15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $25.0B | $1.1B | 20.2% | 0.0% | $4.2B | $8.4B | $1.0B |
| 2024 | $24.4B | $1.8B | 23.7% | 0.0% | $1.2B | $10.2B | $611M |
| 2023 | $25.7B | $3.5B | 29.2% | 0.0% | $3.0B | $8.4B | $1.4B |
| 2022 | $27.6B | $4.3B | 27.4% | 0.0% | $2.2B | $9.2B | $1.0B |
| 2021 | — | $2.7B | — | — | $5.4B | $9.5B | $943M |
| 2020 | — | $1.8B | — | — | -$3.2B | $9.9B | $666M |
| 2019 | — | $1.4B | — | — | -$6.3B | $8.9B | $852M |
| 2018 | — | $1.8B | — | — | -$5.6B | $8.4B | $2.0B |
| 2017 | — | $1.6B | — | — | -$7.0B | $7.5B | $804M |
| 2016 | — | $1.3B | — | — | -$7.4B | $6.9B | $619M |
| 2015 | — | $1.8B | — | — | $580M | $5.9B | $910M |
| 2014 | — | $2.2B | — | — | $4.0B | $5.7B | $1.1B |
| 2013 | — | $1.3B | — | — | $4.3B | $6.9B | $3.1B |
| 2012 | — | $1.4B | — | — | $1.1B | $9.5B | $1.7B |
| 2012 | — | $1.2B | — | — | $1.4B | $10.3B | $1.3B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6.1B | $298M | 19.9% | 0.0% | -$44M | $9.3B | $591M |
| Dec '25 | $6.1B | $456M | 20.0% | 0.0% | -$669M | $8.4B | $1.0B |
| Sep '25 | $6.4B | $108M | 19.8% | 0.0% | $1.5B | $7.9B | $1.2B |
| Jun '25 | $6.3B | $219M | 21.6% | 0.0% | $4.0B | $9.2B | $1.1B |
| Mar '25 | $6.1B | $295M | 19.2% | 0.0% | -$633M | $11.1B | $864M |
| Dec '24 | $6.3B | $567M | 21.6% | 0.0% | -$170M | $10.2B | $611M |
| Sep '24 | $6.0B | $18M | 22.8% | 0.0% | $919M | $9.3B | $784M |
| Jun '24 | $6.2B | $486M | 22.7% | 0.0% | $106M | $10.6B | $764M |
| Mar '24 | $5.9B | $729M | 27.9% | 0.0% | $372M | $10.0B | $830M |
| Dec '23 | $5.8B | $565M | 29.9% | 0.0% | $2.1B | $8.4B | $1.4B |
| Sep '23 | $6.4B | $821M | 28.3% | 0.0% | $551M | $8.3B | $1.5B |
| Jun '23 | $25.2B | $927M | 7.5% | 0.0% | $2.2B | $8.7B | $1.4B |
| Mar '23 | $24.1B | $1.2B | 8.6% | 0.0% | -$1.9B | $10.5B | $899M |
| Dec '22 | — | $1.0B | — | — | -$348M | $9.2B | $1.0B |
| Sep '22 | $24.7B | $1.0B | 7.3% | 0.0% | $3.7B | $8.7B | $1.1B |
| Jun '22 | $27.3B | $1.2B | 7.7% | 0.0% | $248M | $11.5B | $906M |
| Mar '22 | $23.6B | $1.1B | 8.0% | 0.0% | -$1.4B | $13.1B | $1.1B |
| Dec '21 | — | $782M | — | — | $287M | $9.5B | $943M |
| Sep '21 | $20.3B | $526M | 6.5% | 0.0% | $2.6B | $8.9B | $1.1B |
| Jun '21 | $22.9B | $712M | 6.4% | 0.0% | $2.5B | $9.7B | $869M |
How the market has priced ADM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Archer-Daniels-Midland's revenue has declined 3.3% per year, and net income declined 9.5% per year. These are computed facts, not advice.
As of FY2025, Archer-Daniels-Midland reported $8.4B of total debt against $1.0B of cash.
In FY2025, gross margin was 20.2%, operating margin —, and net margin 4.3%.
As of Jun '26, Archer-Daniels-Midland traded at a price-to-earnings ratio of about 34.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.