Archer-Daniels-Midland Company (VIE:ARDA)

VIE:ARDA Statistics

Total Valuation

VIE:ARDA has a market cap or net worth of EUR 27.41 billion. The enterprise value is 33.90 billion.

Market Cap	27.41B
Enterprise Value	33.90B

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 (%)	1.01%
Owned by Institutions (%)	85.87%
Float	475.07M

Valuation Ratios

The trailing PE ratio is 29.86 and the forward PE ratio is 16.87.

PE Ratio	29.86
Forward PE	16.87
PS Ratio	0.40
PB Ratio	1.40
P/TBV Ratio	2.01
P/FCF Ratio	7.66
P/OCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 9.47.

EV / Earnings	36.92
EV / Sales	0.50
EV / EBITDA	12.39
EV / EBIT	19.33
EV / FCF	9.47

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)	n/a
Revenue Per Employee	1.58M
Profits Per Employee	21,247
Employee Count	44,043
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:ARDA has paid 155.01 million in taxes.

Income Tax	155.01M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +13.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.66%
50-Day Moving Average	52.72
200-Day Moving Average	49.32
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	289

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)	4.16

Income Statement

In the last 12 months, VIE:ARDA had revenue of EUR 68.37 billion and earned 918.13 million in profits. Earnings per share was 1.90.

Revenue	68.37B
Gross Profit	4.29B
Operating Income	1.21B
Pretax Income	1.07B
Net Income	918.13M
EBITDA	2.20B
EBIT	1.21B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 891.73 million in cash and 7.16 billion in debt, with a net cash position of -6.27 billion.

Cash & Cash Equivalents	891.73M
Total Debt	7.16B
Net Cash	-6.27B
Net Cash Per Share	n/a
Equity (Book Value)	19.61B
Book Value Per Share	40.00
Working Capital	6.93B

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.06 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-1.06B
Free Cash Flow	3.58B
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 1.82, which amounts to a dividend yield of 3.23%.

Dividend Per Share	1.82
Dividend Yield	3.23%
Dividend Growth (YoY)	-1.95%
Years of Dividend Growth	n/a
Payout Ratio	91.56%
Buyback Yield	1.83%
Shareholder Yield	5.06%
Earnings Yield	3.35%
FCF Yield	13.06%

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

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