Archer Daniels Midland (ADM) Stock Statistics & Valuation Metrics

Archer Daniels Midland has a market cap or net worth of $37.07B. The enterprise value is $41.20B.

Market Cap

$37.07B

Enterprise Value

$41.20B

Archer Daniels Midland has 481,959,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

481,959,600

Owned by Insiders

0.75%

Owned by Institutions

60.75%

Archer Daniels Midland’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.48%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.95M

Profits Per Employee

26.20K

Employee Count

41,147

Asset Turnover

1.53

Inventory Turnover

7.26

The current PE Ratio of Archer Daniels Midland is 20.76. Archer Daniels Midland’s PEG ratio is 0.35.

PE Ratio

20.76

PS Ratio

0.44

PB Ratio

1.56

Price to FCF

21.78

Price to Operating Cash Flow

13.15

PEG Ratio

0.35

In the last 12 months, Archer Daniels Midland had revenue of 80.27B and earned 1.08B in profits. Earnings per share was 2.23.

Revenue

80.27B

Gross Profit

5.03B

Operating Income

1.42B

Pretax Income

1.25B

Net Income

1.08B

EBITDA

3.05B

Earnings Per Share (EPS)

2.23

In the last 12 months, operating cash flow was 2.79B and capital expenditures -1.12B, giving a free cash flow of 1.68B billion.

Operating Cash Flow

2.79B

Free Cash Flow

1.68B

Free Cash Flow per Share

3.46

Archer Daniels Midland pays an annual dividend of $0.52, resulting in a dividend yield of 2.73%

Dividend Per Share

$0.52

Dividend Yield

2.73%

Payout Ratio

60.06%

Free Cash Flow Yield

4.56%

Earnings Yield

4.78%

Beta

0.15

52-Week Price Change

25.18%

50-Day Moving Average

81.96

200-Day Moving Average

76.22

Relative Strength Index (RSI)

33.19

Average Volume (3m)

3.42M

Archer Daniels Midland upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Jan 26, 2027

Ex-Dividend Date

May 20, 2026

Archer Daniels Midland as a current ratio of 1.37, with Debt / Equity ratio of 42.92%

Current Ratio

1.37

Quick Ratio

0.83

Debt to Market Cap

0.30

Net Debt to EBITDA

2.87

Interest Coverage Ratio

2.33

In the past 12 months, Archer Daniels Midland has paid 182.00M in taxes.

Income Tax

182.00M

Effective Tax Rate

0.15

Archer Daniels Midland EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 21.80.

EV to Sales

0.45

EV to EBITDA

9.51

EV to Free Cash Flow

21.80

EV to Operating Cash Flow

13.08

Archer Daniels Midland has $9.61B in cash and marketable securities with $9.34B in debt, giving a net cash position of $267.00M billion.

Cash & Marketable Securities

$9.61B

Total Debt

$9.34B

Net Cash

$267.00M

Net Cash Per Share

$0.55

Tangible Book Value Per Share

$35.82

Gross margin is 6.87%, with operating margin of 2.46%, and net profit margin of 2.16%.

Gross Margin

6.87%

Operating Margin

2.46%

Pretax Margin

2.55%

Net Profit Margin

2.16%

EBITDA Margin

4.68%

EBIT Margin

3.23%

The average price target for Archer Daniels Midland is $84.75, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$84.75

Price Target Upside

11.85% Upside

Analyst Consensus

Neutral

Analyst Count

5

Revenue Growth Forecast

-0.79%

EPS Growth Forecast

60.09%

Smart Score

8

AI Score

62