Archer-Daniels-Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.
Employees41,496IPODec 27, 2000SIC2076HQ77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
6.3%
Operating Margin
1.8%
EBITDA Margin
3.9%
Net Margin
1.3%
OCF Margin
—
FCF Margin
5.1%
Returns on Capital
ROE
4.8%
ROA
2.1%
ROIC
2.7%
ROCE
5.9%
ROC (Greenblatt)
9.6%
3Y ROIIC
53.2%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
30.63
Forward P/E
17.52
P/E ex-NRI
19.88
Shiller P/E (CAPE)
15.20
Cash Flow Multiples
P/FCF
7.83
P/OCF
6.04
P/Owner Earnings
8.44
FCF Yield
12.90%
Enterprise Value Multiples
EV / EBIT
21.50
EV / Forward EBIT
14.69
EV / EBITDA
13.36
EV / Forward EBITDA
10.50
EV / Revenue
0.52
EV / Forward Revenue
0.45
Asset / Sales
P/S
0.41
P/B
1.44
P/Tangible Book
2.01
Growth-Adjusted
PEG
12.43
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.99%
Forward Dividend Yield
2.99%
3Y Dividend Growth
8.4%
Payout Ratio
0.60
5Y Yield on Cost
4.43%
Buybacks & Dilution
3Y Buyback Ratio
4.30%
5Y Share Change
−14.3%
Combined
Shareholder Yield
6.10%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.43
Gross Debt / EBITDA
3.13
Cash / Debt
0.11
Equity / Assets
0.43
Coverage
Interest Coverage
2.09
Short-Term Liquidity
Current Ratio
1.37
Quick Ratio
0.83
Cash Ratio
0.05
Composite Scores
Piotroski F-Score
4
Altman Z-Score
3.07
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-02-17
$0.52
2026-03-10
2025-11-19
$0.51
2025-12-11
2025-08-20
$0.51
2025-09-10
2025-05-21
$0.51
2025-06-11
2025-02-18
$0.51
2025-03-11
2024-11-21
$0.5
2024-12-12
2024-08-21
$0.5
2024-09-11
2024-05-15
$0.5
2024-06-05
2024-02-07
$0.5
2024-02-29
2023-11-14
$0.45
2023-12-06
10 of 147
View allDate
Transcript
Type
2026-08-04
Q2 2026 Archer-Daniels-Midland Co Earnings Call Transcript
Earnings Call
2026-05-05
Q1 2026 Archer-Daniels-Midland Co Earnings Call Transcript
Earnings Call
2026-02-03
Q4 2025 Archer-Daniels-Midland Co Earnings Call Transcript
Earnings Call
2025-12-03
Archer-Daniels-Midland Co at Goldman Sachs Industrials and Materials Conference Transcript
Conference Presentations
2025-11-04
Q3 2025 Archer-Daniels-Midland Co Earnings Call Transcript
Earnings Call
2025-08-05
Q2 2025 Archer-Daniels-Midland Co Earnings Call Transcript
Earnings Call
2025-05-06
Q1 2025 Archer-Daniels-Midland Co Earnings Call Transcript
Earnings Call
2025-02-04
Q4 2024 Archer-Daniels-Midland Co Earnings Call Transcript
Earnings Call
2024-12-03
Q3 2024 Archer-Daniels-Midland Co Earnings Call Transcript
Earnings Call
2024-07-30
Q2 2024 Archer-Daniels-Midland Co Earnings Call Transcript
Earnings Call
10 of 62
5-Step DuPont Analysis
ROE %
4.65%
×
×
Net Margin %
1.34%
×
×
Operating Margin %
1.76%
Operating Income
€1.24B
÷
Revenue
€70.22B
×
Tax Burden
0.8582
Net Income
€944M
÷
Pretax Income
€1.10B
×
Interest Burden
0.8878
Pretax Income
€1.10B
÷
Operating Income
€1.24B
×
Asset Turnover
1.47
÷
Revenue
€70.22B
÷
Average Total Assets
€47.81B
Begin Total Assets
€50.87B
End Total Assets
€44.74B
×
Equity Multiplier
2.36
÷
Avg Total Assets
€47.81B
÷
Avg Stockholders Equity
€20.29B
Begin Equity
€21.17B
End Equity
€19.41B