Consumer Staples · Fats & Oils · NYSE · CIK 7084 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $80.76 · Day −2.05% · Mkt cap $39.7B · P/E (FY) 37.0× · 1Y +38.9% · Off 52W high −8.7% · Vol (1Y) 27.1% Price2023-08-21 → 2026-08-19 ADM close: $82.5 on 2023-08-21 to $80.8 on 2026-08-19. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest3.4% of sh out | | Days to cover4.2d | | 13F net flow (QoQ)−2.35% | | Top-10 13F concentration63.6% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)37.0× | | Sales (TTM)$82.10B | | Earnings (TTM)$1.77B | | Net margin1.3% | | EPS growth 3Y−33.9% | | Sales growth 3Y−7.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+42.5% | | 1Y+38.9% | | 3Y+7.5% | | 5Y+55.9% | | 10Y+147.9% | | Since incept. (ann.)+9.2% |
Total return · from 2005-07-07ⓘ Risk | Ann. volatility (1Y)27.1% | | Ann. volatility (3Y)29.5% | | Sharpe (1Y)1.38 | | Sharpe (3Y)0.23 | | Max drawdown (1Y)−12.8% | | Max drawdown (3Y)−46.8% | | Beta (3Y vs SPY)0.54 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 46.8M | $3.4B | 9.72% | +0.0% | | BlackRock, Inc. | 42.9M | $3.1B | 8.91% | −6.5% | | STATE STREET CORP | 33.7M | $2.4B | 7.00% | −2.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 31.2M | $2.3B | 6.49% | new | | VANGUARD PORTFOLIO MANAGEMENT LLC | 26.0M | $1.9B | 5.41% | new | | WELLINGTON MANAGEMENT GROUP LLP | 17.3M | $1.3B | 3.59% | −34.0% | | Dodge & Cox | 15.8M | $1.1B | 3.27% | −7.8% | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.3M | $1.1B | 3.18% | −18.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $1.87 | +315.6% | $22.68B | +7.2% | | 2026-03-31 | 2026-05-05 | $0.62 | +1.6% | $20.49B | +1.6% | | 2025-12-31 | 2026-02-03 | — | — | $18.56B | −13.7% | | 2025-09-30 | 2025-11-04 | $0.22 | +450.0% | $20.37B | +2.2% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 39% · CH 22% · Other Foreign 19% · KY 8% · BR 4% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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