Archer-Daniels-Midland Company (LON:0JQQ)

LON:0JQQ Statistics

Total Valuation

LON:0JQQ has a market cap or net worth of GBP 20.80 billion. The enterprise value is 27.05 billion.

Market Cap	20.80B
Enterprise Value	27.05B

Important Dates

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

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 20, 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 (%)	84.87%
Float	475.00M

Valuation Ratios

The trailing PE ratio is 23.51 and the forward PE ratio is 13.52.

PE Ratio	23.51
Forward PE	13.52
PS Ratio	0.34
PB Ratio	1.23
P/TBV Ratio	1.78
P/FCF Ratio	5.94
P/OCF Ratio	4.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 7.73.

EV / Earnings	30.58
EV / Sales	0.43
EV / EBITDA	10.34
EV / EBIT	19.59
EV / FCF	7.73

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	1.43M
Profits Per Employee	20,469
Employee Count	44,043
Asset Turnover	1.60
Inventory Turnover	8.03

Taxes

In the past 12 months, LON:0JQQ has paid 197.89 million in taxes.

Income Tax	197.89M
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.69, so LON:0JQQ's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+6.47%
50-Day Moving Average	61.18
200-Day Moving Average	53.31
Relative Strength Index (RSI)	32.64
Average Volume (20 Days)	4,320

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)	3.32

Income Statement

In the last 12 months, LON:0JQQ had revenue of GBP 61.90 billion and earned 884.54 million in profits. Earnings per share was 1.83.

Revenue	61.90B
Gross Profit	3.85B
Operating Income	1.08B
Pretax Income	1.08B
Net Income	884.54M
EBITDA	1.87B
EBIT	1.08B
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 918.77 million in cash and 6.85 billion in debt, giving a net cash position of -5.93 billion.

Cash & Cash Equivalents	918.77M
Total Debt	6.85B
Net Cash	-5.93B
Net Cash Per Share	n/a
Equity (Book Value)	16.93B
Book Value Per Share	34.86
Working Capital	5.33B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -1.03 billion, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-1.03B
Free Cash Flow	3.50B
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 1.56, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.56
Dividend Yield	2.75%
Dividend Growth (YoY)	1.63%
Years of Dividend Growth	3
Payout Ratio	82.76%
Buyback Yield	4.35%
Shareholder Yield	7.10%
Earnings Yield	4.25%
FCF Yield	16.82%

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

LON:0JQQ 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