Archer-Daniels-Midland Company
ADM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,914 | $25,546 | $23,189 | $24,149 |
| - Cash | $1,235 | $1,057 | $864 | $611 |
| + Debt | $9,207 | $10,617 | $12,423 | $11,538 |
| Enterprise Value | $36,886 | $35,106 | $34,748 | $35,076 |
| Revenue | $20,372 | $21,188 | $20,175 | $21,498 |
| % Growth | -3.9% | 5% | -6.2% | – |
| Gross Profit | $1,270 | $995 | $1,180 | $1,358 |
| % Margin | 6.2% | 4.7% | 5.8% | 6.3% |
| EBITDA | $564 | $729 | $798 | $1,133 |
| % Margin | 2.8% | 3.4% | 4% | 5.3% |
| Net Income | $108 | $219 | $295 | $567 |
| % Margin | 0.5% | 1% | 1.5% | 2.6% |
| EPS Diluted | 0.22 | 0.45 | 0.61 | 1.17 |
| % Growth | -51.1% | -26.2% | -47.9% | – |
| Operating Cash Flow | $1,809 | $4,298 | -$342 | $322 |
| Capital Expenditures | -$296 | -$305 | -$291 | -$492 |
| Free Cash Flow | $1,513 | $3,993 | -$633 | -$170 |