ADM Statistics
Total Valuation
ADM has a market cap or net worth of $37.62 billion. The enterprise value is $44.54 billion.
| Market Cap | 37.62B |
| Enterprise Value | 44.54B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
ADM has 481.96 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 481.96M |
| Shares Outstanding | 481.96M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 86.74% |
| Float | 477.94M |
Valuation Ratios
The trailing PE ratio is 34.97 and the forward PE ratio is 14.33.
| PE Ratio | 34.97 |
| Forward PE | 14.33 |
| PS Ratio | 0.46 |
| Forward PS | 0.41 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 22.43 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 26.56.
| EV / Earnings | 25.16 |
| EV / Sales | 0.54 |
| EV / EBITDA | 14.93 |
| EV / EBIT | 24.81 |
| EV / FCF | 26.56 |
Financial Position
The company has a current ratio of 22.97, with a Debt / Equity ratio of 0.34.
| Current Ratio | 22.97 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 4.78 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $42,655 |
| Employee Count | 41,496 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
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 +44.96% 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 | +44.96% |
| 50-Day Moving Average | 80.20 |
| 200-Day Moving Average | 69.66 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 3,497,048 |
Short Selling Information
The latest short interest is 16.77 million, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 16.77M |
| Short Previous Month | 14.75M |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 4.72 |
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 | 2.98B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $1.09 billion in cash and $8.01 billion in debt, with a net cash position of -$6.92 billion or -$14.35 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 8.01B |
| Net Cash | -6.92B |
| Net Cash Per Share | -$14.35 |
| Equity (Book Value) | 23.87B |
| Book Value Per Share | 48.62 |
| Working Capital | 8.94B |
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 | 3.63% |
| EBIT Margin | 2.19% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 93.18% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 4.70% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for ADM is $75.50, which is -3.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $75.50 |
| Price Target Difference | -3.28% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.76% |
| EPS Growth Forecast (3Y) | 15.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |