Archer-Daniels-Midland Company (ADM)

ADM Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,968	24,176	38,521	51,006	37,813	28,048
Market Cap Growth	-37.24%	-37.24%	-24.48%	34.89%	34.82%	8.70%
Enterprise Value	33,359	35,034	46,876	59,866	46,880	36,452
Last Close Price	48.21	49.96	68.93	86.62	61.88	45.06
PE Ratio	13.12	13.43	11.06	11.75	13.96	15.83
Forward PE	11.47	10.93	11.04	14.11	14.49	14.07
PS Ratio	0.28	0.28	0.41	0.50	0.44	0.44
PB Ratio	1.04	1.08	1.58	2.07	1.66	1.40
P/TBV Ratio	1.57	1.57	2.17	2.88	2.40	1.95
P/FCF Ratio	18.48	19.70	12.99	23.63	6.97	-
P/OCF Ratio	8.13	8.66	8.64	14.67	5.73	-
PEG Ratio	1.59	-	-	1.95	1.68	2.17
EV/Sales Ratio	0.39	0.41	0.50	0.59	0.55	0.57
EV/EBITDA Ratio	10.89	11.44	9.40	11.67	12.21	13.32
EV/EBIT Ratio	16.59	17.42	11.72	14.35	16.30	20.18
EV/FCF Ratio	27.19	28.55	15.80	27.73	8.64	-
Debt / Equity Ratio	0.51	0.51	0.39	0.42	0.47	0.55
Debt / EBITDA Ratio	3.20	3.20	1.74	1.83	2.46	3.51
Debt / FCF Ratio	9.40	9.40	3.24	4.76	1.95	-
Asset Turnover	1.59	1.59	1.64	1.75	1.61	1.37
Inventory Turnover	6.78	6.78	6.47	6.43	6.05	5.74
Quick Ratio	0.33	0.33	0.41	0.35	0.30	0.30
Current Ratio	1.39	1.39	1.60	1.46	1.45	1.50
Return on Equity (ROE)	7.59%	7.59%	14.12%	18.42%	12.76%	9.05%
Return on Assets (ROA)	2.33%	2.33%	4.37%	4.50%	3.40%	2.41%
Return on Capital (ROIC)	3.69%	3.69%	7.25%	7.64%	5.58%	3.74%
Return on Capital Employed (ROCE)	6.00%	6.00%	11.10%	11.70%	8.40%	5.70%
Earnings Yield	7.94%	7.45%	9.04%	8.51%	7.16%	6.32%
FCF Yield	5.41%	5.08%	7.70%	4.23%	14.35%	-11.44%
Dividend Yield	4.26%	4.00%	2.61%	1.85%	2.39%	3.20%
Payout Ratio	55.89%	54.72%	28.05%	20.71%	30.79%	45.66%
Buyback Yield / Dilution	9.04%	9.04%	3.73%	0.53%	-0.18%	0.36%
Total Shareholder Return	13.35%	13.04%	6.34%	2.38%	2.21%	3.55%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q