company with a $35.5B market cap.

Current Price

$73.83

+2.02%

GoodMoat Value

$28.62

61.2% overvalued
Profile
Valuation (TTM)
Market Cap$35.48B
P/E32.91
EV$32.95B
P/B1.56
Shares Out480.57M
P/Sales0.44
Revenue$80.27B
EV/EBITDA11.71

Archer Daniels Midland Company (ADM) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Archer Daniels Midland shows mixed financial quality for a value investor. While free cash flow generation is strong and the balance sheet is healthy, revenue is declining sharply and profitability metrics are weak, failing to meet key quality thresholds.

Read full analysis
ADM's financial health presents a contradictory picture. On the positive side, the company demonstrates a robust free cash flow yield of 12.2%, which is a favourable indicator of cash generation for shareholders. The balance sheet also appears healthy, with a moderate debt-to-equity ratio of 0.43, suggesting manageable leverage. However, the core quality indicators are weak. Revenue growth is sharply negative at -13.7% year-over-year, indicating significant top-line pressure. Profitability is thin, with a profit margin of only 1.3% and an operating margin of 1.2%, far below the framework's typical expectations for a quality business. The Return on Equity (ROE) of 4.7% is also low and does not meet the sustainable high return (15-20%) criterion. The growth assessment is unfavourable, with declining revenue and no evidence of the accelerating or sustained high growth trajectory the framework seeks. For a value investor focused on durable quality, ADM's weak margins and declining revenue overshadow its solid cash flow and balance sheet strength. Analysis based on data as of 2024-05-15.

ADM Financial Data

EBITDA$3.05B
Revenue (TTM)$80.27B
Gross Profit (TTM)$5.03B
Gross Margin—
Operating Margin1.18%
ROE4.74%
ROA2.06%
Debt/Equity0.43
Current Ratio1.37
FCF$4.20B
FCF Yield11.85%
Piotroski F-Score—
Rev/Share (TTM)$167.03
50-Day MA$68.81
200-Day MA$60.81
Shares Outstanding0.48B

ADM Computed Insights

FCF$4.20B
FCF Growth Rate—
EPS Growth (CAGR)—
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

ADM Financial Statements & Data

Archer Daniels Midland Company (ADM) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Archer Daniels Midland Company's financial performance and position as a Consumer Defensive company.

Trailing twelve-month (TTM) revenue is $80.27B. Gross profit (TTM) is $5.03B. EBITDA is $3.05B. Earnings per share (EPS) is $2.23. The P/E ratio is 32.91. Market capitalization is $35.48B.

Free cash flow (FCF) is $4.20B. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Archer Daniels Midland Company's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.