Archer-Daniels-Midland Company (ETR:ADM)

ETR:ADM Statistics

Total Valuation

ETR:ADM has a market cap or net worth of EUR 25.17 billion. The enterprise value is 32.27 billion.

Market Cap	25.17B
Enterprise Value	32.27B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	480.57M
Shares Outstanding	n/a
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	86.58%
Float	474.79M

Valuation Ratios

The trailing PE ratio is 24.84 and the forward PE ratio is 14.54.

PE Ratio	24.84
Forward PE	14.54
PS Ratio	0.35
PB Ratio	1.30
P/TBV Ratio	1.88
P/FCF Ratio	6.28
P/OCF Ratio	4.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 8.05.

EV / Earnings	31.84
EV / Sales	0.45
EV / EBITDA	10.86
EV / EBIT	20.58
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.

Current Ratio	1.37
Quick Ratio	0.37
Debt / Equity	0.40
Debt / EBITDA	2.98
Debt / FCF	1.96
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	1.64M
Profits Per Employee	23,451
Employee Count	44,043
Asset Turnover	1.60
Inventory Turnover	8.03

Taxes

In the past 12 months, ETR:ADM has paid 226.71 million in taxes.

Income Tax	226.71M
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.69, so ETR:ADM's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+2.44%
50-Day Moving Average	52.08
200-Day Moving Average	47.37
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	698

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)	3.58

Income Statement

In the last 12 months, ETR:ADM had revenue of EUR 70.92 billion and earned 1.01 billion in profits. Earnings per share was 2.10.

Revenue	70.92B
Gross Profit	4.41B
Operating Income	1.24B
Pretax Income	1.23B
Net Income	1.01B
EBITDA	2.15B
EBIT	1.24B
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 1.05 billion in cash and 7.85 billion in debt, giving a net cash position of -6.79 billion.

Cash & Cash Equivalents	1.05B
Total Debt	7.85B
Net Cash	-6.79B
Net Cash Per Share	n/a
Equity (Book Value)	19.39B
Book Value Per Share	39.94
Working Capital	6.11B

Cash Flow

In the last 12 months, operating cash flow was 5.19 billion and capital expenditures -1.18 billion, giving a free cash flow of 4.01 billion.

Operating Cash Flow	5.19B
Capital Expenditures	-1.18B
Free Cash Flow	4.01B
FCF Per Share	n/a

Margins

Gross margin is 6.22%, with operating and profit margins of 1.75% and 1.43%.

Gross Margin	6.22%
Operating Margin	1.75%
Pretax Margin	1.74%
Profit Margin	1.43%
EBITDA Margin	3.03%
EBIT Margin	1.75%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 3.46%.

Dividend Per Share	1.82
Dividend Yield	3.46%
Dividend Growth (YoY)	-1.95%
Years of Dividend Growth	3
Payout Ratio	82.76%
Buyback Yield	4.35%
Shareholder Yield	7.82%
Earnings Yield	4.03%
FCF Yield	15.92%

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

The last stock split was on August 30, 2001. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 30, 2001
Split Type	Forward
Split Ratio	1.05

Scores

ETR:ADM has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5