ADMNYSEFats & OilsFiscal year ends December 31
Archer-Daniels-Midland Co
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$80.51−2.10 (-2.54%)
Close on Oct 19, 2026
- Market cap
- $39.05B
- P/E (TTM)
- 22.1
- Dividend yield
- 2.53%
Archer-Daniels-Midland statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Fats & Oils companies for comparison
Valuation
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Market Cap | $38.80B | $731.48M |
| Enterprise Value | $45.76B | $817.09M |
| PE Ratio | 22.06 | 22.06 |
| PS Ratio | 0.47 | 1.06 |
| P/FCF Ratio | 23.14 | 16.25 |
| P/OCF Ratio | 13.88 | 10.54 |
Enterprise value
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| EV / Sales | 0.56 | 1.35 |
| EV / EBITDA | 11.81 | 14.01 |
| EV / FCF | 27.29 | 19.41 |
Income (trailing twelve months)
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Revenue | $82.10B | $845.09M |
| Gross Profit | $5.64B | $219.45M |
| Pretax Income | $2.10B | $8.33M |
| Net Income | $1.77B | $987.94K |
| EBITDA | $3.88B | $8.08M |
| EPS (Diluted) | $3.65 | $0.04 |
Margins
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Gross Margin | 6.87% | 28.8% |
| Pretax Margin | 2.55% | 3.04% |
| Profit Margin | 2.16% | 1.49% |
| EBITDA Margin | 4.72% | 5.35% |
| FCF Margin | 2.04% | 5.86% |
Returns
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Return on Assets (ROA) | 3.35% | 1.11% |
Growth
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.82% | 3.56% |
| Net Income Growth (YoY) | 61.1% | -6.59% |
| EPS Growth (YoY) | 60.1% | -12.0% |
| FCF Growth (YoY) | -59.2% | -2.15% |
| Revenue Growth (3Y CAGR) | -7.54% | 1.93% |
| Revenue Growth (5Y CAGR) | 4.52% | 6.43% |
| EPS Growth (3Y CAGR) | -33.9% | -1.04% |
| EPS Growth (5Y CAGR) | -6.67% | 2.91% |
Balance sheet
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.06B | $42.94M |
| Total Debt | $8.01B | $820.00M |
| Net Cash (Debt) | -$6.95B | -$745.27K |
| Net Cash Per Share | -$14.42 | -$0.05 |
| Working Capital | $7.79B | $22.95M |
Financial position
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Current Ratio | 1.39 | 1.41 |
| Quick Ratio | 0.22 | 0.53 |
| Debt / EBITDA | 2.07 | 3.40 |
| Debt / FCF | 4.78 | 4.97 |
| Net Debt / EBITDA | 1.79 | 2.98 |
Cash flow (trailing twelve months)
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Operating Cash Flow | $2.80B | $18.98M |
| Capital Expenditures | -$1.12B | -$69.69M |
| Free Cash Flow | $1.68B | $105.71M |
| FCF Per Share | $3.48 | $1.41 |
Efficiency
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Asset Turnover | 1.56 | 0.91 |
| Inventory Turnover | 7.53 | 5.36 |
Dividends and yields
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Earnings Yield | 4.56% | 1.03% |
| FCF Yield | 4.32% | 4.59% |
| Dividend Yield | 2.53% | 3.77% |
| Shareholder Yield | 2.53% | 3.46% |
| Dividend Per Share | $2.04 | $1.56 |
| Dividend Growth (YoY) | 2.00% | 2.92% |
| Years of Dividend Growth | 11 | 4 |
| Payout Ratio | 56.6% | 76.6% |
| FCF Payout Ratio | 59.7% | 59.5% |
Shares
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Shares Outstanding | 481,960,000 | 76,208,500 |
| Shares Change (YoY) | 0.31% | 0.47% |
| Float | 478,341,000 | 55,899,400 |
| Shares Held by Insiders | 0.75% | 10.2% |
| Shares Held by Institutions | 87.5% | 61.5% |
Taxes
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Income Tax | $316.00M | $8.20M |
| Effective Tax Rate | 15.1% | 23.9% |
Scores
| Measure | Archer-Daniels-Midland | Industry median |
|---|---|---|
| Altman Z-Score | 3.08 | 1.69 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -3 | -2.62 |
Calculated by StockData from Archer-Daniels-Midland's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.