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Other financials

Income statement

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Revenue$22.7B+7.2%
Gross profit$1.9B+41.2%
Net income$908.0M+315%
EPS (diluted)$1.87+316%

Balance sheet

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Cash & equivalents$1.1B+0.3%
Total debt$8.0B-18.7%
Total equity$23.6B+5.1%
Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$1.1B-73.3%
CapEx$272.0M-10.8%
Free cash flow$877.0M-78.0%

Valuation

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Market cap$37.36B+37.1%
Enterprise value$40.75B+22.9%
P/E21.1×-3.7×
P/S0.5×+0.1×

Profitability

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Gross margin6.9%+0.5pp
Net margin2.2%+0.8pp
FCF margin4.1%

Returns & leverage

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Return on equity7.7%+2.8pp
Debt / equity0.3×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Archer Daniels Midland in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

The source filing: Archer Daniels Midland’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000007084-26-000023
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net Earnings Including Non-controlling Interests303292
Net earnings (loss) attributable to non-controlling interests5(3)
Net Earnings Attributable to Archer-Daniels-Midland Company$298$295
Weighted average number of shares outstanding – basic484483
Weighted average number of shares outstanding – diluted484483
Basic earnings per common share$0.62$0.61
Diluted earnings per common share$0.62$0.61
Dividends per common share$0.52$0.51

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Archer Daniels Midland's EPS (basic)?
Archer Daniels Midland (ADM) reported EPS (basic) of $0.62 in Q1 2026.
How has Archer Daniels Midland's EPS (basic) changed year-over-year?
Archer Daniels Midland's EPS (basic) increased by 1.6% year-over-year, from $0.61 to $0.62.
What is the long-term trend for Archer Daniels Midland's EPS (basic)?
Over 4 years (2021 to 2025), Archer Daniels Midland's EPS (basic) has grown at a -17.5% compound annual growth rate (CAGR), from $4.79 to $2.22.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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