ADM Archer-Daniels-Midland Co
NYSE, CIK 0000007084, fiscal year ends 12/31. Last price 80.14 on 2026-10-23, market value 38.6 billion dollars.
Machine-readable: ADM.json, ADM.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 83 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 77 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 68 partial, missing 5 |
partial: 5 | 2025-12-31 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 26 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 64 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 56 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 80.14 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 481,959,583 | underlying shares | 2026-07-30 | SEC cover page 10-Q 0000007084-26-000042 (481,959,583 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/7084/000000708426000042/adm-20260630.htm 0000007084-26-000042 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 38,624,240,982 | USD | 2026-10-23 shares at 2026-07-30 | 80.14 (price 2026-10-23) / 1 x 481,959,583 (shares at 2026-07-30) = 38,624,240,982 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 80.27 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.39 | >= 2.0 | 5.8 / 15 |
| 2b Long-term debt vs working capital | 0.83 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.86 -> 4.10 (+44%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 19.5 | <= 15 | 8.2 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 1.64, product 32.0 | <= 1.5 or <= 22.5 | 9.1 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 80.14 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 80269000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000007084-26-000011 | unverified |
| current_assets | 27799000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000007084-26-000042 | unverified |
| current_liabilities | 20012000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000007084-26-000042 | unverified |
| lt_debt | 6451000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000007084-26-000042 | unverified |
| equity | 23580000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000007084-26-000042 | unverified |
| Net income FY2016 | 1279000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000007084-19-000012 | unverified |
| Net income FY2017 | 1595000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000007084-20-000009 | unverified |
| Net income FY2018 | 1810000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000007084-21-000008 | unverified |
| Net income FY2019 | 1379000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000007084-22-000008 | unverified |
| Net income FY2020 | 1772000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000007084-23-000010 | unverified |
| Net income FY2021 | 2709000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000007084-24-000051 | unverified |
| Net income FY2022 | 4340000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000007084-25-000011 | unverified |
| Net income FY2023 | 3483000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| Net income FY2024 | 1800000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| Net income FY2025 | 1078000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.76 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-16-000046 | verified |
| Dividends per share FY2014 (XBRL) | 0.96 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-17-000008 | verified |
| Dividends per share FY2015 (XBRL) | 1.12 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-18-000012 | verified |
| Dividends per share FY2016 (XBRL) | 1.2 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-19-000012 | verified |
| Dividends per share FY2017 (XBRL) | 1.28 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-20-000009 | verified |
| Dividends per share FY2018 (XBRL) | 1.34 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-21-000008 | verified |
| Dividends per share FY2019 (XBRL) | 1.4 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-22-000008 | verified |
| Dividends per share FY2020 (XBRL) | 1.44 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-23-000010 | verified |
| Dividends per share FY2021 (XBRL) | 1.48 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-24-000051 | verified |
| Dividends per share FY2022 (XBRL) | 1.6 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-25-000011 | verified |
| Dividends per share FY2023 (XBRL) | 1.8 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-26-000011 | verified |
| Dividends per share FY2024 (XBRL) | 2.0 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-26-000011 | verified |
| Dividends per share FY2025 (XBRL) | 2.04 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareCashPaid 0000007084-26-000011 | verified |
| EPS diluted FY2014 | 3.43 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000007084-17-000008 | unverified |
| EPS diluted FY2015 | 2.98 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000007084-18-000012 | unverified |
| EPS diluted FY2016 | 2.16 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000007084-19-000012 | unverified |
| EPS diluted FY2023 | 6.43 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000007084-26-000011 | unverified |
| EPS diluted FY2024 | 3.65 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000007084-26-000011 | unverified |
| EPS diluted FY2025 | 2.23 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000007084-26-000011 | unverified |
| Shares outstanding | 481959583.0 | 2026-07-30 | SEC cover page 10-Q 0000007084-26-000042 (481,959,583 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/7084/000000708426000042/adm-20260630.htm 0000007084-26-000042 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 35.3 % (percentile 81.0) | 40.5 / 50 | |
| 6 month return | 15.9 % (percentile 74.8) | 15.0 / 20 | |
| Price / 52-week high | 0.91 | 13.6 / 15 | |
