ADM Statistics
Total Valuation
ADM has a market cap or net worth of $33.78 billion. The enterprise value is $43.08 billion.
| Market Cap | 33.78B |
| Enterprise Value | 43.08B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
ADM has 475.92 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 475.92M |
| Shares Outstanding | 475.92M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 89.83% |
| Float | 471.80M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 12.28.
| PE Ratio | 13.86 |
| Forward PE | 12.28 |
| PS Ratio | 0.40 |
| Forward PS | 0.35 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 97.62 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 124.51.
| EV / Earnings | 17.35 |
| EV / Sales | 0.51 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 17.60 |
| EV / FCF | 124.51 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.45 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 29.08 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | $59,837 |
| Employee Count | 41,496 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, ADM has paid $450.00 million in taxes.
| Income Tax | 450.00M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +23.15% in the last 52 weeks. The beta is 0.62, so ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +23.15% |
| 50-Day Moving Average | 80.05 |
| 200-Day Moving Average | 76.69 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 3,406,042 |
Short Selling Information
The latest short interest is 12.18 million, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 12.18M |
| Short Previous Month | 14.60M |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, ADM had revenue of $84.06 billion and earned $2.48 billion in profits. Earnings per share was $5.12.
| Revenue | 84.06B |
| Gross Profit | 6.26B |
| Operating Income | 2.45B |
| Pretax Income | 2.95B |
| Net Income | 2.48B |
| EBITDA | 3.54B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | $5.12 |
Balance Sheet
The company has $756.00 million in cash and $10.06 billion in debt, with a net cash position of -$9.31 billion or -$19.55 per share.
| Cash & Cash Equivalents | 756.00M |
| Total Debt | 10.06B |
| Net Cash | -9.31B |
| Net Cash Per Share | -$19.55 |
| Equity (Book Value) | 24.15B |
| Book Value Per Share | 49.90 |
| Working Capital | 9.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$1.13 billion, giving a free cash flow of $346.00 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | 902.00M |
| Free Cash Flow | 346.00M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 7.44%, with operating and profit margins of 2.91% and 2.95%.
| Gross Margin | 7.44% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.95% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 2.91% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 40.62% |
| FCF Payout Ratio | 286.10% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 7.22% |
| FCF Yield | 1.02% |
Analyst Forecast
The average price target for ADM is $78.50, which is 10.61% higher than the current price. The consensus rating is "Hold".
| Price Target | $78.50 |
| Price Target Difference | 10.61% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.60% |
| EPS Growth Forecast (3Y) | 18.63% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |