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Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$37.62B+44.0%
Enterprise value$41.01B+27.7%
P/E21.3×-2.5×
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.

The source filing: Archer Daniels Midland’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:03 AM EDT
Accession
0000007084-26-000040

FAQ

What is Archer Daniels Midland's invested capital?
Archer Daniels Midland (ADM) reported invested capital of $30.53B in Q2 2026.
How has Archer Daniels Midland's invested capital changed year-over-year?
Archer Daniels Midland's invested capital decreased by 2.2% year-over-year, from $31.23B to $30.53B.
What is the long-term trend for Archer Daniels Midland's invested capital?
Over 2 years (2023 to 2025), Archer Daniels Midland's invested capital has grown at a -4.3% compound annual growth rate (CAGR), from $28.35B to $25.99B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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