Archer-Daniels-Midland Company (ADM) financials · P/E 34, rev $80.27B
Archer-Daniels-Midland Company (ADM) P/E 34, rev $80.27B.
| Line | FY2025 |
|---|---|
| Revenue | $80.27B |
| Cost of Revenue | $75.24B |
| Gross Profit | $5.03B |
| Operating Income | $0 |
| Net Income | $1.08B |
| EPS (Diluted) | $2.23 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $52.39B | $53.27B |
| Current Assets | $26.66B | $27.72B |
| Cash & Equivalents | $1.01B | $611.0M |
| Inventory | $10.37B | $11.57B |
| PP&E | $11.18B | $10.84B |
| Total Liabilities | $52.39B | $53.27B |
| Current Liabilities | $19.53B | $19.94B |
| Short-term Debt | $798.0M | $1.90B |
| Long-term Debt | $6.61B | $7.58B |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $22.74B | $22.18B |
| Retained Earnings | $21.98B | $21.93B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.45B | $2.79B |
| CapEx | $1.25B | $1.56B |
| Investing Cash Flow | -$1.02B | -$2.70B |
| Financing Cash Flow | -$2.89B | -$1.53B |
| Dividends Paid | $987.0M | $985.0M |
| Net Change in Cash | $1.58B | -$1.47B |
| Free Cash Flow | $4.20B | $1.23B |
FAQ
What is ADM P/E and revenue?
Archer-Daniels-Midland Company (ADM) P/E 34, rev $80.27B.
What is ADM revenue?
Archer-Daniels-Midland Company last cached revenue is $80.27B (FY2025).
Is ADM profitable?
Archer-Daniels-Midland Company last cached net income is $1.08B.
What are ADM total assets?
Archer-Daniels-Midland Company last cached total assets are $52.39B.
What is ADM free cash flow?
Archer-Daniels-Midland Company last cached free cash flow is $4.20B.
Not investment advice. Cached statements, not a live tape.