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Company Overview Archer-Daniels-Midland Company and its subsidiaries (the "Company" or "ADM") unlocks the power of nature to enrich the quality of life. The Company is an essential global agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities.
Operating margin is thin at 1.47%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.2% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$80.58B
▼ -6.2% YoY
Net Income (TTM)
$1.08B
▼ -40.1% YoY
Op. Margin
1.48%
▼ -0.6pp YoY
ROIC
3.03%
▼ -0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4.79B
▲ +242.6% YoY
Op. Cash Flow (TTM)
$5.94B
▲ +95.4% YoY
Net Debt
$10.07B
Cash & Equiv.
$591M
5Y CAGR: +4.5%
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