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.

	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
EBITDA margin	3.8%0.0pp	3.8%-0.1pp	3.9%0.0pp	3.9%-0.4pp	4.3%-0.5pp
Returns
Return on equity	4.8%0.0pp	4.8%-0.5pp	5.3%+0.4pp	4.9%—	——
Return on assets	2%-0.1pp	2%-0.2pp	2.3%+0.2pp	2.1%-0.4pp	2.5%-0.8pp
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×
Inventory turnover	6.5×-0.4×	6.9×-1.2×	8×+0.3×	7.7×+0.9×	6.8×0.0×
Liquidity
Current ratio	1.3×-0.1×	1.4×0.0×	1.4×-0.1×	1.4×0.0×	1.4×0.0×
Quick ratio	0.8×0.0×	0.8×-0.1×	0.9×0.0×	0.9×+0.1×	0.8×0.0×
Cash ratio	0.3×0.0×	0.3×0.0×	0.3×+0.2×	0.1×-0.1×	0.2×0.0×
Leverage
Debt-to-equity	0.4×0.0×	0.4×0.0×	0.4×-0.1×	0.4×-0.1×	0.5×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	1.1×0.0×	1.1×+0.3×	0.7×-2.0×	2.7×+0.6×	2.1×+0.5×
Interest coverage	3.1×+0.1×	3.1×-0.2×	3.2×+0.1×	3.1×-0.4×	3.5×-0.7×
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%
Enterprise value	$38.42B+24.4%	$30.87B-0.5%	$31.03B-9.3%	$34.22B+11.4%	$30.72B-1.3%
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×
EV / sales	0.5×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Earnings yield	3.1%-0.8pp	3.9%-0.2pp	4.1%-0.2pp	4.3%-1.6pp	5.9%-1.5pp
Dividend yield	2.8%-0.7pp	3.6%+0.1pp	3.4%-0.4pp	3.8%-0.4pp	4.2%+0.2pp

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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.