NYSE : ADM
Archer-Daniels-Midland Company — Key statistics
Consumer Staples · Farm Products · United States
Last price 76.91 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 37.07B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 36.53B |
| Enterprise Value | 44.78B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 481.96M |
| Shares Outstanding | 481.96M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 88.69% |
| Float | 477.84M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.77 |
| Forward PE | 12.78 |
| PS Ratio | 0.45 |
| Forward PS | 0.38 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 13.26 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.60 |
| EV / Sales | 0.55 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 23.79 |
| EV / FCF | 27.02 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.57 |
| Interest Coverage | 3.22 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $42,655 |
| Employee Count | 41,496 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.53 |
Taxes
| Measure | Value |
|---|
| Income Tax | 316.00M |
| Effective Tax Rate | 15.08% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 81.78 |
| 200-Day Moving Average | 76.56 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 2,531,539 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.18M |
| Short Previous Month | 14.60M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.60 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 82.10B |
| Gross Profit | 5.64B |
| Operating Income | 1.91B |
| Pretax Income | 2.10B |
| Net Income | 1.77B |
| EBITDA | 3.00B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $3.65 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 9.34B |
| Net Cash | -8.25B |
| Net Cash Per Share | -$17.12 |
| Equity (Book Value) | 23.87B |
| Book Value Per Share | 48.91 |
| Working Capital | 7.79B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | -1.21B |
| Free Cash Flow | 1.68B |
| FCF Per Share | $3.48 |
Margins
| Measure | Value |
|---|
| Gross Margin | 6.87% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.65% |
| EBIT Margin | 2.32% |
| FCF Margin | 2.04% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.08 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 1.97% |
| Years of Dividend Growth | 53 |
| Payout Ratio | 56.99% |
| FCF Payout Ratio | 59.78% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.52% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $80.30 |
| Price Target Difference | 5.95% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.78% |
| EPS Growth Forecast (3Y) | 18.37% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 30, 2001 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |