Total Valuation
Archer Daniels Midland has a market cap or net worth of CHF31.55B. The enterprise value is CHF41.20K.
Market CapCHF31.55B
Enterprise ValueCHF41.20K
Share Statistics
Archer Daniels Midland has 481,959,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding481,959,600
Owned by Insiders0.69%
Owned by Institutions15.05%
Financial Efficiency
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 Employee1.95M
Profits Per Employee26.08K
Employee Count41,147
Asset Turnover1.53
Inventory Turnover7.26
Valuation Ratios
The current PE Ratio of Archer Daniels Midland is 21.8. Archer Daniels Midland’s PEG ratio is -0.66.
PE Ratio21.8
PS Ratio0.35
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.62
Price to Operating Cash Flow13.84
PEG Ratio-0.66
Income Statement
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.
Revenue80.27B
Gross Profit5.03B
Operating Income1.42B
Pretax Income1.25B
Net Income1.08B
EBITDA3.05B
Earnings Per Share (EPS)2.23
Cash Flow
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 Flow2.79B
Free Cash Flow1.68B
Free Cash Flow per Share3.48
Dividends & Yields
Archer Daniels Midland pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average39.46
200-Day Moving Average39.46
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Archer Daniels Midland upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Archer Daniels Midland as a current ratio of 1.37, with Debt / Equity ratio of 39.62%
Current Ratio1.37
Quick Ratio0.83
Debt to Market Cap0.30
Net Debt to EBITDA2.87
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Archer Daniels Midland has paid 182.00M in taxes.
Income Tax182.00M
Effective Tax Rate0.15
Enterprise Valuation
Archer Daniels Midland EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 8.70.
EV to Sales0.46
EV to EBITDA12.00
EV to Free Cash Flow8.70
EV to Operating Cash Flow6.71
Balance Sheet
Archer Daniels Midland has CHF9.61B in cash and marketable securities with CHF9.34B in debt, giving a net cash position of CHF267.00M billion.
Cash & Marketable SecuritiesCHF9.61B
Total DebtCHF9.34B
Net CashCHF267.00M
Net Cash Per ShareCHF0.55
Tangible Book Value Per ShareCHF33.64
Margins
Gross margin is 6.87%, with operating margin of 1.77%, and net profit margin of 1.34%.
Gross Margin6.87%
Operating Margin1.77%
Pretax Margin1.56%
Net Profit Margin1.34%
EBITDA Margin3.80%
EBIT Margin2.33%
Analyst Forecast
The average price target for Archer Daniels Midland is CHF70.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF70.21
Price Target Upside77.91% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-9.25%
EPS Growth Forecast45.27%