ADM Statistics
Total Valuation
ADM has a market cap or net worth of $39.75 billion. The enterprise value is $49.17 billion.
| Market Cap | 39.75B |
| Enterprise Value | 49.17B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
ADM has 481.96 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 481.96M |
| Shares Outstanding | 481.96M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 87.54% |
| Float | 477.97M |
Valuation Ratios
The trailing PE ratio is 36.16 and the forward PE ratio is 15.22.
| PE Ratio | 36.16 |
| Forward PE | 15.22 |
| PS Ratio | 0.49 |
| Forward PS | 0.46 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 10.26.
| EV / Earnings | 45.48 |
| EV / Sales | 0.61 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 33.79 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.31 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 2.22 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $26,051 |
| Employee Count | 41,496 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, ADM has paid $202.00 million in taxes.
| Income Tax | 202.00M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by +63.51% in the last 52 weeks. The beta is 0.58, so ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +63.51% |
| 50-Day Moving Average | 71.84 |
| 200-Day Moving Average | 64.19 |
| Relative Strength Index (RSI) | 74.17 |
| Average Volume (20 Days) | 3,878,773 |
Short Selling Information
The latest short interest is 13.59 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 13.59M |
| Short Previous Month | 15.77M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, ADM had revenue of $80.58 billion and earned $1.08 billion in profits. Earnings per share was $2.23.
| Revenue | 80.58B |
| Gross Profit | 5.08B |
| Operating Income | 1.46B |
| Pretax Income | 1.29B |
| Net Income | 1.08B |
| EBITDA | 2.54B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | $2.23 |
Balance Sheet
The company has $624.00 million in cash and $10.66 billion in debt, with a net cash position of -$10.03 billion or -$20.82 per share.
| Cash & Cash Equivalents | 624.00M |
| Total Debt | 10.66B |
| Net Cash | -10.03B |
| Net Cash Per Share | -$20.82 |
| Equity (Book Value) | 23.10B |
| Book Value Per Share | 47.31 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was $5.94 billion and capital expenditures -$1.15 billion, giving a free cash flow of $4.79 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -1.82B |
| Free Cash Flow | 4.79B |
| FCF Per Share | $9.94 |
Margins
Gross margin is 6.30%, with operating and profit margins of 1.81% and 1.34%.
| Gross Margin | 6.30% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.34% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 1.81% |
| FCF Margin | 5.95% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 92.28% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 2.76% |
| FCF Yield | 12.25% |
Analyst Forecast
The average price target for ADM is $76.80, which is -6.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $76.80 |
| Price Target Difference | -6.89% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.27% |
| EPS Growth Forecast (5Y) | 15.41% |
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 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 5 |