Archer Daniels Midland (0JQQ) Ratios
Archer Daniels Midland Ratios
GB:0JQQ's free cash flow for Q2 2026 was $877.00M. For the 2026 fiscal year, GB:0JQQ's free cash flow was decreased by $-272.00M and operating cash flow was $1.15B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.39 | 1.60 | 1.46 | 1.45 |
| Quick Ratio | 0.83 | 0.81 | 0.95 | 0.85 | 0.79 |
| Cash Ratio | 0.05 | 0.03 | 0.07 | 0.04 | 0.04 |
| Solvency Ratio | 0.08 | 0.10 | 0.15 | 0.15 | 0.11 |
| Operating Cash Flow Ratio | 0.28 | 0.14 | 0.24 | 0.14 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 3.02 | 1.08 | 42.08 | 2.41 | 4.32 |
| Net Current Asset Value | $ -2.70B | $ -3.12B | $ -399.00M | $ 252.00M | $ -1.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.22 | 0.18 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.43 | 0.52 | 0.40 | 0.42 | 0.47 |
| Debt-to-Capital Ratio | 0.30 | 0.34 | 0.28 | 0.30 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.25 | 0.24 | 0.26 |
| Financial Leverage Ratio | 2.30 | 2.40 | 2.26 | 2.46 | 2.50 |
| Debt Service Coverage Ratio | 1.19 | 1.10 | 6.81 | 3.13 | 2.21 |
| Interest Coverage Ratio | 2.33 | 2.93 | 6.21 | 10.40 | 10.54 |
| Debt to Market Cap | 0.30 | 0.42 | 0.21 | 0.18 | 0.25 |
| Interest Debt Per Share | 21.43 | 25.62 | 18.94 | 19.03 | 19.26 |
| Net Debt to EBITDA | 2.87 | 2.66 | 1.37 | 1.39 | 2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.27% | 6.76% | 8.00% | 7.45% | 7.02% |
| EBIT Margin | 2.33% | 3.46% | 5.26% | 5.54% | 4.20% |
| EBITDA Margin | 3.80% | 4.80% | 6.39% | 6.56% | 5.37% |
| Operating Profit Margin | 1.77% | 2.42% | 4.32% | 4.15% | 3.51% |
| Pretax Profit Margin | 1.56% | 2.64% | 4.57% | 5.15% | 3.89% |
| Net Profit Margin | 1.34% | 2.10% | 3.71% | 4.27% | 3.18% |
| Continuous Operations Profit Margin | 1.34% | 2.08% | 3.69% | 4.30% | 3.21% |
| Net Income Per EBT | 85.90% | 79.82% | 81.11% | 82.94% | 81.77% |
| EBT Per EBIT | 88.13% | 108.83% | 105.84% | 124.24% | 110.69% |
| Return on Assets (ROA) | 2.06% | 3.38% | 6.38% | 7.26% | 4.83% |
| Return on Equity (ROE) | 4.74% | 8.12% | 14.43% | 17.87% | 12.05% |
| Return on Capital Employed (ROCE) | 4.33% | 6.22% | 11.28% | 11.84% | 8.75% |
| Return on Invested Capital (ROIC) | 3.48% | 4.51% | 9.00% | 9.41% | 6.86% |
| Return on Tangible Assets | 2.36% | 3.87% | 7.21% | 8.15% | 5.49% |
| Earnings Yield | 3.87% | 7.45% | 8.91% | 8.32% | 7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.70 | 14.37 | 14.46 | 13.42 | 14.77 |
| Payables Turnover | 14.48 | 14.41 | 13.69 | 12.04 | 12.41 |
| Inventory Turnover | 7.26 | 6.89 | 7.23 | 6.36 | 5.47 |
| Fixed Asset Turnover | 6.42 | 7.01 | 8.02 | 9.21 | 7.87 |
| Asset Turnover | 1.53 | 1.61 | 1.72 | 1.70 | 1.52 |
| Working Capital Turnover Ratio | 10.77 | 9.06 | 8.42 | 9.59 | 8.94 |
| Cash Conversion Cycle | 46.96 | 53.02 | 49.08 | 54.26 | 61.98 |
| Days of Sales Outstanding | 21.86 | 25.39 | 25.24 | 27.20 | 24.71 |
| Days of Inventory Outstanding | 50.30 | 52.96 | 50.50 | 57.36 | 66.68 |
| Days of Payables Outstanding | 25.20 | 25.33 | 26.66 | 30.30 | 29.42 |
| Operating Cycle | 72.16 | 78.35 | 75.74 | 84.57 | 91.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.26 | 5.84 | 8.24 | 6.19 | 11.69 |
| Free Cash Flow Per Share | 8.69 | 2.57 | 5.48 | 3.84 | 9.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 1.09 | 1.80 | 1.57 | 3.29 |
| Capital Expenditure Coverage Ratio | 4.37 | 1.79 | 2.99 | 2.64 | 5.64 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.24 | 0.46 | 0.34 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.05 | 0.03 | 0.08 |
| Free Cash Flow Yield | 15.11% | 5.08% | 7.59% | 4.14% | 14.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.78 | 13.80 | 11.22 | 12.02 | 14.07 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.28 | 0.42 | 0.51 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.09 | 1.62 | 2.15 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.62 | 19.68 | 13.17 | 24.17 | 7.03 |
| Price-to-Operating Cash Flow Ratio | 5.10 | 8.66 | 8.76 | 15.00 | 5.78 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | -0.32 | -0.68 | 0.20 | 0.27 |
| Enterprise Value Multiple | 12.00 | 8.55 | 7.88 | 9.23 | 10.44 |
| Enterprise Value | 36.57B | 35.08B | 47.30B | 61.43B | 47.76B |
| EV to EBITDA | 12.00 | 8.55 | 7.88 | 9.23 | 10.44 |
| EV to Sales | 0.46 | 0.41 | 0.50 | 0.60 | 0.56 |
| EV to Free Cash Flow | 8.70 | 28.59 | 15.95 | 28.45 | 8.80 |
| EV to Operating Cash Flow | 6.71 | 12.57 | 10.61 | 17.66 | 7.24 |
| Tangible Book Value Per Share | 33.64 | 32.77 | 33.50 | 32.16 | 28.40 |
| Shareholders’ Equity Per Share | 46.97 | 46.38 | 44.61 | 43.21 | 39.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.21 | 0.19 | 0.17 | 0.17 |
| Revenue Per Share | 165.85 | 178.93 | 173.63 | 180.70 | 151.15 |
| Net Income Per Share | 2.23 | 3.77 | 6.44 | 7.72 | 4.80 |
| Tax Burden | 0.86 | 0.80 | 0.81 | 0.83 | 0.82 |
| Interest Burden | 0.67 | 0.76 | 0.87 | 0.93 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.08 | 1.57 | 1.28 | 0.80 | 2.41 |
Currency in USD
