Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Archer Daniels Midland Company (ADM) had Return on Tangible Equity of 1.41% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$21.17B
Net Income	$219.00M
Cost of Goods Sold	$19.80B
Gross Profit	$1.37B
Operating Expenses	$20.71B
Operating Income	$459.00M
Non-Operating Income/Expense	$-180.00M
Pre-Tax Income	$279.00M
Normalized Pre-Tax Income	$416.00M
Income after Taxes	$217.00M
Income from Continuous Operations	$217.00M
Consolidated Net Income/Loss	$217.00M
Normalized Income after Taxes	$384.44M
EBIT	$459.00M
EBITDA	$750.00M
Weighted-Average Shares Outstanding (Basic)	484.00M
Weighted-Average Shares Outstanding (Diluted)	484.00M
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.45
Balance Sheet Financials
Current Assets	$26.29B
Property, Plant, and Equipment	$11.14B
Long-Term Assets	$25.70B
Total Assets	$52.00B
Current Liabilities	$18.47B
Long-Term Debt	$7.61B
Long-Term Liabilities	$11.09B
Total Liabilities	$29.56B
Common Equity	$22.44B
Tangible Shareholders Equity	$15.40B
Shareholders Equity	$22.44B
Common Shares Outstanding	480.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.96B
Cash Flow from Investing Activities	$-391.00M
Cash Flow from Financial Activities	$-1.58B
Beginning Cash	$3.92B
End Cash	$5.94B
Increase/Decrease in Cash	$2.02B
Stock-Based Compensation	$72.00M
Common Stock Dividends Paid	$-495.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.41
Gross Margin	6.47%
Operating Margin	2.17%
EBIT Margin	2.17%
EBITDA Margin	--
Pre-Tax Profit Margin	1.32%
Profit Margin	1.03%
Free Cash Flow	$3.40B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	2.04
Receiveable Turnover	5.77
Days Sales in Receivables	15.60
Return on Equity	0.97%
Return on Tangible Equity	1.41%
Return on Assets	0.42%
Return on Investments	0.72%
Book Value Per Share	$46.75
Free Cash Flow per Share	$7.03
Operating Cash Flow per Share	$8.17

Data from Zacks Investment Research, Inc.