Skip to content
OpenCapital
Get started

Archer Daniels Midland ADM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Gross margin25.2%-3.8pp29%-1.9pp30.9%+1.5pp29.4%+0.7pp
Net margin5.7%-4.7pp10.4%-5.9pp16.3%+0.6pp15.7%+3.1pp
EBITDA margin15.9%-5.4pp21.2%-5.0pp26.3%+1.5pp24.8%+3.5pp
Returns
Return on assets8.9%-7.9pp16.8%-10.5pp27.3%+0.7pp26.6%+7.1pp
Efficiency
Asset turnover6.2×-0.2×6.5×-0.2×6.7×-0.1×6.8×+0.6×
Inventory turnover29.3×+1.4×27.9×+1.3×26.6×+0.4×26.2×-0.5×
Liquidity
Current ratio5.5×-0.2×5.7×-0.7×6.4×+0.6×5.9×-0.4×
Quick ratio3.5×+0.1×3.4×-0.5×3.9×+0.4×3.5×-0.2×
Cash ratio0.8×+0.3×0.5×0.0×0.5×+0.3×0.2×0.0×
Leverage
Debt-to-equity1.7×———————
Debt-to-assets0.7×-0.1×0.8×+0.1×0.7×0.0×0.7×-0.1×
Net debt / EBITDA6.7×-0.6×7.3×+2.7×4.6×-2.2×6.8×-2.9×
Interest coverage12.8×-8.2×21.1×-18.1×39.2×-21.5×60.7×+16.7×
Per Share
Book value per share$185.65———————
Valuation
Market capitalization$104.81B-8.6%$114.65B-29.9%$163.64B-14.1%$190.54B+38.9%
Enterprise value$126.85B-15.1%$149.39B-22.9%$193.64B-15.7%$229.6B+30.4%
Price / earnings89.8×+38.4×51.3×+10.3×41×-10.4×51.4×-5.5×
Price / sales1.3×0.0×1.3×-0.4×1.7×-0.3×2×+0.2×
Price / book4.7×———————
EV / EBITDA38.9×+7.0×31.8×+1.9×29.9×-9.2×39.1×-4.1×
EV / sales1.5×-0.2×1.7×-0.3×2×-0.4×2.4×+0.1×
Earnings yield18.3%-13.7pp31.9%-7.2pp39.1%+7.2pp31.9%+3.6pp
Dividend yield15.1%+1.2pp13.9%+4.6pp9.3%+1.9pp7.4%-2.3pp

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.