Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
71.25
-4.52 (-5.97%)
Nov 3, 2026, 2:00 PM EST - Market open
ADM Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 34,340 | 38,258 | 36,821 | 35,029 | 27,628 | 28,703 | 25,358 | 23,052 | 24,176 | 28,564 | 29,889 | 32,024 | 38,521 | 40,433 | 41,153 | 43,530 | 51,006 | 45,097 | 43,666 | 50,769 | 37,813 | |
Market Cap Growth (YoY) | 18.08% | 33.29% | 45.21% | 51.95% | 14.28% | 0.49% | -15.16% | -28.02% | -37.24% | -29.35% | -27.37% | -26.43% | -24.48% | -10.34% | -5.76% | -14.26% | 34.89% | 34.35% | 28.97% | 59.48% | 34.82% |
Enterprise Value | 42,322 | 46,806 | 47,153 | 44,034 | 35,858 | 38,511 | 37,147 | 33,996 | 35,034 | 39,989 | 40,667 | 40,585 | 46,876 | 49,172 | 52,141 | 53,004 | 59,866 | 56,928 | 56,907 | 60,651 | 46,880 |
Last Close Price | 75.77 | 79.38 | 75.92 | 71.76 | 56.33 | 58.04 | 50.85 | 45.78 | 47.64 | 55.81 | 55.99 | 57.71 | 65.73 | 68.22 | 67.99 | 71.25 | 82.60 | 71.26 | 68.42 | 79.22 | 59.01 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.91 | 15.41 | 20.80 | 32.40 | 25.63 | 24.14 | 23.07 | 16.88 | 13.43 | 15.89 | 11.49 | 10.53 | 11.06 | 10.27 | 9.92 | 9.77 | 11.75 | 10.99 | 12.14 | 16.52 | 13.96 |
Forward PE | 12.15 | 13.34 | 14.23 | 17.58 | 14.96 | 12.87 | 12.71 | 11.50 | 10.93 | 10.70 | 11.16 | 11.25 | 11.04 | 11.49 | 11.73 | 11.52 | 14.11 | 13.32 | 12.81 | 17.16 | 14.49 |
PS Ratio | 0.43 | 0.46 | 0.45 | 0.44 | 0.34 | 0.35 | 0.31 | 0.28 | 0.28 | 0.33 | 0.34 | 0.35 | 0.41 | 0.42 | 0.41 | 0.43 | 0.50 | 0.46 | 0.46 | 0.56 | 0.44 |
PB Ratio | 1.54 | 1.58 | 1.54 | 1.52 | 1.20 | 1.26 | 1.12 | 1.03 | 1.08 | 1.28 | 1.33 | 1.36 | 1.58 | 1.58 | 1.63 | 1.73 | 2.07 | 1.85 | 1.77 | 2.11 | 1.66 |
P/TBV Ratio | 2.09 | 2.19 | 2.16 | 2.16 | 1.73 | 1.83 | 1.65 | 1.51 | 1.57 | 1.91 | 1.97 | 1.98 | 2.17 | 2.15 | 2.24 | 2.38 | 2.88 | 2.56 | 2.45 | 2.99 | 2.40 |
P/FCF Ratio | 105.54 | 110.57 | 21.96 | - | - | 6.10 | 6.17 | - | - | 8.10 | 9.46 | 6.07 | 12.99 | 82.85 | 11.37 | - | - | 16.14 | 26.13 | - | 6.97 |
P/OCF Ratio | 24.76 | 25.94 | 13.17 | 5.89 | - | 4.72 | 4.55 | - | 8.66 | 5.67 | 6.32 | 4.73 | 8.64 | 20.01 | 8.15 | - | 14.67 | 11.03 | 14.99 | - | 5.73 |
