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

LON:0JQQ Statistics

Total Valuation

LON:0JQQ has a market cap or net worth of GBP 23.42 billion. The enterprise value is 29.05 billion.

Market Cap	23.42B
Enterprise Value	29.05B

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 (%)	85.80%
Float	476.85M

Valuation Ratios

The trailing PE ratio is 29.24 and the forward PE ratio is 16.48.

PE Ratio	29.24
Forward PE	16.48
PS Ratio	0.39
PB Ratio	1.37
P/TBV Ratio	1.97
P/FCF Ratio	7.50
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 9.30.

EV / Earnings	36.27
EV / Sales	0.49
EV / EBITDA	12.23
EV / EBIT	19.08
EV / FCF	9.30

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)	7.63%
Revenue Per Employee	1.38M
Profits Per Employee	18,535
Employee Count	44,043
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0JQQ has paid 135.23 million in taxes.

Income Tax	135.23M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +42.22% in the last 52 weeks. The beta is 0.68, so LON:0JQQ's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+42.22%
50-Day Moving Average	61.93
200-Day Moving Average	57.52
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	2,883

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)	4.28

Income Statement

In the last 12 months, LON:0JQQ had revenue of GBP 59.64 billion and earned 800.95 million in profits. Earnings per share was 1.65.

Revenue	59.64B
Gross Profit	3.74B
Operating Income	1.06B
Pretax Income	932.47M
Net Income	800.95M
EBITDA	1.92B
EBIT	1.06B
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 777.92 million in cash and 6.25 billion in debt, with a net cash position of -5.47 billion.

Cash & Cash Equivalents	777.92M
Total Debt	6.25B
Net Cash	-5.47B
Net Cash Per Share	n/a
Equity (Book Value)	17.11B
Book Value Per Share	34.90
Working Capital	6.05B

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -927.26 million, giving a free cash flow of 3.12 billion.

Operating Cash Flow	4.05B
Capital Expenditures	-927.26M
Free Cash Flow	3.12B
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 1.55, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.55
Dividend Yield	2.33%
Dividend Growth (YoY)	-1.13%
Years of Dividend Growth	n/a
Payout Ratio	91.56%
Buyback Yield	1.83%
Shareholder Yield	4.15%
Earnings Yield	3.42%
FCF Yield	13.34%

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