ADM Statistics
Total Valuation
ADM has a market cap or net worth of $28.92 billion. The enterprise value is $38.61 billion.
Market Cap | 28.92B |
Enterprise Value | 38.61B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025, before market open.
Earnings Date | Nov 4, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
ADM has 480.46 million shares outstanding. The number of shares has decreased by -6.84% in one year.
Current Share Class | 480.46M |
Shares Outstanding | 480.46M |
Shares Change (YoY) | -6.84% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 1.06% |
Owned by Institutions (%) | 84.56% |
Float | 474.90M |
Valuation Ratios
The trailing PE ratio is 26.61 and the forward PE ratio is 13.05. ADM's PEG ratio is 2.78.
PE Ratio | 26.61 |
Forward PE | 13.05 |
PS Ratio | 0.35 |
Forward PS | 0.33 |
PB Ratio | 1.30 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | 7.07 |
P/OCF Ratio | 5.21 |
PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 9.40.
EV / Earnings | 35.14 |
EV / Sales | 0.47 |
EV / EBITDA | 14.98 |
EV / EBIT | 25.39 |
EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
Current Ratio | 1.42 |
Quick Ratio | 0.36 |
Debt / Equity | 0.47 |
Debt / EBITDA | 3.38 |
Debt / FCF | 2.58 |
Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | 4.82% |
Return on Assets (ROA) | 1.82% |
Return on Invested Capital (ROIC) | 2.81% |
Return on Capital Employed (ROCE) | 4.54% |
Revenue Per Employee | $1.88M |
Profits Per Employee | $24,953 |
Employee Count | 44,043 |
Asset Turnover | 1.58 |
Inventory Turnover | 7.69 |
Taxes
In the past 12 months, ADM has paid $318.00 million in taxes.
Income Tax | 318.00M |
Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +0.90% in the last 52 weeks. The beta is 0.67, so ADM's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | +0.90% |
50-Day Moving Average | 59.53 |
200-Day Moving Average | 51.85 |
Relative Strength Index (RSI) | 48.65 |
Average Volume (20 Days) | 3,687,807 |
Short Selling Information
The latest short interest is 9.66 million, so 2.01% of the outstanding shares have been sold short.
Short Interest | 9.66M |
Short Previous Month | 8.17M |
Short % of Shares Out | 2.01% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, ADM had revenue of $82.78 billion and earned $1.10 billion in profits. Earnings per share was $2.28.
Revenue | 82.78B |
Gross Profit | 5.27B |
Operating Income | 1.52B |
Pretax Income | 1.41B |
Net Income | 1.10B |
EBITDA | 2.58B |
EBIT | 1.52B |
Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $1.07 billion in cash and $10.62 billion in debt, giving a net cash position of -$9.55 billion or -$19.88 per share.
Cash & Cash Equivalents | 1.07B |
Total Debt | 10.62B |
Net Cash | -9.55B |
Net Cash Per Share | -$19.88 |
Equity (Book Value) | 22.69B |
Book Value Per Share | 46.73 |
Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was $5.58 billion and capital expenditures -$1.47 billion, giving a free cash flow of $4.11 billion.
Operating Cash Flow | 5.58B |
Capital Expenditures | -1.47B |
Free Cash Flow | 4.11B |
FCF Per Share | $8.55 |
Margins
Gross margin is 6.37%, with operating and profit margins of 1.84% and 1.33%.
Gross Margin | 6.37% |
Operating Margin | 1.84% |
Pretax Margin | 1.70% |
Profit Margin | 1.33% |
EBITDA Margin | 3.11% |
EBIT Margin | 1.84% |
FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.37%.
Dividend Per Share | $2.04 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 4.10% |
Years of Dividend Growth | 52 |
Payout Ratio | 89.21% |
Buyback Yield | 6.84% |
Shareholder Yield | 10.21% |
Earnings Yield | 3.78% |
FCF Yield | 14.14% |
Analyst Forecast
The average price target for ADM is $57.17, which is -5.02% lower than the current price. The consensus rating is "Hold".
Price Target | $57.17 |
Price Target Difference | -5.02% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 0.46% |
EPS Growth Forecast (5Y) | 5.31% |
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
The last stock split was on August 30, 2001. It was a forward split with a ratio of 1.05:1.
Last Split Date | Aug 30, 2001 |
Split Type | Forward |
Split Ratio | 1.05:1 |
Scores
ADM has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | 5 |