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STOCKS

Archer Daniels Midland (DE:ADM)

XETRA:ADM

ADM

Archer Daniels Midland

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Archer Daniels Midland (ADM) Ratios

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Archer Daniels Midland Ratios

DE:ADM's free cash flow for Q1 2025 was $0.06. For the 2025 fiscal year, DE:ADM's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.60	1.46	1.45	1.50
Quick Ratio	0.81	0.95	0.85	0.79	0.86
Cash Ratio	0.04	0.07	0.04	0.04	0.04
Solvency Ratio	0.08	0.15	0.15	0.11	0.09
Operating Cash Flow Ratio	0.09	0.24	0.14	0.30	-0.13
Short-Term Operating Cash Flow Coverage	0.50	42.08	2.41	4.32	-1.16
Net Current Asset Value	$ -3.14B	$ -399.00M	$ 252.00M	$ -1.46B	$ -2.34B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.18	0.17	0.19	0.22
Debt-to-Equity Ratio	0.56	0.40	0.42	0.47	0.55
Debt-to-Capital Ratio	0.36	0.28	0.30	0.32	0.36
Long-Term Debt-to-Capital Ratio	0.26	0.25	0.24	0.26	0.28
Financial Leverage Ratio	2.41	2.26	2.46	2.50	2.49
Debt Service Coverage Ratio	0.77	6.88	3.15	2.23	1.28
Interest Coverage Ratio	2.31	6.27	14.38	14.26	8.00
Debt to Market Cap	0.42	0.21	0.18	0.25	0.35
Interest Debt Per Share	27.17	18.93	19.01	19.23	20.31
Net Debt to EBITDA	3.24	1.37	1.39	2.10	3.27
Profitability Margins
Gross Profit Margin	6.32%	8.00%	7.43%	7.02%	6.92%
EBIT Margin	2.89%	5.26%	5.54%	4.22%	3.45%
EBITDA Margin	4.26%	6.39%	6.55%	5.37%	4.94%
Operating Profit Margin	1.92%	4.32%	5.59%	4.43%	4.21%
Pretax Profit Margin	2.06%	4.57%	5.14%	3.89%	2.93%
Net Profit Margin	1.63%	3.71%	4.26%	3.18%	2.75%
Continuous Operations Profit Margin	1.61%	3.69%	4.29%	3.21%	2.77%
Net Income Per EBT	79.23%	81.11%	82.94%	81.77%	94.11%
EBT Per EBIT	106.95%	105.84%	91.89%	87.69%	69.46%
Return on Assets (ROA)	2.56%	6.38%	7.26%	4.83%	3.56%
Return on Equity (ROE)	6.18%	14.43%	17.87%	12.05%	8.86%
Return on Capital Employed (ROCE)	4.85%	11.28%	16.00%	11.05%	8.60%
Return on Invested Capital (ROIC)	3.42%	9.00%	12.73%	8.67%	7.58%
Return on Tangible Assets	2.94%	7.21%	8.15%	5.49%	4.02%
Earnings Yield	5.11%	8.91%	8.32%	7.11%	6.27%
Efficiency Ratios
Receivables Turnover	12.75	14.46	13.46	14.77	12.91
Payables Turnover	15.25	13.69	12.08	12.41	13.39
Inventory Turnover	6.80	7.23	6.38	5.47	5.11
Fixed Asset Turnover	6.80	8.02	9.24	7.87	5.91
Asset Turnover	1.57	1.72	1.70	1.52	1.29
Working Capital Turnover Ratio	10.83	8.42	9.62	8.94	7.70
Cash Conversion Cycle	58.36	49.08	54.10	61.98	72.38
Days of Sales Outstanding	28.63	25.24	27.13	24.71	28.27
Days of Inventory Outstanding	53.66	50.50	57.19	66.68	71.37
Days of Payables Outstanding	23.93	26.66	30.21	29.42	27.26
Operating Cycle	82.29	75.74	84.31	91.39	99.64
Cash Flow Ratios
Operating Cash Flow Per Share	3.62	8.24	6.19	11.69	-4.25
Free Cash Flow Per Share	0.46	5.48	3.84	9.62	-5.72
CapEx Per Share	3.16	2.76	2.35	2.07	1.47
Free Cash Flow to Operating Cash Flow	0.13	0.67	0.62	0.82	1.34
Dividend Paid and CapEx Coverage Ratio	0.70	1.80	1.57	3.29	-1.46
Capital Expenditure Coverage Ratio	1.15	2.99	2.64	5.64	-2.90
Operating Cash Flow Coverage Ratio	0.14	0.46	0.34	0.62	-0.22
Operating Cash Flow to Sales Ratio	0.02	0.05	0.03	0.08	-0.04
Free Cash Flow Yield	0.84%	7.59%	4.14%	14.23%	-11.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.57	11.22	12.02	14.07	15.96
Price-to-Sales (P/S) Ratio	0.32	0.42	0.51	0.45	0.44
Price-to-Book (P/B) Ratio	1.21	1.62	2.15	1.70	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	118.72	13.17	24.17	7.03	-8.81
Price-to-Operating Cash Flow Ratio	15.28	8.76	15.00	5.78	-11.85
Price-to-Earnings Growth (PEG) Ratio	-0.85	-0.68	0.20	0.27	0.55
Price-to-Fair Value	1.21	1.62	2.15	1.70	1.41
Enterprise Value Multiple	10.69	7.88	9.21	10.43	12.16
Enterprise Value	38.15B	47.30B	61.43B	47.76B	38.67B
EV to EBITDA	10.69	7.88	9.21	10.43	12.16
EV to Sales	0.45	0.50	0.60	0.56	0.60
EV to Free Cash Flow	170.32	15.95	28.45	8.80	-12.05
EV to Operating Cash Flow	21.80	10.61	17.66	7.24	-16.21
Tangible Book Value Per Share	32.11	33.50	32.16	28.40	25.87
Shareholders’ Equity Per Share	45.80	44.61	43.21	39.85	35.65
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.17	0.17	0.05
Revenue Per Share	173.62	173.63	181.22	151.15	114.71
Net Income Per Share	2.83	6.44	7.72	4.80	3.16
Tax Burden	0.79	0.81	0.83	0.82	0.94
Interest Burden	0.71	0.87	0.93	0.92	0.85
Research & Development to Revenue	0.00	<0.01	<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	1.28	1.28	0.80	2.41	-1.34

Currency in USD

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