Revenue (FY 2025)
↓-6.2% YoY
$80.27B
3-Yr CAGR: -7.5%
Net Income
↓-40.1% YoY
$1.08B
Net Margin: 1.3%
Free Cash Flow
↑242.6% YoY
$4.20B
FCF Yield: 10.06%
EPS (Diluted)
↓-38.9% YoY
$2.23
Basic: $2.23
Return on Equity
Efficiency
4.7%
ROA: 2.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $62,346.0M | — | $3,684.0M | $1,279.0M | — | $2.16 | — | $1.19 | 2.60% | $1,475.0M | $593.0M | — |
| FY 2017 | $60,828.0M | -2.4% | $3,506.0M | $1,595.0M | +24.7% | $2.79 | +29.2% | $1.28 | 3.18% | $2,211.0M | $1,162.0M | +96.0% |
| FY 2018 | $64,341.0M | +5.8% | $4,181.0M | $1,810.0M | +13.5% | $3.19 | +14.3% | $1.34 | 3.26% | $-4,784.0M | $-5,626.0M | -584.2% |
| FY 2019 | $64,656.0M | +0.5% | $4,147.0M | $1,379.0M | -23.8% | $2.44 | -23.5% | $1.40 | 3.01% | $-5,452.0M | $-6,280.0M | -11.6% |
| FY 2020 | $64,355.0M | -0.5% | $4,453.0M | $1,772.0M | +28.5% | $3.15 | +29.1% | $1.44 | 2.85% | $-2,386.0M | $-3,209.0M | +48.9% |
| FY 2021 | $85,249.0M | +32.5% | $5,987.0M | $2,709.0M | +52.9% | $4.79 | +52.1% | $1.47 | 2.18% | $6,595.0M | $5,426.0M | +269.1% |
| FY 2022 | $101,556.0M | +19.1% | $7,570.0M | $4,340.0M | +60.2% | $7.71 | +61.0% | $1.60 | 1.72% | $3,478.0M | $2,159.0M | -60.2% |
| FY 2023 | $93,935.0M | -7.5% | $7,513.0M | $3,483.0M | -19.7% | $6.43 | -16.6% | $1.80 | 2.50% | $4,460.0M | $2,966.0M | +37.4% |
| FY 2024 | $85,530.0M | -8.9% | $5,778.0M | $1,800.0M | -48.3% | $3.65 | -43.2% | $2.00 | 3.95% | $2,790.0M | $1,227.0M | -58.6% |
| FY 2025 | $80,269.0M | -6.2% | $5,033.0M | $1,078.0M | -40.1% | $2.23 | -38.9% | $2.04 | 3.55% | $5,452.0M | $4,204.0M | +242.6% |
Valuation
Market Price
$86.72
Market Cap
$41.80B
Enterprise Value
$48.39B
P/E Ratio
38.89
P/B Ratio
1.84
FCF Yield
10.06%
Dividend Yield
2.35%
Shares Outstanding
Profitability & Margins
Gross Margin
6.27%
Operating Margin
1.56%
Net Margin
1.34%
Return on Equity (ROE)
4.74%
Return on Assets (ROA)
2.06%
Asset Turnover
1.53x
Revenue 3-Yr CAGR
-7.54%
Financial Health & Liquidity
Current Ratio
1.37
Cash Ratio
0.05
Debt / Equity
0.335
Debt / Assets
0.145
Cash & Equivalents
$1.01B
Total Debt
$7.61B
Book Value / Share
$47.18
Cash Flow Efficiency
Operating Cash Flow
$5.45B
Capital Expenditures (CapEx)
$1.25B
Free Cash Flow
$4.20B
OCF / Revenue
6.79%
FCF / Revenue
5.24%
FCF 3-Yr CAGR
24.87%
Per Share Metrics
EPS (Diluted)
$2.23
EPS (Basic)
$2.23
Dividends / Share
$2.04
Book Value / Share
$47.18
EPS YoY Growth
-38.90%
Balance Sheet (FY 2025)
Total Assets
$52.39B
Total Liabilities
$29.65B
Stockholders' Equity
$22.74B
Current Assets
$26.66B
Current Liabilities
$19.53B