Archer-Daniels-Midland
ADM | NYSE
$76.91
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $37.07B
Enterprise Value $36.8B
Beta 0.63
Average Volume 3.45M
Shares Outstanding (Diluted) 485M
Shares Change YoY 0.21%
Institutional Ownership 90.32%
Exchange NYSE
ISIN US0394831020
Price Performance
Price Change 1M -3.1%
Price Change 3M -3.0%
Price Change 6M 2.6%
Price Change YTD 33.8%
Price Change 1Y 27.1%
Price Change 3Y 7.5%
Price Change 5Y 19.7%
1M CAGR (ann.) -9.7%
1Y CAGR (ann.) 30.8%
5Y CAGR (ann.) 6.0%
All-Time CAGR 9.1%
Valuation
PE Ratio 21.07
Forward PE 13.05
PEG Ratio 0.35
Forward PEG 0.33
PS Ratio 0.45
Forward PS 0.40
PB Ratio 1.57
P/FCF Ratio 22.10
P/Adj. FCF Ratio 23.25
P/OCF Ratio 13.35
EV/Sales 0.45
EV/EBIT 13.86
EV/EBITDA 9.57
EV/FCF 21.94
Earnings Yield 4.8%
FCF Yield 4.5%
Adj. FCF Yield 4.3%
Financial Health
Net Cash $1.6B
Total Debt $9.34B
Cash & Short-Term Investments $9.61B
Total Assets $53.53B
Current Ratio 1.39
Quick Ratio 0.86
Debt / Equity Ratio 0.40
Debt / EBITDA 2.43
Debt / FCF 5.57
OCF / Debt 0.30
Interest Coverage 3.41
Altman Z-Score 3.21
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 6.9%
Operating Profit Margin 2.5%
EBITDA Margin 4.7%
Net Profit Margin 2.2%
FCF Margin 2.0%
Adj. FCF Margin 1.9%
SBC / Revenue 0.1%
SBC Impact (per share) -5.0%
Returns
Return on Assets 3.3%
Return on Equity 7.7%
Return on Invested Capital 4.8%
Return on Capital Employed 6.0%
Return on Tangible Assets 3.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.3%
Revenue CAGR 5Y 1.9%
Revenue CAGR 10Y 2.7%
EPS CAGR 3Y -21.3%
EPS CAGR 5Y -2.3%
EPS CAGR 10Y 4.0%
FCF CAGR 3Y -22.6%
FCF CAGR 5Y 58.6%
FCF CAGR 10Y 8.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 6
EPS Growth Next 3Y 16.6%
Revenue Growth Next 3Y 2.9%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.60
EPS Growth Est (next Q) 73.9%
Revenue Est (next Q) $23.27B
Revenue Growth Est (next Q) 14.2%
Fair Value Estimates
Graham Number $63.58
Graham Upside -17.3%
Lynch Fair Value $18.25
Lynch Upside -76.3%
Price Target $84.75
Price Target Upside 10.2%
Cash Flow
Operating Cash Flow $2.8B
Free Cash Flow $1.68B
Adj. Free Cash Flow $1.59B
FCF Per Share $3.46
OCF Per Share $5.76
OCF/S Ratio 3.4%
Income Statement
Revenue $82.1B
Gross Profit $5.64B
Operating Income $2.02B
EBITDA $3.84B
Net Income $1.77B
EPS (Diluted) $3.65
Revenue / Employee $2M
Profit / Employee $43.02K
Employees 41,147
Dividends
Annual Dividend $2.07
Dividend Yield 2.69%
Payout Ratio 56.7%
FCF Payout Ratio 59.8%
Adj. FCF Payout Ratio 62.9%
Dividend Growth (YoY) 2.0%
Pay Frequency Quarterly
Ex-Dividend Date Aug 19, 2026
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