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Archer Daniels Midland ADM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin6.3%0.0pp6.3%-0.5pp6.2%-0.9pp6.4%-1.1pp6.3%-1.4pp
Net margin1.3%-0.3pp1.3%-0.8pp1.4%-0.6pp1.3%-1.6pp1.6%-1.7pp
EBITDA margin3.8%-0.4pp3.8%-1.0pp3.9%-0.9pp3.9%-1.8pp4.3%-1.8pp
Returns
Return on equity4.8%—4.8%-3.0pp5.3%—4.9%———
Return on assets2%-0.5pp2%-1.3pp2.3%-1.1pp2.1%-2.7pp2.5%-2.8pp
Return on invested capital5.7%—5.8%-2.3pp6.4%—5%———
Efficiency
Asset turnover1.5×-0.1×1.5×-0.1×1.6×0.0×1.6×-0.1×1.5×-0.1×
Inventory turnover6.5×-0.3×6.9×+0.1×8×+0.7×7.7×+0.3×6.8×+0.4×
Liquidity
Current ratio1.3×-0.1×1.4×0.0×1.4×0.0×1.4×0.0×1.4×-0.1×
Quick ratio0.8×0.0×0.8×0.0×0.9×+0.1×0.9×0.0×0.8×-0.1×
Cash ratio0.3×+0.1×0.3×+0.1×0.3×+0.1×0.1×0.0×0.2×+0.2×
Leverage
Debt-to-equity0.4×-0.1×0.4×-0.1×0.4×-0.1×0.4×-0.1×0.5×—
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA1.1×-1.0×1.1×-0.6×0.7×-0.8×2.7×+0.5×2.1×+0.3×
Interest coverage3.1×-0.3×3.1×-1.1×3.2×-1.1×3.1×-2.7×3.5×-3.2×
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%
Enterprise value$38.42B+25.1%$30.87B-0.8%$31.03B-10.8%$34.22B-16.5%$30.72B-27.7%
Price / earnings32.4×+15.5×25.6×+12.2×24.1×+8.3×23.1×+11.6×16.9×+6.3×
Price / sales0.4×+0.2×0.3×+0.1×0.3×0.0×0.3×0.0×0.3×-0.1×
Price / book1.5×+0.5×1.2×+0.1×1.3×0.0×1.1×-0.2×1×—
EV / EBITDA12.5×+3.9×10.1×+2.5×9.5×+1.1×10.6×+2.4×8.6×+0.9×
EV / sales0.5×+0.1×0.4×0.0×0.4×0.0×0.4×0.0×0.4×-0.1×
Earnings yield3.1%-2.8pp3.9%-3.5pp4.1%-2.2pp4.3%-4.4pp5.9%-3.6pp
Dividend yield2.8%-1.4pp3.6%-0.5pp3.4%0.0pp3.8%+0.5pp4.2%+1.2pp

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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.