Archer-Daniels-Midland Company (BMV:ADM)

BMV:ADM Statistics

Total Valuation

BMV:ADM has a market cap or net worth of MXN 551.09 billion. The enterprise value is 735.15 billion.

Market Cap	551.09B
Enterprise Value	735.15B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	480.46M
Shares Outstanding	n/a
Shares Change (YoY)	-6.84%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.89M

Valuation Ratios

The trailing PE ratio is 26.59 and the forward PE ratio is 13.18.

PE Ratio	26.59
Forward PE	13.18
PS Ratio	0.35
PB Ratio	1.29
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 9.49.

EV / Earnings	35.47
EV / Sales	0.47
EV / EBITDA	10.65
EV / EBIT	19.05
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.

Current Ratio	1.42
Quick Ratio	0.36
Debt / Equity	0.47
Debt / EBITDA	3.38
Debt / FCF	2.58
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	36.12M
Profits Per Employee	479,605
Employee Count	44,043
Asset Turnover	1.58
Inventory Turnover	7.69

Taxes

In the past 12 months, BMV:ADM has paid 6.00 billion in taxes.

Income Tax	6.00B
Effective Tax Rate	22.62%

Stock Price Statistics

The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.66, so BMV:ADM's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-0.05%
50-Day Moving Average	1,042.62
200-Day Moving Average	1,323.46
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	145

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)	2.45

Income Statement

In the last 12 months, BMV:ADM had revenue of MXN 1.56 trillion and earned 20.73 billion in profits. Earnings per share was 42.91.

Revenue	1.56T
Gross Profit	99.44B
Operating Income	28.68B
Pretax Income	26.51B
Net Income	20.73B
EBITDA	48.75B
EBIT	28.68B
Earnings Per Share (EPS)	42.91

Balance Sheet

The company has 20.10 billion in cash and 200.22 billion in debt, giving a net cash position of -180.11 billion.

Cash & Cash Equivalents	20.10B
Total Debt	200.22B
Net Cash	-180.11B
Net Cash Per Share	n/a
Equity (Book Value)	427.84B
Book Value Per Share	881.23
Working Capital	147.49B

Cash Flow

In the last 12 months, operating cash flow was 105.19 billion and capital expenditures -27.70 billion, giving a free cash flow of 77.49 billion.

Operating Cash Flow	105.19B
Capital Expenditures	-27.70B
Free Cash Flow	77.49B
FCF Per Share	n/a

Margins

Gross margin is 6.37%, with operating and profit margins of 1.84% and 1.33%.

Gross Margin	6.37%
Operating Margin	1.84%
Pretax Margin	1.70%
Profit Margin	1.33%
EBITDA Margin	3.12%
EBIT Margin	1.84%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 39.91, which amounts to a dividend yield of 3.63%.

Dividend Per Share	39.91
Dividend Yield	3.63%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	3
Payout Ratio	93.01%
Buyback Yield	6.84%
Shareholder Yield	10.47%
Earnings Yield	3.76%
FCF Yield	14.06%

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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5