Archer Daniels Midland ADM Ratios & Valuation
| 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 | |
| Returns | ||||||
| Return on equity | 19.9%— | —— | —— | —— | —— | |
| 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× | |
| Liquidity | ||||||
| Current ratio | 5.5×-0.1× | 5.5×0.0× | 5.6×0.0× | 5.6×0.0× | 5.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×-0.1× | 1.7×-0.1× | 1.8×-0.1× | 1.9×-0.1× | 2×— | |
| Net debt / EBITDA | 5.6×-1.0× | 6.7×-0.6× | 7.3×-0.8× | 8.1×+0.5× | 7.6×+0.3× | |
| 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% | |
| 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× | |
| Dividend yield | 13.7%-1.4pp | 15.1%-0.5pp | 15.6%0.0pp | 15.6%+0.5pp | 15%+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.
