Archer-Daniels-Midland
ADM | NYSE
$75.72
-$1.19 (-1.55%)
Nov 2, 2026, 12:50 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 20.93 | 32.60 | 25.78 | 24.19 | 23.05 | 17.02 | 13.80 | 16.83 | 12.06 | 10.84 | 11.21 | 10.46 | 10.03 | 9.95 | 12.03 | 11.05 | 12.18 | 16.56 | 14.08 | 12.91 | 14.71 | 15.41 |
PEG Ratio | 0.10 | -0.96 | -0.66 | -0.47 | -0.88 | -0.35 | -0.32 | -0.17 | -0.37 | 0.32 | -0.68 | -0.99 | -0.50 | 0.69 | 0.20 | -0.71 | 0.71 | 0.50 | 0.27 | -0.49 | 4.49 | -9.55 |
PS Ratio | 0.45 | 0.44 | 0.35 | 0.35 | 0.31 | 0.28 | 0.28 | 0.33 | 0.34 | 0.34 | 0.42 | 0.42 | 0.41 | 0.43 | 0.51 | 0.46 | 0.47 | 0.57 | 0.45 | 0.42 | 0.46 | 0.47 |
PB Ratio | 1.57 | 1.54 | 1.22 | 1.29 | 1.14 | 1.05 | 1.09 | 1.31 | 1.36 | 1.35 | 1.62 | 1.61 | 1.65 | 1.76 | 2.15 | 1.88 | 1.80 | 2.15 | 1.70 | 1.54 | 1.58 | 1.54 |
P/FCF Ratio | 22.10 | 7.34 | 6.62 | 6.15 | 6.22 | 103.52 | 19.68 | 8.16 | 9.51 | 5.93 | 13.17 | 83.46 | 11.38 | 26.63 | 24.17 | 16.15 | 26.28 | 13.17 | 7.03 | 8.45 | 204.66 | -14.35 |
P/OCF Ratio | 13.26 | 5.92 | 5.10 | 4.75 | 4.58 | 13.25 | 8.66 | 5.71 | 6.36 | 4.62 | 8.76 | 20.15 | 8.15 | 14.25 | 15 | 11.03 | 15.08 | 10.03 | 5.78 | 6.79 | 32.34 | -22.39 |
OCF/S Ratio | 3.40 | 7.37 | 6.79 | 7.31 | 6.74 | 2.09 | 3.26 | 5.79 | 5.33 | 7.38 | 4.75 | 2.09 | 5.06 | 3.01 | 3.42 | 4.14 | 3.09 | 5.66 | 7.74 | 6.22 | 1.41 | -2.10 |
Debt / Equity Ratio | 0.40 | 0.47 | 0.43 | 0.41 | 0.47 | 0.56 | 0.52 | 0.52 | 0.54 | 0.49 | 0.40 | 0.38 | 0.39 | 0.46 | 0.42 | 0.41 | 0.51 | 0.59 | 0.47 | 0.45 | 0.50 | 0.59 |
Quick Ratio | 0.86 | 0.80 | 0.83 | 0.92 | 0.90 | 0.81 | 0.81 | 0.84 | 0.88 | 0.88 | 0.95 | 1.07 | 1 | 0.86 | 0.85 | 0.93 | 0.90 | 0.81 | 0.79 | 0.98 | 0.99 | 0.89 |
Current Ratio | 1.39 | 1.31 | 1.37 | 1.37 | 1.42 | 1.38 | 1.39 | 1.40 | 1.44 | 1.47 | 1.60 | 1.69 | 1.63 | 1.51 | 1.46 | 1.51 | 1.47 | 1.42 | 1.45 | 1.58 | 1.65 | 1.58 |
Asset Turnover | 1.53 | 1.45 | 1.53 | 1.60 | 1.59 | 1.57 | 1.61 | 1.67 | 1.68 | 1.67 | 1.72 | 1.76 | 1.80 | 1.73 | 1.70 | 1.69 | 1.53 | 1.39 | 1.52 | 1.53 | 1.47 | 1.33 |
Interest Coverage | 3.41 | 2.03 | 2.33 | 1.79 | 1.83 | 2.31 | 2.93 | 3.58 | 4.48 | 5.35 | 6.21 | 6.63 | 7.20 | 9.05 | 10.40 | 11.93 | 12.10 | 11.10 | 10.54 | 9.83 | 8.58 | 7.49 |
Return on Equity | 7.73% | 4.78% | 4.80% | 5.33% | 4.96% | 6.18% | 8.04% | 7.86% | 10.98% | 12.48% | 14.05% | 15.86% | 16.91% | 18.27% | 18.01% | 17.35% | 15.55% | 13.70% | 12.47% | 12.39% | 11.32% | 10.42% |
