Archer-Daniels-Midland Co
Company Stats
- Market Cap
- $38.3B
- as of Sep 30, 2026
- Enterprise Value
- $45.1B
- Shares Outstanding
- 475.9M
- Free Float
- 99.3%
Income Statement
- Revenue
- $80.3B
- Net Income
- $1.1B
- Non-cash Impairment
- $361.0M
- Revenue Growth, 3Y
- -7.5%
- FCF Margin, 3Y Avg
- 3.3%
- FCF Margin, Worst Year
- 1.4%
Cash Flow
- Free Cash Flow
- $4.2B
- FCF Yield
- 11.0%
- Owner FCF Yield
- 10.8%
Balance Sheet
- Cash & Equivalents
- $1.0B
- Total Debt
- $7.9B
- Net Debt
- $6.8B
Returns & Capital
- Dividends Paid
- $987.0M
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 58.1%
- Buyback Yield, 3Y Avg
- 4.4%
- SBC, 3Y Avg
- $89.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $80.3B | $4.2B | 5.2% |
| FY2024 | $85.5B | $1.2B | 1.4% |
| FY2023 | $93.9B | $3.0B | 3.2% |
| FY2022 | $101.6B | $2.2B | 2.1% |
| FY2021 | $85.2B | $5.4B | 6.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Food, Beverage & Tobacco Demand Stays Positive as Outlook Lifts
Chipmakers Lead a Guidance Season Almost Free of Cuts