Stock Scorer

Archer-Daniels-Midland Co (ADM)

79.38USD -0.03% (-0.02)

Over 5Y: +51.7%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

40 60 80
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Archer-Daniels-Midland Co reported revenue of 22.7B USD for the quarter ending 30 June 2026, up 7.2% from 21.2B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 20.3B Q3 '21 — Operating Cash Flow: 2.8B Q3 '21 — Free Cash Flow: 2.6B Q3 '21 — Net Income: 526M Q4 '21 — Revenue: 23.1B Q4 '21 — Operating Cash Flow: 742M Q4 '21 — Free Cash Flow: 287M Q4 '21 — Net Income: 782M Q1 '22 — Revenue: 23.6B Q1 '22 — Operating Cash Flow: -1.2B Q1 '22 — Free Cash Flow: -1.4B Q1 '22 — Net Income: 1.1B Q2 '22 — Revenue: 27.3B Q2 '22 — Operating Cash Flow: 531M Q2 '22 — Free Cash Flow: 248M Q2 '22 — Net Income: 1.2B Q3 '22 — Revenue: 24.7B Q3 '22 — Operating Cash Flow: 4B Q3 '22 — Free Cash Flow: 3.7B Q3 '22 — Net Income: 1B Q4 '22 — Revenue: 25.9B Q4 '22 — Operating Cash Flow: 130M Q4 '22 — Free Cash Flow: -348M Q4 '22 — Net Income: 1B Q1 '23 — Revenue: 24.1B Q1 '23 — Operating Cash Flow: -1.6B Q1 '23 — Free Cash Flow: -1.9B Q1 '23 — Net Income: 1.2B Q2 '23 — Revenue: 25.2B Q2 '23 — Operating Cash Flow: 2.5B Q2 '23 — Free Cash Flow: 2.2B Q2 '23 — Net Income: 927M Q3 '23 — Revenue: 21.7B Q3 '23 — Operating Cash Flow: 992M Q3 '23 — Free Cash Flow: 551M Q3 '23 — Net Income: 821M Q4 '23 — Revenue: 23B Q4 '23 — Operating Cash Flow: 2.6B Q4 '23 — Free Cash Flow: 2.1B Q4 '23 — Net Income: 565M Q1 '24 — Revenue: 21.8B Q1 '24 — Operating Cash Flow: 700M Q1 '24 — Free Cash Flow: 372M Q1 '24 — Net Income: 729M Q2 '24 — Revenue: 22.2B Q2 '24 — Operating Cash Flow: 468M Q2 '24 — Free Cash Flow: 106M Q2 '24 — Net Income: 486M Q3 '24 — Revenue: 19.9B Q3 '24 — Operating Cash Flow: 1.3B Q3 '24 — Free Cash Flow: 919M Q3 '24 — Net Income: 18M Q4 '24 — Revenue: 21.5B Q4 '24 — Operating Cash Flow: 322M Q4 '24 — Free Cash Flow: -170M Q4 '24 — Net Income: 567M Q1 '25 — Revenue: 20.2B Q1 '25 — Operating Cash Flow: -342M Q1 '25 — Free Cash Flow: -633M Q1 '25 — Net Income: 295M Q2 '25 — Revenue: 21.2B Q2 '25 — Operating Cash Flow: 4.3B Q2 '25 — Free Cash Flow: 4B Q2 '25 — Net Income: 219M Q3 '25 — Revenue: 20.4B Q3 '25 — Operating Cash Flow: 1.8B Q3 '25 — Free Cash Flow: 1.5B Q3 '25 — Net Income: 108M Q4 '25 — Revenue: 18.6B Q4 '25 — Operating Cash Flow: -313M Q4 '25 — Free Cash Flow: -669M Q4 '25 — Net Income: 456M Q1 '26 — Revenue: 20.5B Q1 '26 — Operating Cash Flow: 150M Q1 '26 — Free Cash Flow: -44M Q1 '26 — Net Income: 298M Q2 '26 — Revenue: 22.7B Q2 '26 — Operating Cash Flow: 1.1B Q2 '26 — Free Cash Flow: 877M Q2 '26 — Net Income: 908M 0 6B 12B 18B 24B 30B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
DSO 14.9 days
OCF / EBIT 1.5×
Accruals -1.9%
ROCE 5.6%
OCF margin 3.4%
OE margin 1.9%
FCF margin 2.0%
ROE 7.5%
ROA 3.3%
ROIC 4.8%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.7
PEG 0.28×
P/B 1.7×
Div. yield 2.5%
EV/GP 8.4×
Fwd P/E 15.0×
EV/OE 29.8×
EV/EBIT 25.2×
FCF yield 4.2%
P/E 22.5×
P/C 36.7×
EV/Sales 0.58×

11 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
Segment HHI 0.58 HHI
RPO / sales 0.0022×

6 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.9
Net debt / Eq 0.33×
Debt / Eq 0.37×
F-score 5.0 pts
ND/EBITDA -0.16
Payout 56.6%
Debt payback 4.6 yr
Cash / Debt 0.12×
Quick ratio 0.86×

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
EPS next Y +54.4%
EPS Y/Y +64.1%
Sales Q/Q +7.2%
Sales/sh Y/Y +1.0%
Div. growth +0.2%
EPS CAGR 4Y -17.4%

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.