Archer-Daniels-Midland Company (ADM)

ADM Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	33,776	27,628	24,176	38,521	51,006	37,813
Market Cap Growth	21.96%	14.28%	-37.24%	-24.48%	34.89%	34.82%
Enterprise Value	43,082	35,858	35,034	46,876	59,866	46,880
Last Close Price	70.97	56.33	47.64	65.73	82.60	59.01

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.86	25.63	13.43	11.06	11.75	13.96
Forward PE	12.28	14.96	10.93	11.04	14.11	14.49
PS Ratio	0.40	0.34	0.28	0.41	0.50	0.44
PB Ratio	1.42	1.20	1.08	1.58	2.07	1.66
P/TBV Ratio	1.94	1.73	1.57	2.17	2.88	2.40
P/FCF Ratio	97.62	6.57	19.70	12.99	23.63	6.97
P/OCF Ratio	22.90	5.07	8.66	8.64	14.67	5.73
PEG Ratio	-	4.32	1.85	1.85	1.95	1.68

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.51	0.45	0.41	0.50	0.59	0.55
EV/EBITDA Ratio	12.17	14.22	11.13	9.25	11.67	12.21
EV/EBIT Ratio	17.60	24.87	16.72	11.49	14.35	16.30
EV/FCF Ratio	124.51	8.53	28.55	15.80	27.73	8.64

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.42	0.42	0.51	0.39	0.42	0.47
Debt / EBITDA Ratio	2.47	3.19	3.13	1.72	1.83	2.46
Debt / FCF Ratio	29.08	2.32	9.40	3.24	4.76	1.95
Net Debt / Equity Ratio	0.39	0.38	0.48	0.34	0.37	0.42
Net Debt / EBITDA Ratio	2.63	3.46	3.39	1.62	1.78	2.50
Net Debt / FCF Ratio	26.90	2.07	8.71	2.77	4.23	1.77
Asset Turnover	1.57	1.52	1.59	1.64	1.75	1.61
Inventory Turnover	7.64	6.86	6.78	6.47	6.43	6.05
Quick Ratio	0.29	0.29	0.32	0.41	0.35	0.30
Current Ratio	1.45	1.37	1.39	1.60	1.46	1.45
Return on Equity (ROE)	10.64%	4.72%	7.59%	14.12%	18.42%	12.76%
Return on Assets (ROA)	2.85%	1.71%	2.43%	4.46%	4.50%	3.40%
Return on Invested Capital (ROIC)	6.33%	3.80%	5.02%	9.91%	10.52%	7.56%
Return on Capital Employed (ROCE)	7.00%	4.40%	6.30%	11.30%	11.70%	8.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.22%	3.90%	7.45%	9.04%	8.51%	7.16%
FCF Yield	1.02%	15.22%	5.08%	7.70%	4.23%	14.35%
Dividend Yield	2.93%	3.54%	3.95%	2.40%	1.72%	2.19%
Payout Ratio	40.62%	91.56%	54.72%	28.05%	20.71%	30.79%
Buyback Yield / Dilution	-0.31%	1.83%	9.04%	3.73%	0.53%	-0.18%
Total Shareholder Return	2.62%	5.37%	13.00%	6.13%	2.25%	2.02%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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