Archer Daniels Midland Company ADM
81.12
(0.76)
(0.93%)
as of 25 Sep
- Market cap
- $39.2B
- P/E
- 22.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
24.38 | 25.90 | 32.60 | 20.93 |
P/S ratio |
0.35 | 0.35 | 0.44 | 0.45 | |
P/FCF ratio |
6.09 | 6.62 | 7.32 | 21.90 | |
P/Operating CF |
15.98 | (88.90) | 234.55 | 32.25 | |
P/B ratio |
1.29 | 1.22 | 1.54 | 1.57 | |
Price to Tangible BV |
1.84 | 1.74 | 2.16 | 2.17 | |
EV/Sales |
0.32 | 0.32 | 0.41 | 0.43 | |
EV/EBITDA |
10.02 | 9.96 | 12.44 | 11.39 | |
EV/Operating CF |
4.41 | 4.76 | 5.49 | 12.54 | |
EV/FCF |
5.66 | 6.17 | 6.79 | 20.71 | |
Quick Ratio |
0.69 | 0.64 | 0.61 | 0.65 | |
Current Ratio |
1.37 | 1.37 | 1.31 | 1.39 | |
Net Debt/EBITDA |
(2.96) | (2.98) | (4.58) | (1.67) | |
Debt/Assets |
14.66% | 14.53% | 13.69% | 14.21% | |
Debt/Equity |
0.34 | 0.33 | 0.33 | 0.32 | |
Asset Turnover |
1.60 | 1.52 | 1.48 | 1.56 | |
Operating CF/Net income |
16.75 | (0.69) | 0.50 | 1.27 | |
Capex/Depreciation |
(0.87) | (1.41) | (0.57) | (0.83) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.29% | 4.81% | 4.69% | 4.52% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.10% | (0.05%) | 0.31% | 0.33% | |
Graham Net Nets |
(0.10) | (0.11) | (0.08) | (0.06) | |
Graham Number |
50.62 | 48.44 | 48.63 | 63.19 | |
Earnings Yield |
4.10% | 3.86% | 3.07% | 4.78% | |
Free Cash Flow Yield |
16.43% | 15.11% | 13.67% | 4.57% | |
Revenue per Share |
42.09 | 38.34 | 42.33 | 46.76 | |
Operating CF per Share |
3.74 | (0.65) | 0.31 | 2.37 | |
Capex per Share |
(0.54) | (0.90) | (0.35) | (0.50) | |
Free Cash Flow per Share |
3.20 | (1.54) | (0.04) | 1.87 | |
Cash per Share |
19.96 | 19.58 | 20.97 | 19.81 | |
Shareholders Equity per Share |
46.49 | 46.98 | 47.13 | 48.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
46.49 | 46.98 | 47.13 | 48.62 | |
Free Cash Flow |
1,550.00 | (747.00) | (18.00) | 907.00 | |
Working Capital |
7,164.00 | 7,131.00 | 7,115.00 | 7,787.00 | |
Capital Expenditures |
(259.00) | (434.00) | (168.00) | (242.00) | |
Net Current Asset Value |
(2,984.00) | (2,984.00) | (2,793.00) | (2,148.00) | |
EV/EBIT |
17.68 | 18.23 | 22.72 | 18.57 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
0.53% | 2.46% | 1.45% | 4.00% | |
Price to Operating Income |
19.04 | 19.54 | 24.48 | 19.64 | |
| Other line items | |||||
Average Receivables |
3,702.00 | 3,364.50 | 4,062.00 | 3,508.00 | |
Average Payables |
4,949.50 | 5,365.00 | 5,304.00 | 4,732.50 | |
Average Inventory |
9,723.00 | 10,970.50 | 11,645.50 | 10,154.50 | |
Average Assets |
52,058.50 | 52,830.00 | 54,500.00 | 52,761.50 | |
Average Common Equity |
22,243.00 | 22,459.00 | 22,469.00 | 23,009.00 |
Columns are period end dates