| Volatility penalty (60d annualised) | 27.8 % | 7.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 80.14 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 10.3% over 8 yrs | >= 15% | 8.4 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +4.5% a year | >= +10% | 4.5 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 3.8 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.19 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 7.2% | >= 7% | 15.0 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 80.14 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 1810000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000007084-21-000008 | unverified |
| Equity at FY2018 end | 18996000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000007084-22-000008 | unverified |
| Net income FY2019 | 1379000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000007084-22-000008 | unverified |
| Equity at FY2019 end | 19225000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000007084-23-000010 | unverified |
| Net income FY2020 | 1772000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000007084-23-000010 | unverified |
| Equity at FY2020 end | 20022000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000007084-24-000051 | unverified |
| Net income FY2021 | 2709000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000007084-24-000051 | unverified |
| Equity at FY2021 end | 22508000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000007084-25-000011 | unverified |
| Net income FY2022 | 4340000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000007084-25-000011 | unverified |
| Equity at FY2022 end | 24317000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000007084-26-000011 | unverified |
| Net income FY2023 | 3483000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| Equity at FY2023 end | 24145000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000007084-26-000011 | unverified |
| Net income FY2024 | 1800000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| Equity at FY2024 end | 22178000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000007084-26-000042 | unverified |
| Net income FY2025 | 1078000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| Equity at FY2025 end | 22740000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000007084-26-000042 | unverified |
| Net income FY2016 | 1279000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000007084-19-000012 | unverified |
| Net income FY2017 | 1595000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000007084-20-000009 | unverified |
| Net income FY2018 | 1810000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000007084-21-000008 | unverified |
| Net income FY2019 | 1379000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000007084-22-000008 | unverified |
| Net income FY2020 | 1772000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000007084-23-000010 | unverified |
| Net income FY2021 | 2709000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000007084-24-000051 | unverified |
| Net income FY2022 | 4340000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000007084-25-000011 | unverified |
| Net income FY2023 | 3483000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| Net income FY2024 | 1800000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| Net income FY2025 | 1078000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| debt_incl_current | 7612000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000007084-26-000011 | unverified |
| debt_short | 407000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000007084-26-000042 | unverified |
| Operating cash flow FY2021 | 6595000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000007084-24-000051 | unverified |
| Capital expenditure FY2021 | 1169000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000007084-24-000051 | unverified |
| Operating cash flow FY2022 | 3478000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000007084-25-000011 | unverified |
| Capital expenditure FY2022 | 1319000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000007084-25-000011 | unverified |
| Operating cash flow FY2023 | 4460000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000007084-26-000011 | unverified |
| Capital expenditure FY2023 | 1494000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000007084-26-000011 | unverified |
| Operating cash flow FY2024 | 2790000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000007084-26-000011 | unverified |
| Capital expenditure FY2024 | 1563000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000007084-26-000011 | unverified |
| Operating cash flow FY2025 | 5452000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000007084-26-000011 | unverified |
| Capital expenditure FY2025 | 1248000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000007084-26-000011 | unverified |
| Shares outstanding | 481959583.0 | 2026-07-30 | SEC cover page 10-Q 0000007084-26-000042 (481,959,583 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/7084/000000708426000042/adm-20260630.htm 0000007084-26-000042 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -6.7% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 35.9 | <= 25 | 2.7 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.34 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -18.0% | >= +10% | 2.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 80.14 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 2.23 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000007084-26-000011 | unverified |
| EPS diluted FY2020 | 3.15 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000007084-23-000010 | unverified |
| debt_incl_current | 7612000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000007084-26-000011 | unverified |
| debt_short | 407000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000007084-26-000042 | unverified |
| equity | 23580000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000007084-26-000042 | unverified |