Return on Assets | 3.31% | 1.94% | 2.06% | 2.29% | 2.11% | 2.56% | 3.38% | 3.44% | 4.94% | 5.55% | 6.38% | 7.15% | 7.47% | 7.58% | 7.26% | 7.04% | 5.82% | 4.74% | 4.83% | 5% | 4.54% | 4.02% |
Return on Invested Capital | 5.21% | 3.09% | 2.80% | 2.99% | 2.86% | 3.66% | 4.85% | 5.63% | 7% | 8.23% | 9.71% | 9.77% | 9.87% | 9.96% | 10.16% | 10.27% | 8.45% | 7.13% | 7.47% | 7.36% | 6.98% | 6.14% |
Dividend Yield | 0.69% | 0.72% | 3.55% | 0.86% | 0.97% | 1.07% | 4.08% | 0.84% | 0.82% | 0.82% | 2.50% | 0.60% | 0.60% | 0.57% | 1.72% | 0.50% | 0.52% | 0.44% | 2.19% | 0.62% | 0.61% | 0.65% |
Payout Ratio | 56.61% | 91.95% | 91.56% | 82.76% | 88.90% | 71.38% | 54.72% | 54.67% | 37.91% | 32.41% | 28.05% | 24.38% | 22.67% | 20.67% | 20.71% | 21.57% | 24.18% | 27.72% | 30.79% | 31.68% | 35.50% | 39.32% |
FCF Payout Ratio | 59.75% | 20.74% | 23.48% | 20.92% | 23.78% | 435.27% | 80.15% | 27.85% | 31.19% | 18.69% | 32.94% | 196.72% | 25.97% | 55.99% | 41.64% | 31.68% | 52.06% | 21.96% | 15.37% | 20.68% | 491.62% | n/a |
Gross Profit Margin | 6.87% | 5.83% | 6.27% | 5.77% | 5.92% | 6.32% | 6.76% | 7.08% | 7.44% | 7.73% | 8% | 7.78% | 7.54% | 7.60% | 7.45% | 7.56% | 7.39% | 7.04% | 7.02% | 7.10% | 7.21% | 7.40% |
Net Profit Margin | 2.16% | 1.34% | 1.34% | 1.43% | 1.33% | 1.63% | 2.10% | 2.07% | 2.93% | 3.32% | 3.71% | 4.06% | 4.15% | 4.37% | 4.27% | 4.16% | 3.81% | 3.42% | 3.18% | 3.26% | 3.09% | 3.03% |
Pretax Profit Margin | 2.55% | 1.60% | 1.56% | 1.74% | 1.70% | 2.06% | 2.64% | 2.67% | 3.66% | 4.12% | 4.57% | 4.93% | 4.98% | 5.26% | 5.15% | 5.10% | 4.72% | 4.18% | 3.89% | 3.82% | 3.48% | 3.42% |
Operating Profit Margin | 2.46% | 1.52% | 1.77% | 1.39% | 1.48% | 1.92% | 2.42% | 2.85% | 3.39% | 3.89% | 4.32% | 4.23% | 4.10% | 4.26% | 4.15% | 4.27% | 4.05% | 3.62% | 3.51% | 3.41% | 3.38% | 3.34% |
FCF Margin | 2.04% | 5.95% | 5.24% | 5.65% | 4.96% | 0.27% | 1.43% | 4.06% | 3.56% | 5.75% | 3.16% | 0.50% | 3.62% | 1.61% | 2.13% | 2.83% | 1.77% | 4.31% | 6.36% | 5% | 0.22% | -3.27% |
EBITDA Margin | 4.68% | 3.78% | 3.80% | 3.87% | 3.90% | 4.26% | 4.80% | 4.76% | 5.66% | 6.03% | 6.39% | 6.63% | 6.57% | 6.71% | 6.55% | 6.48% | 6.12% | 5.59% | 5.37% | 5.37% | 5.18% | 5.35% |
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