Archer-Daniels-Midland Co financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ADM on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
17 Feb 2026

Quick Takeaways

  • ADM - Archer-Daniels-Midland Co financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 4.7%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-38%</span>.
  • Most recent SEC facts end date: 10 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-10) highlights Return On Equity 4.7%, Return On Assets 1.7%, and Operating Margin 1.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

35.3/100

Weak Confidence high

Return On Equity

4.7%

Metric score 0.0/100

Return On Assets

1.7%

Metric score 0.0/100

Financial Health

Current Ratio
1.36x
Quick Ratio
0.29x
Debt to Equity
0.42x

Strengths

Current Ratio and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 4.7% -38%
Return On Assets 1.7% -39%
Operating Margin 1.8%

Financial Health

Metric Latest value YoY change
Current Ratio 1.36x -1.8%
Quick Ratio 0.29x -4.6%
Debt-to-equity 0.42x

Growth

Metric Latest value YoY change
Revenues YoY 2.4%
NetIncomeLoss YoY -40%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 481,201,844 +0.31%
Common Stock, Value, Issued $3,281,000,000 +1.8%
Weighted Average Number of Shares Outstanding, Basic 484,000,000 -1.6%
Weighted Average Number of Shares Outstanding, Diluted 484,000,000 -1.8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $24,956,000,000 +2.4%
Cost of Revenue $75,236,000,000 -5.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,255,000,000 -44%
Income Tax Expense (Benefit) $182,000,000 -62%
Earnings Per Share, Basic 2.23 -39%
Earnings Per Share, Diluted 2.23 -39%
Cash and Cash Equivalents, at Carrying Value $1,015,000,000 +66%
Accounts Receivable, after Allowance for Credit Loss, Current $3,021,000,000 -19%
Inventory, Net $10,369,000,000 -10%
Other Assets, Current $3,796,000,000 -13%
Assets, Current $26,665,000,000 -3.8%
Property, Plant and Equipment, Net $11,179,000,000 +3.2%
Operating Lease, Right-of-Use Asset $1,322,000,000 -2.7%
Intangible Assets, Net (Excluding Goodwill) $1,976,000,000 -13%
Goodwill $4,769,000,000 +5.8%
Other Assets, Noncurrent $918,000,000 -30%
Assets $52,389,000,000 -1.7%
Accounts Payable, Current $5,195,000,000 -6.1%
Accrued Liabilities, Current $1,026,000,000 -6%
Contract with Customer, Liability, Current $333,000,000 -38%
Liabilities, Current $19,534,000,000 -2%
Deferred Income Tax Liabilities, Net $1,135,000,000 -10%
Operating Lease, Liability, Noncurrent $1,045,000,000 -1.1%
Other Liabilities, Noncurrent $1,042,000,000 +4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,531,000,000 +15%
Retained Earnings (Accumulated Deficit) $21,983,000,000 +0.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $22,740,000,000 +2.5%
Liabilities and Equity $52,389,000,000 -1.7%
Common Stock, Shares Authorized 1,000,000,000 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,505,000,000 +40%
Deferred Tax Assets, Valuation Allowance $292,000,000 +31%
Deferred Tax Assets, Gross $1,213,000,000 -0.82%
Operating Lease, Liability $1,348,000,000 -2.4%
Depreciation $932,000,000 +6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,534,000,000 +18%
Lessee, Operating Lease, Liability, to be Paid $1,596,000,000 -2.4%
Property, Plant and Equipment, Gross $30,199,000,000 +4.5%
Operating Lease, Liability, Current $303,000,000 -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $294,000,000 +3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $357,000,000 -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 +6.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $248,000,000 -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $241,000,000 +4.3%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 500,000 0%
Unrecognized Tax Benefits $138,000,000 -25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $175,000,000 -2.8%
Deferred Tax Assets, Net of Valuation Allowance $921,000,000 -7.9%
Interest Expense $612,000,000 -13%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY