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STOCKS

Archer Daniels Midland (DE:ADM)

XETRA:ADM

ADM

Archer Daniels Midland

RESEARCH TOOLSreports

Archer Daniels Midland (ADM) Ratios

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Archer Daniels Midland Ratios

DE:ADM's free cash flow for Q4 2025 was $0.07. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	11.20	11.20	1.39	1.60	1.46
Quick Ratio	11.20	11.20	0.81	0.95	0.85
Cash Ratio	1.27	1.27	0.03	0.07	0.04
Solvency Ratio	0.27	0.19	0.10	0.15	0.15
Operating Cash Flow Ratio	6.83	6.83	0.14	0.24	0.14
Short-Term Operating Cash Flow Coverage	6.83	6.83	1.08	42.08	2.41
Net Current Asset Value	$ -2.70B	$ -2.70B	$ -3.12B	$ -399.00M	$ 252.00M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.22	0.18	0.17
Debt-to-Equity Ratio	0.37	0.37	0.52	0.40	0.42
Debt-to-Capital Ratio	0.27	0.27	0.34	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.25	0.25	0.24
Financial Leverage Ratio	1.52	1.52	2.40	2.26	2.46
Debt Service Coverage Ratio	2.68	2.03	1.10	6.81	3.13
Interest Coverage Ratio	1.84	2.33	2.93	6.21	10.40
Debt to Market Cap	0.24	0.30	0.42	0.21	0.18
Interest Debt Per Share	18.57	18.64	25.62	18.94	19.03
Net Debt to EBITDA	1.91	2.43	2.66	1.37	1.39
Profitability Margins
Gross Profit Margin	5.80%	6.27%	6.76%	8.00%	7.45%
EBIT Margin	2.29%	2.33%	3.46%	5.26%	5.54%
EBITDA Margin	4.82%	3.80%	4.80%	6.39%	6.56%
Operating Profit Margin	1.33%	1.77%	2.42%	4.32%	4.15%
Pretax Profit Margin	1.56%	1.56%	2.64%	4.57%	5.15%
Net Profit Margin	1.34%	1.34%	2.10%	3.71%	4.27%
Continuous Operations Profit Margin	1.34%	1.34%	2.08%	3.69%	4.30%
Net Income Per EBT	85.90%	85.90%	79.82%	81.11%	82.94%
EBT Per EBIT	117.84%	88.13%	108.83%	105.84%	124.24%
Return on Assets (ROA)	3.11%	3.11%	3.38%	6.38%	7.26%
Return on Equity (ROE)	4.80%	4.74%	8.12%	14.43%	17.87%
Return on Capital Employed (ROCE)	3.15%	4.21%	6.22%	11.28%	11.84%
Return on Invested Capital (ROIC)	2.63%	3.51%	4.51%	9.00%	9.41%
Return on Tangible Assets	3.86%	3.86%	3.87%	7.21%	8.15%
Earnings Yield	3.09%	3.87%	7.45%	8.91%	8.32%
Efficiency Ratios
Receivables Turnover	0.00	0.00	14.37	14.46	13.42
Payables Turnover	0.00	0.00	14.41	13.69	12.04
Inventory Turnover	0.00	0.00	6.89	7.23	6.36
Fixed Asset Turnover	7.18	7.18	7.01	8.02	9.21
Asset Turnover	2.32	2.32	1.61	1.72	1.70
Working Capital Turnover Ratio	10.49	10.09	9.06	8.42	9.59
Cash Conversion Cycle	0.00	0.00	53.02	49.08	54.26
Days of Sales Outstanding	0.00	0.00	25.39	25.24	27.20
Days of Inventory Outstanding	0.00	0.00	52.96	50.50	57.36
Days of Payables Outstanding	0.00	0.00	25.33	26.66	30.30
Operating Cycle	0.00	0.00	78.35	75.74	84.57
Cash Flow Ratios
Operating Cash Flow Per Share	11.26	11.26	5.84	8.24	6.19
Free Cash Flow Per Share	8.69	8.69	2.57	5.48	3.84
CapEx Per Share	2.58	2.58	3.27	2.76	2.35
Free Cash Flow to Operating Cash Flow	0.77	0.77	0.44	0.67	0.62
Dividend Paid and CapEx Coverage Ratio	2.44	2.44	1.09	1.80	1.57
Capital Expenditure Coverage Ratio	4.37	4.37	1.79	2.99	2.64
Operating Cash Flow Coverage Ratio	0.65	0.65	0.24	0.46	0.34
Operating Cash Flow to Sales Ratio	0.07	0.07	0.03	0.05	0.03
Free Cash Flow Yield	12.11%	15.11%	5.08%	7.59%	4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.38	25.81	13.42	11.22	12.02
Price-to-Sales (P/S) Ratio	0.43	0.35	0.28	0.42	0.51
Price-to-Book (P/B) Ratio	1.54	1.22	1.09	1.62	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	8.26	6.62	19.68	13.17	24.17
Price-to-Operating Cash Flow Ratio	6.40	5.10	8.66	8.76	15.00
Price-to-Earnings Growth (PEG) Ratio	-3.20	-0.66	-0.31	-0.68	0.20
Price-to-Fair Value	1.54	1.22	1.09	1.62	2.15
Enterprise Value Multiple	10.88	11.56	8.55	7.88	9.23
Enterprise Value	42.10B	35.22B	35.08B	47.30B	61.43B
EV to EBITDA	10.88	11.56	8.55	7.88	9.23
EV to Sales	0.52	0.44	0.41	0.50	0.60
EV to Free Cash Flow	10.01	8.38	28.59	15.95	28.45
EV to Operating Cash Flow	7.72	6.46	12.57	10.61	17.66
Tangible Book Value Per Share	33.64	33.64	32.77	33.50	32.16
Shareholders’ Equity Per Share	46.97	46.97	46.38	44.61	43.21
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.21	0.19	0.17
Revenue Per Share	165.89	165.85	178.93	173.63	180.70
Net Income Per Share	2.23	2.23	3.77	6.44	7.72
Tax Burden	0.86	0.86	0.80	0.81	0.83
Interest Burden	0.68	0.67	0.76	0.87	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	5.07	5.08	1.57	1.28	0.80

Currency in USD