PEG Ratio | - | 0.88 | 0.88 | 0.93 | 4.32 | 2.74 | 2.86 | 1.58 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.95 | 1.91 | 2.20 | 9.71 | 1.68 |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.53 | 0.56 | 0.57 | 0.55 | 0.45 | 0.46 | 0.45 | 0.41 | 0.41 | 0.46 | 0.46 | 0.44 | 0.50 | 0.51 | 0.52 | 0.52 | 0.59 | 0.58 | 0.60 | 0.67 | 0.55 |
EV/EBITDA Ratio | 12.59 | 13.20 | 15.74 | 17.34 | 14.22 | 14.80 | 13.96 | 12.63 | 11.13 | 11.53 | 10.22 | 8.99 | 9.40 | 9.79 | 10.39 | 10.07 | 11.67 | 10.86 | 11.77 | 14.52 | 12.02 |
EV/EBIT Ratio | 18.18 | 19.12 | 24.75 | 30.26 | 24.87 | 24.98 | 23.15 | 20.79 | 16.72 | 16.61 | 13.80 | 11.58 | 11.72 | 12.13 | 12.86 | 12.33 | 14.35 | 13.41 | 14.77 | 18.91 | 15.96 |
EV/FCF Ratio | 128.61 | 135.28 | 28.12 | - | - | 8.19 | 9.04 | - | - | 11.34 | 12.87 | 7.69 | 15.80 | 100.76 | 14.41 | - | - | 20.38 | 34.06 | - | 8.64 |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.36 | 0.36 | 0.39 | 0.46 | 0.42 | 0.41 | 0.47 | 0.56 | 0.51 | 0.51 | 0.53 | 0.48 | 0.39 | 0.37 | 0.39 | 0.46 | 0.42 | 0.40 | 0.51 | 0.59 | 0.47 |
Debt / EBITDA Ratio | 2.39 | 1.76 | 1.75 | 3.90 | 3.55 | 2.79 | 3.01 | 4.65 | 3.74 | 3.24 | 3.28 | 2.53 | 2.21 | 1.72 | 1.72 | 1.82 | 2.32 | 1.77 | 1.89 | 2.44 | 2.17 |
Debt / FCF Ratio | 25.25 | 25.25 | 5.57 | - | - | 1.96 | 2.58 | - | - | 3.22 | 3.76 | 2.14 | 3.24 | 19.47 | 2.72 | - | - | 3.49 | 7.50 | - | 1.95 |
Net Debt / Equity Ratio | 0.33 | 0.33 | 0.35 | 0.43 | 0.38 | 0.35 | 0.42 | 0.52 | 0.48 | 0.47 | 0.50 | 0.44 | 0.34 | 0.31 | 0.33 | 0.42 | 0.37 | 0.35 | 0.47 | 0.54 | 0.42 |
Net Debt / EBITDA Ratio | 2.26 | 2.25 | 2.75 | 3.95 | 3.46 | 3.06 | 3.59 | 4.28 | 3.39 | 3.05 | 2.79 | 2.32 | 1.65 | 1.59 | 1.67 | 2.03 | 1.78 | 1.63 | 2.38 | 3.10 | 2.46 |
Net Debt / FCF Ratio | 23.07 | 23.07 | 4.92 | 2.09 | 2.07 | 1.70 | 2.32 | 51.92 | 8.71 | 3.00 | 3.52 | 1.98 | 2.77 | 16.40 | 2.32 | 6.48 | 4.23 | 3.06 | 6.90 | 3.34 | 1.77 |
Asset Turnover | 1.91 | 1.91 | 1.56 | 1.48 | 1.52 | 1.60 | 1.58 | 1.55 | 1.59 | 1.62 | 1.64 | 1.61 | 1.64 | 1.71 | 1.70 | 1.65 | 1.75 | 1.79 | 1.67 | 1.55 | 1.61 |
Inventory Turnover | - | - | 7.43 | 6.97 | 7.28 | 8.30 | 7.45 | 6.57 | 7.22 | 7.01 | 7.56 | 6.85 | 7.33 | 6.88 | 6.99 | 5.96 | 6.90 | 6.59 | 6.34 | 5.48 | 6.69 |
Quick Ratio | 0.65 | 0.65 | 0.30 | 0.27 | 0.29 | 0.37 | 0.36 | 0.36 | 0.32 | 0.34 | 0.38 | 0.36 | 0.41 | 0.44 | 0.41 | 0.34 | 0.35 | 0.36 | 0.36 | 0.29 | 0.30 |
