Archer Daniels Midland ADM Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 6.3%0.0pp | 6.3%-0.5pp | 6.2%-0.9pp | 6.4%-1.1pp | 6.3%-1.4pp | |
| Net margin | 1.3%-0.3pp | 1.3%-0.8pp | 1.4%-0.6pp | 1.3%-1.6pp | 1.6%-1.7pp | |
| Returns | ||||||
| Return on equity | 4.8%— | 4.8%-3.0pp | 5.3%— | 4.9%— | —— | |
| Return on invested capital | 5.7%— | 5.8%-2.3pp | 6.4%— | 5%— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.5×-0.1× | 1.5×-0.1× | 1.6×0.0× | 1.6×-0.1× | 1.5×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.4×0.0× | 1.4×0.0× | 1.4×0.0× | 1.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.5×— | |
| Net debt / EBITDA | 1.1×-1.0× | 1.1×-0.6× | 0.7×-0.8× | 2.7×+0.5× | 2.1×+0.3× | |
| Per Share | ||||||
| Book value per share | $47.13+2.9% | $46.98+4.4% | $46.49+2.1% | $46.36+3.1% | $45.81— | |
| Valuation | ||||||
| Market capitalization | $35.03B+52.0% | $27.63B+14.3% | $28.7B+0.5% | $25.43B-14.9% | $23.05B-28.0% | |
| Price / earnings | 32.4×+15.5× | 25.6×+12.2× | 24.1×+8.3× | 23.1×+11.6× | 16.9×+6.3× | |
| Price / sales | 0.4×+0.2× | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Price / book | 1.5×+0.5× | 1.2×+0.1× | 1.3×0.0× | 1.1×-0.2× | 1×— | |
| EV / EBITDA | 12.5×+3.9× | 10.1×+2.5× | 9.5×+1.1× | 10.6×+2.4× | 8.6×+0.9× | |
| Dividend yield | 2.8%-1.4pp | 3.6%-0.5pp | 3.4%0.0pp | 3.8%+0.5pp | 4.2%+1.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Archer Daniels Midland's ratios come from?
- Every ratio is computed from Archer Daniels Midland's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
