$87.32
+1.30%
N/A+$1.12
Consumer Defensive
Agricultural Farm Products
NYSE
Active Trading
Archer-Daniels-Midland Company (ADM) stands as a major global enterprise in the agricultural sector, focused on the sourcing, transportation, storage, processing, and distribution ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-23
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 7.0% | 7.5% | 8.0% | 6.8% | 6.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 3.5% | 4.1% | 4.3% | 2.4% | 1.8% | — |
| Net MarginNet income as a percentage of revenue. | 3.2% | 4.3% | 3.7% | 2.1% | 1.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 5.4% | 6.6% | 6.4% | 4.8% | 3.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 3.9% | 5.2% | 4.6% | 2.6% | 1.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.45 | 1.46 | 1.60 | 1.39 | 11.20 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.79 | 0.85 | 0.95 | 0.81 | 11.20 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.04 | 0.04 | 0.07 | 0.03 | 1.27 | — |
| Debt / AssetsDebt as a share of total assets. | 18.8% | 17.2% | 17.6% | 21.7% | 24.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.47 | 0.42 | 0.40 | 0.52 | 0.37 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 14.77x | 13.42x | 14.46x | 14.37x | 0.00x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 5.47x | 6.36x | 7.23x | 6.89x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 12.41x | 12.04x | 13.69x | 14.41x | 0.00x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.52x | 1.70x | 1.72x | 1.61x | 2.32x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 8.94x | 9.59x | 8.42x | 9.06x | 10.09x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 14.08x | 12.03x | 11.21x | 13.80x | 25.78x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.70x | 2.15x | 1.62x | 1.09x | 1.22x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.45x | 0.51x | 0.42x | 0.28x | 0.35x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 7.03x | 24.17x | 13.17x | 19.68x | 6.62x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.2% | 1.7% | 2.5% | 4.1% | 3.5% | — |