Current Ratio | 9.03 | 9.03 | 1.39 | 1.31 | 1.37 | 1.37 | 1.42 | 1.38 | 1.39 | 1.40 | 1.44 | 1.47 | 1.60 | 1.69 | 1.63 | 1.51 | 1.46 | 1.51 | 1.47 | 1.42 | 1.45 |
Return on Equity (ROE) | 10.64% | 10.64% | 7.64% | 4.77% | 4.72% | 5.24% | 4.82% | 5.89% | 7.59% | 7.36% | 10.75% | 12.37% | 14.12% | 15.82% | 16.66% | 18.18% | 18.42% | 17.79% | 15.68% | 13.82% | 12.76% |
Return on Assets (ROA) | 3.47% | 3.47% | 2.26% | 1.67% | 1.71% | 1.75% | 1.92% | 1.89% | 2.43% | 2.80% | 3.40% | 3.86% | 4.46% | 4.47% | 4.32% | 4.35% | 4.50% | 4.80% | 4.27% | 3.45% | 3.40% |
Return on Invested Capital (ROIC) | 6.46% | 6.58% | 4.93% | 3.53% | 3.64% | 3.86% | 3.06% | 3.08% | 4.30% | 4.82% | 6.91% | 7.98% | 9.69% | 10.07% | 9.70% | 9.85% | 10.52% | 10.93% | 9.28% | 7.63% | 7.72% |
Return on Capital Employed (ROCE) | 7.00% | 7.00% | 5.70% | 4.40% | 4.40% | 4.70% | 4.80% | 4.90% | 6.30% | 7.30% | 8.70% | 10.00% | 11.10% | 11.00% | 11.00% | 11.90% | 11.70% | 12.00% | 10.70% | 8.80% | 8.60% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.19% | 6.49% | 4.81% | 3.09% | 3.90% | 4.14% | 4.33% | 5.93% | 7.45% | 6.30% | 8.70% | 9.50% | 9.04% | 9.74% | 10.08% | 10.24% | 8.51% | 9.10% | 8.24% | 6.05% | 7.16% |
FCF Yield | 0.95% | 0.90% | 4.55% | 13.68% | 15.22% | 16.38% | 16.20% | 0.96% | 5.08% | 12.35% | 10.57% | 16.47% | 7.70% | 1.21% | 8.79% | 3.78% | 4.23% | 6.20% | 3.83% | 7.64% | 14.35% |
Dividend Yield | 2.92% | - | 2.70% | 2.82% | 3.54% | 3.40% | 3.82% | 4.18% | 3.95% | 3.26% | 3.04% | 2.90% | 2.40% | 2.32% | 2.21% | 2.07% | 1.72% | 1.91% | 1.98% | 1.67% | 2.19% |
Payout Ratio | 40.62% | 30.94% | 28.19% | 85.23% | 53.51% | 229.63% | 113.24% | 83.73% | 42.50% | 1338.89% | 50.62% | 35.25% | 42.30% | 29.72% | 26.54% | 21.20% | 21.79% | 21.73% | 18.37% | 21.44% | 26.60% |
Buyback Yield / Dilution | -0.31% | - | -0.21% | -0.21% | - | -0.21% | 1.83% | 6.03% | 8.85% | 10.56% | 9.71% | 6.71% | 4.15% | 4.08% | 3.87% | 2.99% | 2.12% | 0.53% | -0.35% | -0.71% | -0.53% |
Total Shareholder Return | 2.44% | - | 2.49% | 2.61% | 3.54% | 3.19% | 5.65% | 10.22% | 12.80% | 13.82% | 12.75% | 9.62% | 6.55% | 6.40% | 6.09% | 5.06% | 3.84% | 2.44% | 1.63% | 0.97% | 1.66% |