Consumer Staples • Packaged Foods
$76.20 ▼ -1.03
(-1.33%)
MKT CAP: $36.73B • VOL: 2.14M
52W L $56 52W H $89
ADM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $24.96B | $24.37B | $25.69B |
| YoY Revenue Growth % | +2.4% | -5.1% | — |
| Gross Profit | $5.03B | $5.78B | $11.30B |
| Gross Margin % | 20.2% | 23.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.27B | $2.12B | $4.11B |
| Operating Margin % | 5.1% | 8.7% | 16.0% |
| Net Income (GAAP) | $1.08B | $1.80B | $3.48B |
| EBITDA (Normalized) | $2.27B | $3.37B | $5.03B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.45B | $2.79B | $4.46B |
| Capital Expenditures (CapEx) | $1.25B | $1.56B | $1.16B |
| Free Cash Flow (FCF) | $4.20B | $1.23B | $3.30B |
| FCF Margin % | 16.8% | 5.0% | 12.9% |
| Return on Invested Capital (ROIC %) | 3.3% | 5.2% | 17.4% |
| Cash & Short-Term Equivalents | $1.01B | $611.0M | $3.39B |
| Total Debt (Short + Long Term) | $6.61B | $7.58B | $7.21B |
| Total Stockholders' Equity | $25.15B | $25.57B | $14.80B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ADM.