ADM Statistics
Total Valuation
ADM has a market cap or net worth of $29.19 billion. The enterprise value is $37.16 billion.
| Market Cap | 29.19B |
| Enterprise Value | 37.16B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
ADM has 480.57 million shares outstanding. The number of shares has decreased by -4.35% in one year.
| Current Share Class | 480.57M |
| Shares Outstanding | 480.57M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 86.67% |
| Float | 474.79M |
Valuation Ratios
The trailing PE ratio is 24.67 and the forward PE ratio is 15.15. ADM's PEG ratio is 4.37.
| PE Ratio | 24.67 |
| Forward PE | 15.15 |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 4.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 7.90.
| EV / Earnings | 31.25 |
| EV / Sales | 0.45 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 25.49 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.37 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 1.96 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.78% |
| Return on Capital Employed (ROCE) | 4.47% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $26,996 |
| Employee Count | 44,043 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, ADM has paid $266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 18.40% |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.69, so ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 60.37 |
| 200-Day Moving Average | 54.03 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 3,767,576 |
Short Selling Information
The latest short interest is 13.09 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 13.09M |
| Short Previous Month | 12.47M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, ADM had revenue of $83.21 billion and earned $1.19 billion in profits. Earnings per share was $2.46.
| Revenue | 83.21B |
| Gross Profit | 5.18B |
| Operating Income | 1.46B |
| Pretax Income | 1.45B |
| Net Income | 1.19B |
| EBITDA | 2.52B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $2.46 |
Balance Sheet
The company has $1.24 billion in cash and $9.21 billion in debt, giving a net cash position of -$7.97 billion or -$16.59 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 9.21B |
| Net Cash | -7.97B |
| Net Cash Per Share | -$16.59 |
| Equity (Book Value) | 22.75B |
| Book Value Per Share | 46.86 |
| Working Capital | 7.16B |
Cash Flow
In the last 12 months, operating cash flow was $6.09 billion and capital expenditures -$1.38 billion, giving a free cash flow of $4.70 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 4.70B |
| FCF Per Share | $9.79 |
Margins
Gross margin is 6.22%, with operating and profit margins of 1.75% and 1.43%.
| Gross Margin | 6.22% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 1.75% |
| FCF Margin | 5.65% |
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) | 2.00% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 82.87% |
| Buyback Yield | 4.35% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 4.07% |
| FCF Yield | 16.11% |
Analyst Forecast
The average price target for ADM is $56.83, which is -6.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $56.83 |
| Price Target Difference | -6.44% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.11% |
| EPS Growth Forecast (5Y) | 5.55% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |