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STOCKS

Archer Daniels Midland (ADM)

NYSE:ADM

ADM

Archer Daniels Midland

RESEARCH TOOLSreports

Archer Daniels Midland (ADM) Ratios

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3,806 Followers

Archer Daniels Midland Ratios

ADM's free cash flow for Q3 2025 was $0.06. For the 2025 fiscal year, ADM's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.39	1.60	1.46	1.45
Quick Ratio	0.92	0.81	0.95	0.85	0.79
Cash Ratio	0.06	0.03	0.07	0.04	0.04
Solvency Ratio	0.08	0.10	0.15	0.15	0.11
Operating Cash Flow Ratio	0.32	0.14	0.24	0.14	0.30
Short-Term Operating Cash Flow Coverage	4.88	1.08	42.08	2.41	4.32
Net Current Asset Value	$ -2.73B	$ -3.12B	$ -399.00M	$ 252.00M	$ -1.46B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.22	0.18	0.17	0.19
Debt-to-Equity Ratio	0.41	0.52	0.40	0.42	0.47
Debt-to-Capital Ratio	0.29	0.34	0.28	0.30	0.32
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.25	0.24	0.26
Financial Leverage Ratio	2.31	2.40	2.26	2.46	2.50
Debt Service Coverage Ratio	1.59	1.10	6.88	3.15	2.23
Interest Coverage Ratio	1.88	2.93	6.27	14.38	14.26
Debt to Market Cap	0.24	0.42	0.21	0.18	0.25
Interest Debt Per Share	20.30	25.62	18.93	19.01	19.23
Net Debt to EBITDA	2.47	2.66	1.37	1.39	2.10
Profitability Margins
Gross Profit Margin	5.77%	6.76%	8.00%	7.43%	7.02%
EBIT Margin	2.48%	3.46%	5.26%	5.54%	4.22%
EBITDA Margin	3.87%	4.80%	6.39%	6.55%	5.37%
Operating Profit Margin	1.39%	2.42%	4.32%	5.59%	4.43%
Pretax Profit Margin	1.74%	2.64%	4.57%	5.14%	3.89%
Net Profit Margin	1.43%	2.10%	3.71%	4.26%	3.18%
Continuous Operations Profit Margin	1.42%	2.08%	3.69%	4.29%	3.21%
Net Income Per EBT	82.23%	79.82%	81.11%	82.94%	81.77%
EBT Per EBIT	124.66%	108.83%	105.84%	91.89%	87.69%
Return on Assets (ROA)	2.29%	3.38%	6.38%	7.26%	4.83%
Return on Equity (ROE)	5.33%	8.12%	14.43%	17.87%	12.05%
Return on Capital Employed (ROCE)	3.55%	6.22%	11.28%	16.00%	11.05%
Return on Invested Capital (ROIC)	2.77%	4.51%	9.00%	12.73%	8.67%
Return on Tangible Assets	2.64%	3.87%	7.21%	8.15%	5.49%
Earnings Yield	3.65%	7.45%	8.91%	8.32%	7.11%
Efficiency Ratios
Receivables Turnover	13.67	14.37	14.46	13.46	14.77
Payables Turnover	15.72	14.41	13.69	12.08	12.41
Inventory Turnover	9.01	6.89	7.23	6.38	5.47
Fixed Asset Turnover	6.70	7.01	8.02	9.24	7.87
Asset Turnover	1.60	1.61	1.72	1.70	1.52
Working Capital Turnover Ratio	11.11	9.06	8.42	9.62	8.94
Cash Conversion Cycle	43.97	53.02	49.08	54.10	61.98
Days of Sales Outstanding	26.70	25.39	25.24	27.13	24.71
Days of Inventory Outstanding	40.49	52.96	50.50	57.19	66.68
Days of Payables Outstanding	23.21	25.33	26.66	30.21	29.42
Operating Cycle	67.19	78.35	75.74	84.31	91.39
Cash Flow Ratios
Operating Cash Flow Per Share	12.58	5.84	8.24	6.19	11.69
Free Cash Flow Per Share	9.72	2.57	5.48	3.84	9.62
CapEx Per Share	2.86	3.27	2.76	2.35	2.07
Free Cash Flow to Operating Cash Flow	0.77	0.44	0.67	0.62	0.82
Dividend Paid and CapEx Coverage Ratio	2.57	1.09	1.80	1.57	3.29
Capital Expenditure Coverage Ratio	4.40	1.79	2.99	2.64	5.64
Operating Cash Flow Coverage Ratio	0.66	0.24	0.46	0.34	0.62
Operating Cash Flow to Sales Ratio	0.07	0.03	0.05	0.03	0.08
Free Cash Flow Yield	14.53%	5.08%	7.59%	4.14%	14.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.42	13.42	11.22	12.02	14.07
Price-to-Sales (P/S) Ratio	0.39	0.28	0.42	0.51	0.45
Price-to-Book (P/B) Ratio	1.45	1.09	1.62	2.15	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	6.88	19.68	13.17	24.17	7.03
Price-to-Operating Cash Flow Ratio	5.36	8.66	8.76	15.00	5.78
Price-to-Earnings Growth (PEG) Ratio	3.49	-0.31	-0.68	0.20	0.27
Price-to-Fair Value	1.45	1.09	1.62	2.15	1.70
Enterprise Value Multiple	12.51	8.55	7.88	9.21	10.43
Enterprise Value	40.35B	35.08B	47.30B	61.43B	47.76B
EV to EBITDA	12.52	8.55	7.88	9.21	10.43
EV to Sales	0.48	0.41	0.50	0.60	0.56
EV to Free Cash Flow	8.58	28.59	15.95	28.45	8.80
EV to Operating Cash Flow	6.63	12.57	10.61	17.66	7.24
Tangible Book Value Per Share	32.94	32.77	33.50	32.16	28.40
Shareholders’ Equity Per Share	46.48	46.38	44.61	43.21	39.85
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.19	0.17	0.17
Revenue Per Share	171.97	178.93	173.63	181.22	151.15
Net Income Per Share	2.46	3.77	6.44	7.72	4.80
Tax Burden	0.82	0.80	0.81	0.83	0.82
Interest Burden	0.70	0.76	0.87	0.93	0.92
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.13	1.57	1.28	0.80	2.41

Currency in USD