ADM Statistics
Total Valuation
ADM has a market cap or net worth of $28.74 billion. The enterprise value is $38.29 billion.
| Market Cap | 28.74B |
| Enterprise Value | 38.29B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
ADM has 480.46 million shares outstanding. The number of shares has decreased by -6.84% in one year.
| Current Share Class | 480.46M |
| Shares Outstanding | 480.46M |
| Shares Change (YoY) | -6.84% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 83.46% |
| Float | 474.94M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 13.02. ADM's PEG ratio is 2.77.
| PE Ratio | 26.29 |
| Forward PE | 13.02 |
| PS Ratio | 0.35 |
| Forward PS | 0.32 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 9.32.
| EV / Earnings | 34.84 |
| EV / Sales | 0.46 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 25.18 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 2.58 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $24,953 |
| Employee Count | 44,043 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, ADM has paid $318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 0.66, so ADM's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 53.72 |
| 200-Day Moving Average | 50.59 |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 3,277,064 |
Short Selling Information
The latest short interest is 8.73 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 8.73M |
| Short Previous Month | 10.53M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, ADM had revenue of $82.78 billion and earned $1.10 billion in profits. Earnings per share was $2.28.
| Revenue | 82.78B |
| Gross Profit | 5.27B |
| Operating Income | 1.52B |
| Pretax Income | n/a |
| Net Income | 1.10B |
| EBITDA | 2.59B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $2.28 |
Balance Sheet
The company has $1.07 billion in cash and $10.62 billion in debt, giving a net cash position of -$9.55 billion or -$19.88 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 10.62B |
| Net Cash | -9.55B |
| Net Cash Per Share | -$19.88 |
| Equity (Book Value) | 22.69B |
| Book Value Per Share | 46.73 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was $5.58 billion and capital expenditures -$1.47 billion, giving a free cash flow of $4.11 billion.
| Operating Cash Flow | 5.58B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 4.11B |
| FCF Per Share | $8.55 |
Margins
Gross margin is 6.37%, with operating and profit margins of 1.84% and 1.33%.
| Gross Margin | 6.37% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.33% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 1.84% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of $2.04, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $2.04 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 4.10% |
| Years of Dividend Growth | 52 |
| Payout Ratio | 89.21% |
| Buyback Yield | 6.84% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 3.82% |
| FCF Yield | 14.30% |
Analyst Forecast
The average price target for ADM is $55.17, which is -7.77% lower than the current price. The consensus rating is "Hold".
| Price Target | $55.17 |
| Price Target Difference | -7.77% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 0.12% |
| EPS Growth Forecast (5Y) | 4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 30, 2001. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Aug 30, 2001 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
ADM has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |