Archer-Daniels-Midland Company (ADM) Financials

ADM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 55.6 billion 32.5 billion
Dec. 31, 2025 34.7 billion 11.6 billion
Sept. 30, 2025 51.9 billion 29.2 billion
June 30, 2025 52.0 billion 29.3 billion

ADM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -44.0 million 64.0 million
Dec. 31, 2025 -669.0 million -10.0 million
Sept. 30, 2025 1.5 billion 93.0 million
June 30, 2025 4.0 billion -50.0 million

ADM Net Income
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DateNet Income
March 31, 2026 303.0 million
Dec. 31, 2025 454.0 million
Sept. 30, 2025 110.0 million
June 30, 2025 217.0 million

ADM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 624.0 million 6.5 billion 1.3 billion
Dec. 31, 2025 1.0 billion 7.6 billion 1.3 billion
Sept. 30, 2025 1.2 billion 6.6 billion 1.4 billion
June 30, 2025 1.1 billion 7.6 billion 1.4 billion

ADM Shares Outstanding
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DateShares Outstanding
March 31, 2026 484.0 million
Dec. 31, 2025 484.0 million
Sept. 30, 2025 484.0 million
June 30, 2025 484.0 million

ADM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 194.0 million - 961.0 million -
Dec. 31, 2025 356.0 million - 893.0 million -
Sept. 30, 2025 296.0 million - 873.0 million -
June 30, 2025 305.0 million - 895.0 million -

ADM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 20.5 billion 19.3 billion
Dec. 31, 2025 18.6 billion 17.3 billion
Sept. 30, 2025 20.4 billion 19.1 billion
June 30, 2025 21.2 billion 20.2 billion

ADM Revenue by Segment
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ADM

List: Champions

Price: $80.24

52 week price:
46.81
85.37

Dividend Yield: 2.55%

5-year range yield:
1.70%
4.28%

Forward Dividend Yield: 2.64%

Payout Ratio: 39.84%

Payout Ratio Range:
-46.08%
3000.00%

Dividend Per Share: 2.08 USD

Earnings Per Share: 2.24 USD

P/E Ratio: 35.64

Exchange: NYQ

Sector: Consumer Defensive

Industry: Farm Products

Country: United States

Volume: 5.7 million

Ebitda: 867.0 million

Market Capitalization: 39.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 9.49%

DGR5: 7.35%

DGR10: 6.91%

DGR20: 9.76%

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