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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	25.2%0.0pp	25.2%-0.5pp	25.7%-0.9pp	26.5%-1.1pp	27.6%-1.4pp
Net margin	5.4%-0.3pp	5.7%-0.8pp	6.5%-0.6pp	7.1%-1.6pp	8.7%-1.7pp
EBITDA margin	15.4%-0.4pp	15.9%-1.0pp	16.9%-0.9pp	17.7%-1.8pp	19.5%-1.8pp
Returns
Return on equity	19.9%—	——	——	——	——
Return on assets	8.4%-0.5pp	8.9%-1.3pp	10.2%-1.1pp	11.3%-2.7pp	14%-2.8pp
Return on invested capital	22.9%—	——	——	——	——
Efficiency
Asset turnover	6.2×-0.1×	6.2×-0.1×	6.3×0.0×	6.3×-0.1×	6.4×-0.1×
Inventory turnover	29.1×-0.3×	29.3×+0.1×	29.3×+0.7×	28.6×+0.3×	28.3×+0.4×
Liquidity
Current ratio	5.5×-0.1×	5.5×0.0×	5.6×0.0×	5.6×0.0×	5.6×-0.1×
Quick ratio	3.4×0.0×	3.5×0.0×	3.4×+0.1×	3.4×0.0×	3.3×-0.1×
Cash ratio	0.9×+0.1×	0.8×+0.1×	0.8×+0.1×	0.7×0.0×	0.7×+0.2×
Leverage
Debt-to-equity	1.6×-0.1×	1.7×-0.1×	1.8×-0.1×	1.9×-0.1×	2×—
Debt-to-assets	0.7×0.0×	0.7×0.0×	0.8×0.0×	0.8×0.0×	0.9×0.0×
Net debt / EBITDA	5.6×-1.0×	6.7×-0.6×	7.3×-0.8×	8.1×+0.5×	7.6×+0.3×
Interest coverage	12.5×-0.3×	12.8×-1.1×	14×-1.1×	15.1×-2.7×	17.8×-3.2×
Per Share
Book value per share	$186.96+0.7%	$185.65+1.1%	$183.65+0.5%	$182.67+0.8%	$181.26—
Valuation
Market capitalization	$116.79B+11.4%	$104.81B+3.4%	$101.36B+0.1%	$101.22B-4.2%	$105.68B-7.8%
Enterprise value	$134.55B+6.1%	$126.85B-0.2%	$127.09B-2.9%	$130.85B-4.9%	$137.62B-7.9%
Price / earnings	105.3×+15.5×	89.8×+12.2×	77.6×+8.3×	69.3×+11.6×	57.7×+6.3×
Price / sales	1.4×+0.2×	1.3×+0.1×	1.2×0.0×	1.2×0.0×	1.2×-0.1×
Price / book	5.2×+0.5×	4.7×+0.1×	4.5×0.0×	4.6×-0.2×	4.8×—
EV / EBITDA	42.7×+3.9×	38.9×+2.5×	36.3×+1.1×	35.2×+2.4×	32.7×+0.9×
EV / sales	1.6×+0.1×	1.5×0.0×	1.5×0.0×	1.5×0.0×	1.6×-0.1×
Earnings yield	15.5%-2.8pp	18.3%-3.5pp	21.8%-2.2pp	24%-4.4pp	28.4%-3.6pp
Dividend yield	13.7%-1.4pp	15.1%-0.5pp	15.6%0.0pp	15.6%+0.5pp	15%+1.2pp

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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.