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Archer Daniels Midland (DE:ADM)
XETRA:ADM
Total Valuation
Archer Daniels Midland has a market cap or net worth of $28.14B. The enterprise value is €40.80B.
Market Cap$28.14B
Enterprise Value€40.80B
Share Statistics
Archer Daniels Midland has 480,569,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding480,569,730
Owned by Insiders0.69%
Owned by Institutions21.35%
Financial Efficiency
Archer Daniels Midland’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.89M
Profits Per Employee25.32K
Employee Count42,383
Asset Turnover2.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Archer Daniels Midland is 29.6. Archer Daniels Midland’s PEG ratio is -0.66.
PE Ratio29.6
PS Ratio0.35
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.62
Price to Operating Cash Flow6.17
PEG Ratio-0.66
Income Statement
In the last 12 months, Archer Daniels Midland had revenue of 80.27B and earned 1.08B in profits. Earnings per share was 2.23.
Revenue80.27B
Gross Profit5.03B
Operating Income1.42B
Pretax Income1.25B
Net Income1.08B
EBITDA3.05B
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was 5.45B and capital expenditures -1.25B, giving a free cash flow of 4.20B billion.
Operating Cash Flow5.45B
Free Cash Flow4.20B
Free Cash Flow per Share8.75
Dividends & Yields
Archer Daniels Midland pays an annual dividend of €0.442, resulting in a dividend yield of 3.61%
Dividend Per Share€0.442
Dividend Yield3.61%
Payout Ratio56.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change36.35%
50-Day Moving Average53.49
200-Day Moving Average49.67
Relative Strength Index (RSI)64.15
Average Volume (3m)804.00
Important Dates
Archer Daniels Midland upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateDec 31, 2025
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Archer Daniels Midland as a current ratio of 11.20, with Debt / Equity ratio of 36.99%
Current Ratio11.20
Quick Ratio11.20
Debt to Market Cap0.30
Net Debt to EBITDA2.43
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Archer Daniels Midland has paid 182.00M in taxes.
Income Tax182.00M
Effective Tax Rate0.15
Enterprise Valuation
Archer Daniels Midland EV to EBITDA ratio is 11.56, with an EV/FCF ratio of 8.38.
EV to Sales0.44
EV to EBITDA11.56
EV to Free Cash Flow8.38
EV to Operating Cash Flow6.46
Balance Sheet
Archer Daniels Midland has $1.05B in cash and marketable securities with $8.41B in debt, giving a net cash position of -$7.36B billion.
Cash & Marketable Securities$1.05B
Total Debt$8.41B
Net Cash-$7.36B
Net Cash Per Share-$15.32
Tangible Book Value Per Share$33.64
Margins
Gross margin is 5.80%, with operating margin of 1.77%, and net profit margin of 1.34%.
Gross Margin5.80%
Operating Margin1.77%
Pretax Margin1.56%
Net Profit Margin1.34%
EBITDA Margin3.80%
EBIT Margin2.33%
Analyst Forecast
The average price target for Archer Daniels Midland is $49.51, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$49.51
Price Target Upside-15.34% Downside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―