| cash | 1060000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000007084-26-000042 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.39 | >= 1.5 | 11.7 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 1.03 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 3.15 -> 2.23 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 1.64 | <= 1.2 | 12.7 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 80.14 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 27799000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000007084-26-000042 | unverified |
| current_liabilities | 20012000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000007084-26-000042 | unverified |
| debt_incl_current | 7612000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0000007084-26-000011 | unverified |
| debt_short | 407000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000007084-26-000042 | unverified |
| Net income FY2021 | 2709000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000007084-24-000051 | unverified |
| Net income FY2022 | 4340000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000007084-25-000011 | unverified |
| Net income FY2023 | 3483000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| Net income FY2024 | 1800000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| Net income FY2025 | 1078000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 2.23 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000007084-26-000011 | unverified |
| EPS diluted FY2020 | 3.15 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000007084-23-000010 | unverified |
| equity | 23580000000.0 | 2026-06-30 | SEC XBRL StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 0000007084-26-000042 | unverified |
| Shares outstanding | 481959583.0 | 2026-07-30 | SEC cover page 10-Q 0000007084-26-000042 (481,959,583 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/7084/000000708426000042/adm-20260630.htm 0000007084-26-000042 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 2.1% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 5,452M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.4% -> 2.1% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 5,452M vs 1,078M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 14.2% -> 12.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.39 -> 1.37 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 480M -> 482M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.61 -> 1.53 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 1078000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| total_assets 2025-12-31 | 52389000000.0 | 2025-12-31 history | SEC XBRL Assets 0000007084-26-000042 | unverified |
| cfo 2025-12-31 | 5452000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000007084-26-000011 | unverified |
| net_income 2025-12-31 | 1078000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| net_income 2024-12-31 | 1800000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| total_assets 2025-12-31 | 52389000000.0 | 2025-12-31 history | SEC XBRL Assets 0000007084-26-000042 | unverified |
| total_assets 2024-12-31 | 53271000000.0 | 2024-12-31 history | SEC XBRL Assets 0000007084-26-000011 | unverified |
| cfo 2025-12-31 | 5452000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000007084-26-000011 | unverified |
| net_income 2025-12-31 | 1078000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000007084-26-000011 | unverified |
| lt_debt 2025-12-31 | 6606000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000007084-26-000042 | unverified |
| lt_debt 2024-12-31 | 7580000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000007084-26-000011 | unverified |
| total_assets 2025-12-31 | 52389000000.0 | 2025-12-31 history | SEC XBRL Assets 0000007084-26-000042 | unverified |
| total_assets 2024-12-31 | 53271000000.0 | 2024-12-31 history | SEC XBRL Assets 0000007084-26-000011 | unverified |
| current_assets 2025-12-31 | 26665000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000007084-26-000042 | unverified |
| current_assets 2024-12-31 | 27718000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000007084-26-000011 | unverified |
| current_liabilities 2025-12-31 | 19534000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000007084-26-000042 | unverified |
| current_liabilities 2024-12-31 | 19938000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000007084-26-000011 | unverified |
| shares_out 2026-07-30 | 481959583.0 | 2026-07-30 history | SEC XBRL EntityCommonStockSharesOutstanding 0000007084-26-000042 | unverified |
| shares_out 2025-07-28 | 480464483.0 | 2025-07-28 history | SEC XBRL EntityCommonStockSharesOutstanding 0000007084-25-000042 | unverified |
| revenue 2025-12-31 | 80269000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000007084-26-000011 | unverified |
| revenue 2024-12-31 | 85530000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000007084-26-000011 | unverified |
| total_assets 2025-12-31 | 52389000000.0 | 2025-12-31 history | SEC XBRL Assets 0000007084-26-000042 | unverified |
| total_assets 2024-12-31 | 53271000000.0 | 2024-12-31 history | SEC XBRL Assets 0000007084-26-000011 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 89,804 | 1,342 | 2.02 | paid | 0000007084-16-000046 |
| 2014 | 2014-12-31 | 81,201 | 2,248 | 3.43 | paid | 0000007084-17-000008 |
| 2015 | 2015-12-31 | 67,702 | 1,849 | 2.98 | paid | 0000007084-18-000012 |
| 2016 | 2016-12-31 | 62,346 | 1,279 | 2.16 | paid | 0000007084-19-000012 |
| 2017 | 2017-12-31 | 60,828 | 1,595 | 2.79 | paid | 0000007084-20-000009 |
| 2018 | 2018-12-31 | 64,341 | 1,810 | 3.19 | paid | 0000007084-21-000008 |
| 2019 | 2019-12-31 | 64,656 | 1,379 | 2.44 | paid | 0000007084-22-000008 |
| 2020 | 2020-12-31 | 64,355 | 1,772 | 3.15 | paid | 0000007084-23-000010 |
| 2021 | 2021-12-31 | 85,249 | 2,709 | 4.79 | paid | 0000007084-24-000051 |
| 2022 | 2022-12-31 | 101,556 | 4,340 | 7.71 | paid | 0000007084-25-000011 |
| 2023 | 2023-12-31 | 93,935 | 3,483 | 6.43 | paid | 0000007084-26-000011 |
| 2024 | 2024-12-31 | 85,530 | 1,800 | 3.65 | paid | 0000007084-26-000011 |
| 2025 | 2025-12-31 | 80,269 | 1,078 | 2.23 | paid | 0000007084-26-000011 |
Insider transactions
No open-market transactions in the loaded quarters.
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news