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Archer Daniels Midland (1ADM) Stock Statistics & Valuation Metrics

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Total Valuation

Archer Daniels Midland has a market cap or net worth of EUR 32.49B. The enterprise value is EUR 43.00B.

Market Cap
EUR 32.49B
Enterprise Value
EUR 43.00B

Share Statistics

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
60.97%

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 Employee
1.95M
Profits Per Employee
26.20K
Employee Count
41,147
Asset Turnover
1.53
Inventory Turnover
7.26

Valuation Ratios

The current PE Ratio of Archer Daniels Midland is 13.81. Archer Daniels Midland’s PEG ratio is 0.13.

PE Ratio
13.81
PS Ratio
0.41
PB Ratio
1.44
Price to FCF
98.68
Price to Operating Cash Flow
23.25
PEG Ratio
0.13

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.

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

Cash Flow

In the last 12 months, operating cash flow was 1.48B and capital expenditures -1.13B, giving a free cash flow of 346.00M billion.

Operating Cash Flow
1.48B
Free Cash Flow
346.00M
Free Cash Flow per Share
0.71

Dividends & Yields

Archer Daniels Midland pays an annual dividend of ―, resulting in a dividend yield of 2.81%

Dividend Per Share
―
Dividend Yield
2.81%
Payout Ratio
N/A
Free Cash Flow Yield
1.01%
Earnings Yield
7.24%

Stock Price Statistics

Beta
0.13
52-Week Price Change
18.56%
50-Day Moving Average
71.92
200-Day Moving Average
66.10
Relative Strength Index (RSI)
24.97
Average Volume (3m)
38

Important Dates

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
―

Financial Position

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

Taxes

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

Income Tax
182.00M
Effective Tax Rate
0.15

Enterprise Valuation

Archer Daniels Midland EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 125.71.

EV to Sales
0.52
EV to EBITDA
9.18
EV to Free Cash Flow
125.71
EV to Operating Cash Flow
29.49

Balance Sheet

Archer Daniels Midland has EUR 756.00M in cash and marketable securities with EUR 1.16B in debt, giving a net cash position of -EUR 400.00M billion.

Cash & Marketable Securities
EUR 756.00M
Total Debt
EUR 1.16B
Net Cash
-EUR 400.00M
Net Cash Per Share
-EUR 0.83
Tangible Book Value Per Share
EUR 78.98

Margins

Gross margin is 7.44%, with operating margin of 3.04%, and net profit margin of 2.95%.

Gross Margin
7.44%
Operating Margin
3.04%
Pretax Margin
3.50%
Net Profit Margin
2.95%
EBITDA Margin
5.64%
EBIT Margin
4.22%

Analyst Forecast

The average price target for Archer Daniels Midland is EUR 73.54, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 73.54
Price Target Upside
17.22% Upside
Analyst Consensus
Neutral
Analyst Count
6
Revenue Growth Forecast
-4.06%
EPS Growth Forecast
―

Scores

Smart Score
10
AI Score
―