ADM Statistics
Total Valuation
ADM has a market cap or net worth of $35.58 billion. The enterprise value is $44.15 billion.
| Market Cap | 35.58B |
| Enterprise Value | 44.15B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
ADM has 481.90 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 481.90M |
| Shares Outstanding | 481.90M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 87.43% |
| Float | 477.80M |
Valuation Ratios
The trailing PE ratio is 32.49 and the forward PE ratio is 17.32. ADM's PEG ratio is 0.92.
| PE Ratio | 32.49 |
| Forward PE | 17.32 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 10.50.
| EV / Earnings | 40.96 |
| EV / Sales | 0.55 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 30.62 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 2.32 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $25,978 |
| Employee Count | 41,496 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, ADM has paid $182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +52.44% in the last 52 weeks. The beta is 0.64, so ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +52.44% |
| 50-Day Moving Average | 68.98 |
| 200-Day Moving Average | 61.56 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 4,637,642 |
Short Selling Information
The latest short interest is 15.77 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 15.77M |
| Short Previous Month | 13.25M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, ADM had revenue of $80.27 billion and earned $1.08 billion in profits. Earnings per share was $2.23.
| Revenue | 80.27B |
| Gross Profit | 5.03B |
| Operating Income | 1.44B |
| Pretax Income | 1.26B |
| Net Income | 1.08B |
| EBITDA | 2.52B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $1.05 billion in cash and $9.76 billion in debt, with a net cash position of -$8.71 billion or -$18.08 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 9.76B |
| Net Cash | -8.71B |
| Net Cash Per Share | -$18.08 |
| Equity (Book Value) | 23.03B |
| Book Value Per Share | 47.36 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was $5.45 billion and capital expenditures -$1.25 billion, giving a free cash flow of $4.20 billion.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -1.88B |
| Free Cash Flow | 4.20B |
| FCF Per Share | $8.72 |
Margins
Gross margin is 6.27%, with operating and profit margins of 1.80% and 1.34%.
| Gross Margin | 6.27% |
| Operating Margin | 1.80% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 1.80% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 92.04% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 3.04% |
| FCF Yield | 11.86% |
Analyst Forecast
The average price target for ADM is $61.40, which is -16.84% lower than the current price. The consensus rating is "Hold".
| Price Target | $61.40 |
| Price Target Difference | -16.84% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.66% |
| EPS Growth Forecast (5Y) | 12.48% |
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 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 5 |