Archer-Daniels-Midland Company (BMV:ADM)

BMV:ADM Statistics

Total Valuation

BMV:ADM has a market cap or net worth of MXN 556.20 billion. The enterprise value is 687.78 billion.

Market Cap	556.20B
Enterprise Value	687.78B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	480.57M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	85.85%
Float	476.85M

Valuation Ratios

The trailing PE ratio is 28.66 and the forward PE ratio is 16.69.

PE Ratio	28.66
Forward PE	16.69
PS Ratio	0.38
PB Ratio	1.34
P/TBV Ratio	1.93
P/FCF Ratio	7.35
P/OCF Ratio	5.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 9.09.

EV / Earnings	35.44
EV / Sales	0.50
EV / EBITDA	12.38
EV / EBIT	19.32
EV / FCF	9.09

Financial Position

The company has a current ratio of 11.20, with a Debt / Equity ratio of 0.37.

Current Ratio	11.20
Quick Ratio	1.31
Debt / Equity	0.37
Debt / EBITDA	3.25
Debt / FCF	2.00
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	7.62%
Revenue Per Employee	33.44M
Profits Per Employee	449,111
Employee Count	44,043
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:ADM has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.68, so BMV:ADM's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+10.68%
50-Day Moving Average	1,031.63
200-Day Moving Average	1,285.22
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	166

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)	4.29

Income Statement

In the last 12 months, BMV:ADM had revenue of MXN 1.45 trillion and earned 19.41 billion in profits. Earnings per share was 40.10.

Revenue	1.45T
Gross Profit	90.61B
Operating Income	25.64B
Pretax Income	22.59B
Net Income	19.41B
EBITDA	46.54B
EBIT	25.64B
Earnings Per Share (EPS)	40.10

Balance Sheet

The company has 18.85 billion in cash and 151.41 billion in debt, with a net cash position of -132.56 billion.

Cash & Cash Equivalents	18.85B
Total Debt	151.41B
Net Cash	-132.56B
Net Cash Per Share	n/a
Equity (Book Value)	414.56B
Book Value Per Share	845.59
Working Capital	146.49B

Cash Flow

In the last 12 months, operating cash flow was 98.15 billion and capital expenditures -22.47 billion, giving a free cash flow of 75.69 billion.

Operating Cash Flow	98.15B
Capital Expenditures	-22.47B
Free Cash Flow	75.69B
FCF Per Share	n/a

Margins

Gross margin is 6.27%, with operating and profit margins of 1.77% and 1.34%.

Gross Margin	6.27%
Operating Margin	1.77%
Pretax Margin	1.56%
Profit Margin	1.34%
EBITDA Margin	3.22%
EBIT Margin	1.77%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 39.14, which amounts to a dividend yield of 3.43%.

Dividend Per Share	39.14
Dividend Yield	3.43%
Dividend Growth (YoY)	7.05%
Years of Dividend Growth	4
Payout Ratio	97.60%
Buyback Yield	1.83%
Shareholder Yield	5.26%
Earnings Yield	3.49%
FCF Yield	13.61%

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

Altman Z-Score	n/a
Piotroski F-Score	6