Operating Margin (Quarterly)

Operating Margin: Operating margin measurement of what proportion of a company's revenue is left over after paying for variable costs of production such as wages, raw materials, etc. Calculated as: Operating Income / Total Revenues

Archer Daniels Midland Company (ADM) had Operating Margin of 1.95% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$20.37B
Net Income	$108.00M
Cost of Goods Sold	$19.10B
Gross Profit	$1.27B
Operating Expenses	$19.98B
Operating Income	$397.00M
Non-Operating Income/Expense	$-250.00M
Pre-Tax Income	$147.00M
Normalized Pre-Tax Income	$393.00M
Income after Taxes	$110.00M
Income from Continuous Operations	$110.00M
Consolidated Net Income/Loss	$110.00M
Normalized Income after Taxes	$417.92M
EBIT	$397.00M
EBITDA	$693.00M
Weighted-Average Shares Outstanding (Basic)	484.00M
Weighted-Average Shares Outstanding (Diluted)	484.00M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$26.43B
Property, Plant, and Equipment	$11.09B
Long-Term Assets	$25.49B
Total Assets	$51.92B
Current Liabilities	$19.27B
Long-Term Debt	$6.61B
Long-Term Liabilities	$10.15B
Total Liabilities	$29.42B
Common Equity	$22.50B
Tangible Shareholders Equity	$15.70B
Shareholders Equity	$22.50B
Common Shares Outstanding	481.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.76B
Cash Flow from Investing Activities	$-644.00M
Cash Flow from Financial Activities	$-3.20B
Beginning Cash	$3.92B
End Cash	$5.88B
Increase/Decrease in Cash	$1.95B
Stock-Based Compensation	$93.00M
Common Stock Dividends Paid	$-743.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.35
Gross Margin	6.23%
Operating Margin	1.95%
EBIT Margin	1.95%
EBITDA Margin	--
Pre-Tax Profit Margin	0.72%
Profit Margin	0.53%
Free Cash Flow	$4.95B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	2.20
Receiveable Turnover	5.61
Days Sales in Receivables	16.05
Return on Equity	0.49%
Return on Tangible Equity	0.70%
Return on Assets	0.21%
Return on Investments	0.38%
Book Value Per Share	$46.78
Free Cash Flow per Share	$10.23
Operating Cash Flow per Share	$11.91

Data from Zacks Investment Research, Inc.