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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.35% | 4.80% | 4.81% | 7.69% | |
| 2.28% | 2.04% | 1.98% | 3.35% | ||
ROIC |
4.64% | 4.26% | 4.43% | 5.47% | |
Return on Tangible Assets |
6.51% | 5.89% | 5.98% | 9.43% | |
Average Days of Receivables |
15.94 | 13.74 | 16.78 | 14.88 | |
Free Cash Flow per Share |
9.81 | 8.69 | 9.94 | 3.49 | |
Free Cash Flow |
4,750.00 | 4,204.00 | 4,809.00 | 1,692.00 | |
Capital Expenditures |
(1,337.00) | (1,248.00) | (1,135.00) | (1,103.00) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
15.30% | 13.69% | 14.65% | 6.85% | |
Accounts Receivable Turnover |
22.48 | 23.86 | 19.84 | 23.40 | |
Accounts Payable Turnover |
15.77 | 14.02 | 14.24 | 16.16 | |
Inventory Turnover |
8.03 | 6.86 | 6.48 | 7.53 | |
Average Days of Payables |
23.33 | 25.20 | 26.38 | 23.82 | |
Days of Inventory on Hand |
40.69 | 50.30 | 56.75 | 50.54 | |
Tax Rate |
(0.18) | (0.14) | (0.16) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.40% | 4.50% | 4.51% | 4.57% | |
Share Based Compensation of Revenue |
0.11% | 0.10% | 0.12% | 0.18% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.12 | 5.06 | 5.50 | 1.58 | |
Depreciation/Fixed assets |
0.10 | 0.11 | 0.11 | 0.11 | |
Capex/Depreciation |
(1.15) | (1.06) | (0.96) | (0.93) | |
Revenue per Share |
171.92 | 165.85 | 166.50 | 169.28 | |
Operating CF per Share |
12.58 | 11.26 | 12.28 | 5.76 | |
Capex per Share |
(2.76) | (2.58) | (2.34) | (2.27) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
1.43% | 1.34% | 1.34% | 2.16% |
Columns are period end dates