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