Archer-Daniels-Midland Company (BMV:ADM)

BMV:ADM Statistics

Total Valuation

BMV:ADM has a market cap or net worth of MXN 489.56 billion. The enterprise value is 712.63 billion.

Market Cap	489.56B
Enterprise Value	712.63B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	480.45M
Shares Outstanding	n/a
Shares Change (YoY)	-8.92%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	475.13M

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 12.41.

PE Ratio	17.53
Forward PE	12.41
PS Ratio	0.29
PB Ratio	1.07
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 157.06.

EV / Earnings	25.52
EV / Sales	0.45
EV / EBITDA	10.14
EV / EBIT	17.90
EV / FCF	157.06

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.56.

Current Ratio	1.38
Quick Ratio	0.36
Debt / Equity	0.56
Debt / EBITDA	3.93
Debt / FCF	55.96
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	39.66M
Profits Per Employee	646,091
Employee Count	44,043
Asset Turnover	1.55
Inventory Turnover	6.78

Taxes

In the past 12 months, BMV:ADM has paid 7.58 billion in taxes.

Income Tax	7.58B
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.67, so BMV:ADM's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-8.00%
50-Day Moving Average	1,041.60
200-Day Moving Average	1,328.14
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, BMV:ADM had revenue of MXN 1.71 trillion and earned 27.92 billion in profits. Earnings per share was 57.46.

Revenue	1.71T
Gross Profit	108.31B
Operating Income	31.70B
Pretax Income	35.22B
Net Income	27.92B
EBITDA	53.35B
EBIT	31.70B
Earnings Per Share (EPS)	57.46

Balance Sheet

The company has 18.33 billion in cash and 253.91 billion in debt, giving a net cash position of -235.58 billion.

Cash & Cash Equivalents	18.33B
Total Debt	253.91B
Net Cash	-235.58B
Net Cash Per Share	n/a
Equity (Book Value)	457.46B
Book Value Per Share	941.85
Working Capital	157.60B

Cash Flow

In the last 12 months, operating cash flow was 35.73 billion and capital expenditures -31.19 billion, giving a free cash flow of 4.54 billion.

Operating Cash Flow	35.73B
Capital Expenditures	-31.19B
Free Cash Flow	4.54B
FCF Per Share	n/a

Margins

Gross margin is 6.32%, with operating and profit margins of 1.85% and 1.63%.

Gross Margin	6.32%
Operating Margin	1.85%
Pretax Margin	2.05%
Profit Margin	1.63%
EBITDA Margin	3.11%
EBIT Margin	1.85%
FCF Margin	0.26%

Dividends & Yields

This stock pays an annual dividend of 39.78, which amounts to a dividend yield of 3.93%.

Dividend Per Share	39.78
Dividend Yield	3.93%
Dividend Growth (YoY)	22.19%
Years of Dividend Growth	3
Payout Ratio	69.23%
Buyback Yield	8.92%
Shareholder Yield	12.85%
Earnings Yield	5.70%
FCF Yield	0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:ADM has an Altman Z-Score of 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5