Archer-Daniels-Midland CompanyADMNYSE
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$165.85-7.3%
Net Income/Share
$2.23-40.9%
Operating CF/Share
$11.26+93.0%
Free CF/Share
$8.69+238.4%
Cash/Share
$2.16+20.7%
Book Value/Share
$47.58+1.4%
Tangible Book/Share
$33.64+2.7%
Equity/Share
$46.97+1.3%
Interest Debt/Share
$18.64-27.2%
Valuation
Market Cap
$27.83B+15.2%
Enterprise Value
P/E Ratio$35.22B+0.4%
25.81+92.4%
P/S Ratio0.35+22.8%
P/OCF Ratio
5.10-41.0%
P/FCF Ratio
P/B Ratio6.62-66.4%
1.22+12.4%
P/TB Ratio
EV/Sales1.22+12.4%
0.44+7.0%
EV/EBITDA
11.56+35.1%
Profitability
Earnings Yield3.87%-48.0%
FCF Yield15.11%+197.4%
ROE4.74%-41.6%
ROIC6.42%+42.3%
Return on Tangible Assets3.86%-0.2%
Capital Allocation
CapEx/OCF
22.89%-59.1%
CapEx/Revenue
1.55%-14.9%
CapEx/Depreciation
1.06-22.9%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.37-28.9%
Debt/Assets0.24+12.0%
Net Debt/EBITDA
Current Ratio2.43-8.9%
1.31-5.6%
Interest Coverage2.33x-20.7%
Income Quality5.08+224.0%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$48.52-22.6%
Graham Net-Net
$-21.87+47.0%