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Archer Daniels Midland Company

Archer Daniels Midland Company’s revenue for fiscal 2025 (year ended December 2025) was $80.3 billion, down 6.15% from fiscal 2024.

Revenue: +9.64%
EPS: +675.7%
Free cash flow: −91.4%
Total debt: −0.37%

Quarter to September 2026, against a year earlier

70.47 0.37 −0.52%

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Market cap: $33.5B
P/E: 13.7×
Fwd P/E: 14.2×
Dividend yield: 2.94%
F-score: 5/9
Altman Z: 2.94
Beneish M: −3.00
Dividend safety: 65/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	25.90	32.60	20.93	15.45
P/S ratio Full definition →		0.35	0.44	0.45	0.46
P/FCF ratio Full definition →		6.62	7.32	21.90	111.04
P/Operating CF Full definition →		(88.90)	234.55	32.25	78.57
P/B ratio Full definition →		1.22	1.54	1.57	1.61
Price to Tangible BV Full definition →		1.74	2.16	2.17	2.20
EV/Sales Full definition →		0.32	0.41	0.43	0.43
EV/EBITDA Full definition →		9.96	12.44	11.39	10.05
EV/Operating CF Full definition →		4.76	5.49	12.54	24.66
EV/FCF Full definition →		6.17	6.79	20.71	105.12
Quick Ratio Full definition →		0.64	0.61	0.65	0.64
Current Ratio Full definition →		1.37	1.31	1.39	1.45
Net Debt/EBITDA Full definition →		(2.98)	(4.58)	(1.67)	(1.66)
Debt/Assets Full definition →		14.53%	13.69%	14.21%	13.69%
Debt/Equity Full definition →		0.33	0.33	0.32	0.32
Asset Turnover Full definition →		1.52	1.48	1.56	1.57
Operating CF/Net income Full definition →		(0.69)	0.50	1.27	0.60
Capex/Depreciation Full definition →		(1.16)	(0.57)	(0.83)	(1.23)
Interest Coverage Full definition →		2.25	1.75	6.14	5.70
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.81%	4.69%	4.52%	4.24%
Intangible Assets out of Total Assets Full definition →		0.13	0.12	0.12	0.12
Share Based Compensation of Revenue Full definition →		(0.05%)	0.31%	0.33%	0.17%
Graham Net Nets Full definition →		(0.11)	(0.08)	(0.06)	(0.05)
Graham Number Full definition →		48.44	48.63	63.19	75.48
Earnings Yield Full definition →		3.86%	3.07%	4.78%	6.47%
Free Cash Flow Yield Full definition →		15.11%	13.67%	4.57%	0.90%
Revenue per Share Full definition →		38.34	42.33	46.76	46.15
Operating CF per Share Full definition →		(0.65)	0.31	2.37	1.01
Capex per Share Full definition →		(0.74)	(0.35)	(0.50)	(0.75)
Free Cash Flow per Share Full definition →		(1.38)	(0.04)	1.87	0.26
Cash per Share Full definition →		19.58	20.97	19.81	19.89
Shareholders Equity per Share Full definition →		46.98	47.13	48.62	49.29
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		46.98	47.13	48.62	49.29
Free Cash Flow Full definition →		(669.00)	(18.00)	907.00	126.00
Working Capital Full definition →		7,131.00	7,115.00	7,787.00	9,125.00
Capital Expenditures Full definition →		(356.00)	(168.00)	(242.00)	(363.00)
Net Current Asset Value Full definition →		(2,984.00)	(2,793.00)	(2,148.00)	(1,921.00)
EV/EBIT Full definition →		18.23	22.72	18.57	14.97
Capex to Sales Full definition →		0.02	0.01	0.01	0.02
Price to Operating Income Full definition →		19.54	24.48	19.64	15.81
Other line items
Average Receivables Full definition →		3,364.50	4,062.00	3,508.00	3,609.50
Average Payables Full definition →		5,365.00	5,304.00	4,732.50	5,324.00
Average Inventory Full definition →		10,970.50	11,645.50	10,154.50	10,187.50
Average Assets Full definition →		52,830.00	54,500.00	52,761.50	53,659.00
Average Common Equity Full definition →		22,459.00	22,469.00	23,009.00	23,180.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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