ADM Statistics
Total Valuation
ADM has a market cap or net worth of $41.80 billion. The enterprise value is $50.04 billion.
| Market Cap | 41.80B |
| Enterprise Value | 50.04B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
ADM has 481.96 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 481.96M |
| Shares Outstanding | 481.96M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 88.66% |
| Float | 477.84M |
Valuation Ratios
The trailing PE ratio is 23.76 and the forward PE ratio is 14.52.
| PE Ratio | 23.76 |
| Forward PE | 14.52 |
| PS Ratio | 0.51 |
| Forward PS | 0.43 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 29.84.
| EV / Earnings | 28.27 |
| EV / Sales | 0.61 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 26.27 |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.57 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $42,655 |
| Employee Count | 41,496 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, ADM has paid $316.00 million in taxes.
| Income Tax | 316.00M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +41.22% in the last 52 weeks. The beta is 0.61, so ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +41.22% |
| 50-Day Moving Average | 81.73 |
| 200-Day Moving Average | 72.67 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 3,531,260 |
Short Selling Information
The latest short interest is 12.25 million, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 12.25M |
| Short Previous Month | 16.77M |
| Short % of Shares Out | 2.54% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, ADM had revenue of $82.10 billion and earned $1.77 billion in profits. Earnings per share was $3.65.
| Revenue | 82.10B |
| Gross Profit | 5.64B |
| Operating Income | 1.91B |
| Pretax Income | 2.10B |
| Net Income | 1.77B |
| EBITDA | 3.00B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $1.09 billion in cash and $9.34 billion in debt, with a net cash position of -$8.25 billion or -$17.12 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 9.34B |
| Net Cash | -8.25B |
| Net Cash Per Share | -$17.12 |
| Equity (Book Value) | 23.87B |
| Book Value Per Share | 48.91 |
| Working Capital | 7.79B |
Cash Flow
In the last 12 months, operating cash flow was $2.80 billion and capital expenditures -$1.12 billion, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -1.21B |
| Free Cash Flow | 1.68B |
| FCF Per Share | $3.48 |
Margins
Gross margin is 6.87%, with operating and profit margins of 2.32% and 2.16%.
| Gross Margin | 6.87% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.32% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 56.99% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.23% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for ADM is $80.10, which is -7.63% lower than the current price. The consensus rating is "Hold".
| Price Target | $80.10 |
| Price Target Difference | -7.63% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.53% |
| EPS Growth Forecast (3Y) | 18.34% |
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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |