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