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Archer Daniels Midland ADM Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin25.2%-2.4pp25.2%-3.8pp25.7%-4.6pp26.5%-4.4pp27.6%-3.5pp
Net margin5.4%-3.3pp5.7%-4.7pp6.5%-5.5pp7.1%-6.9pp8.7%-6.5pp
EBITDA margin15.4%-4.0pp15.9%-5.4pp16.9%-6.0pp17.7%-7.0pp19.5%-6.1pp
Returns
Return on equity19.9%—————————
Return on assets8.4%-5.6pp8.9%-7.9pp10.2%-9.4pp11.3%-11.9pp14%-11.4pp
Return on invested capital22.9%—————————
Efficiency
Asset turnover6.2×-0.2×6.2×-0.2×6.3×-0.2×6.3×-0.3×6.4×-0.3×
Inventory turnover29.1×+0.8×29.3×+1.4×29.3×+1.7×28.6×+1.1×28.3×+1.1×
Liquidity
Current ratio5.5×-0.1×5.5×-0.2×5.6×-0.3×5.6×-0.6×5.6×-0.8×
Quick ratio3.4×+0.1×3.5×+0.1×3.4×-0.1×3.4×-0.4×3.3×-0.6×
Cash ratio0.9×+0.2×0.8×+0.3×0.8×+0.2×0.7×+0.2×0.7×+0.2×
Leverage
Debt-to-equity1.6×-0.4×1.7×—1.8×—1.9×—2×—
Debt-to-assets0.7×-0.2×0.7×-0.1×0.8×0.0×0.8×0.0×0.9×+0.1×
Net debt / EBITDA5.6×-1.9×6.7×-0.6×7.3×+1.0×8.1×+2.0×7.6×+2.5×
Interest coverage12.5×-5.3×12.8×-8.2×14×-10.5×15.1×-13.8×17.8×-15.1×
Per Share
Book value per share$186.96+3.1%$185.65—$183.65—$182.67—$181.26—
Valuation
Market capitalization$116.79B+10.5%$104.81B-8.6%$101.36B-21.4%$101.22B-28.1%$105.68B-30.5%
Enterprise value$134.55B-2.2%$126.85B-15.1%$127.09B-21.1%$130.85B-25.1%$137.62B-24.8%
Price / earnings105.3×+47.6×89.8×+38.4×77.6×+28.6×69.3×+26.0×57.7×+15.9×
Price / sales1.4×+0.2×1.3×0.0×1.2×-0.2×1.2×-0.3×1.2×-0.4×
Price / book5.2×+0.4×4.7×—4.5×—4.6×—4.8×—
EV / EBITDA42.7×+10.0×38.9×+7.0×36.3×+5.0×35.2×+4.7×32.7×+2.9×
EV / sales1.6×+0.1×1.5×-0.2×1.5×-0.3×1.5×-0.3×1.6×-0.3×
Earnings yield15.5%-12.9pp18.3%-13.7pp21.8%-11.7pp24%-13.0pp28.4%-10.0pp
Dividend yield13.7%-1.4pp15.1%+1.2pp15.6%+3.2pp15.6%+4.3pp15%+4.8pp

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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.