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%0.0pp | 6.2%-0.1pp | 6.4%+0.1pp | 6.3%-0.4pp | |
| Net margin | 1.3%0.0pp | 1.3%-0.1pp | 1.4%+0.1pp | 1.3%-0.3pp | 1.6%-0.5pp | |
| Returns | ||||||
| Return on equity | 4.8%0.0pp | 4.8%-0.5pp | 5.3%+0.4pp | 4.9%— | —— | |
| Return on invested capital | 5.7%-0.1pp | 5.8%-0.7pp | 6.4%+1.5pp | 5%— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.5×-0.1× | 1.6×0.0× | 1.6×0.0× | 1.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.4×0.0× | 1.4×-0.1× | 1.4×0.0× | 1.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.5×0.0× | |
| Net debt / EBITDA | 1.1×0.0× | 1.1×+0.3× | 0.7×-2.0× | 2.7×+0.6× | 2.1×+0.5× | |
| Per Share | ||||||
| Book value per share | $47.13+0.3% | $46.98+1.1% | $46.49+0.3% | $46.36+1.2% | $45.81+1.8% | |
| Valuation | ||||||
| Market capitalization | $35.03B+26.8% | $27.63B-3.7% | $28.7B+12.9% | $25.43B+10.3% | $23.05B-4.6% | |
| Price / earnings | 32.4×+6.8× | 25.6×+1.5× | 24.1×+1.0× | 23.1×+6.3× | 16.9×+3.4× | |
| Price / sales | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Price / book | 1.5×+0.3× | 1.2×-0.1× | 1.3×+0.1× | 1.1×+0.1× | 1×0.0× | |
| EV / EBITDA | 12.5×+2.4× | 10.1×+0.6× | 9.5×-1.1× | 10.6×+2.0× | 8.6×+1.0× | |
| Dividend yield | 2.8%-0.7pp | 3.6%+0.1pp | 3.4%-0.4pp | 3.8%-0.4pp | 4.2%+0.2pp |
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.
