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%-2.4pp | 25.2%-3.8pp | 25.7%-4.6pp | 26.5%-4.4pp | 27.6%-3.5pp | |
| Net margin | 5.4%-3.3pp | 5.7%-4.7pp | 6.5%-5.5pp | 7.1%-6.9pp | 8.7%-6.5pp | |
| Returns | ||||||
| Return on equity | 19.9%— | —— | —— | —— | —— | |
| Return on invested capital | 22.9%— | —— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 6.2×-0.2× | 6.2×-0.2× | 6.3×-0.2× | 6.3×-0.3× | 6.4×-0.3× | |
| Liquidity | ||||||
| Current ratio | 5.5×-0.1× | 5.5×-0.2× | 5.6×-0.3× | 5.6×-0.6× | 5.6×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×-0.4× | 1.7×— | 1.8×— | 1.9×— | 2×— | |
| Net debt / EBITDA | 5.6×-1.9× | 6.7×-0.6× | 7.3×+1.0× | 8.1×+2.0× | 7.6×+2.5× | |
| 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% | |
| Price / earnings | 105.3×+47.6× | 89.8×+38.4× | 77.6×+28.6× | 69.3×+26.0× | 57.7×+15.9× | |
| Price / sales | 1.4×+0.2× | 1.3×0.0× | 1.2×-0.2× | 1.2×-0.3× | 1.2×-0.4× | |
| Price / book | 5.2×+0.4× | 4.7×— | 4.5×— | 4.6×— | 4.8×— | |
| EV / EBITDA | 42.7×+10.0× | 38.9×+7.0× | 36.3×+5.0× | 35.2×+4.7× | 32.7×+2.9× | |
| Dividend yield | 13.7%-1.4pp | 15.1%+1.2pp | 15.6%+3.2pp | 15.6%+4.3pp | 15%+4.8pp |
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.
