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Year on year Archer-Daniels-Midland Co 's revenues fell -6.15%from 85.53bn to 80.27bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -40.11% reduction in net income from 1.80bn to 1.08bn.
| Gross margin | 6.27% |
|---|---|
| Net profit margin | 1.34% |
| Operating margin | 0.95% |
| Return on assets | 2.44% |
|---|---|
| Return on equity | 4.80% |
| Return on investment | 3.22% |
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Cash flow in USDView more
In 2025, Archer-Daniels-Midland Co increased its cash reserves by 40.29%, or 1.58bn. The company earned 5.45bn from its operations for a Cash Flow Margin of 6.79%. In addition the company used 1.02bn on investing activities and also paid 2.89bn in financing cash flows.
| Cash flow per share | 4.66 |
|---|---|
| Price/Cash flow per share | 14.62 |
| Book value per share | 47.32 |
|---|---|
| Tangible book value per share | 33.29 |
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Balance sheet in USDView more
| Current ratio | 11.20 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3698 |
|---|---|
| Total debt/total capital | 0.2675 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.77% |
|---|---|
| Div growth rate (5 year) | 7.32% |
| Payout ratio (TTM) | 68.92% |
| EPS growth(5 years) | -6.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -38.44 |
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