Archer-Daniels-Midland (ADM)
NYSE: ADM
· Real-Time Price · USD
59.70
0.38 (0.64%)
At close: Aug 15, 2025, 3:59 PM
58.85
-1.42%
After-hours: Aug 15, 2025, 07:58 PM EDT
Archer-Daniels-Midland Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 29.43 | 19.65 | 10.65 | 399.93 | 15.47 | 10.73 | 16.66 | 12.40 | 11.11 | 9.36 | 12.46 | 10.94 | 8.88 | 12.12 | 12.10 | 16.09 | 12.00 | 11.64 |
PEG Ratio | -1.12 | -0.4 | 0.00 | -4.16 | -0.48 | 0.31 | -0.58 | -1.17 | -0.55 | 0.64 | 11.46 | -0.7 | 0.52 | 0.37 | 0.24 | -0.61 | 3.66 | -7.22 |
PS Ratio | 1.21 | 1.15 | 1.12 | 1.44 | 1.35 | 1.43 | 1.64 | 1.88 | 1.63 | 1.82 | 1.94 | 1.83 | 1.61 | 2.16 | 1.64 | 1.66 | 1.49 | 1.70 |
PB Ratio | n/a | 1.05 | 1.09 | 1.31 | 1.36 | 1.35 | 1.56 | 1.61 | 1.65 | 1.76 | 2.09 | 1.88 | 1.80 | 2.15 | 1.68 | 1.54 | 1.58 | 1.54 |
P/FCF Ratio | 6.40 | -36.63 | -142.05 | 31.33 | 278.45 | 84.14 | 17.67 | 73.91 | 18.53 | -22.62 | -145.95 | 12.26 | 177.10 | -35.9 | 131.88 | 13.23 | 13.92 | 258.80 |
P/OCF Ratio | 5.94 | -67.8 | 75.00 | 22.15 | 63.98 | 44.71 | 14.65 | 41.06 | 16.41 | -27.21 | 390.68 | 11.22 | 82.71 | -42.36 | 51.01 | 11.89 | 12.62 | 107.69 |
OCF/S Ratio | 0.20 | -0.02 | 0.01 | 0.07 | 0.02 | 0.03 | 0.11 | 0.05 | 0.10 | -0.07 | 0.00 | 0.16 | 0.02 | -0.05 | 0.03 | 0.14 | 0.12 | 0.02 |
Debt / Equity Ratio | n/a | 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 | 1.25 | 0.81 | 0.81 | 0.84 | 0.88 | 0.88 | 0.95 | 1.07 | 1.00 | 0.86 | 0.85 | 0.93 | 0.90 | 0.81 | 0.79 | 0.98 | 0.99 | 0.89 |
Current Ratio | 1.25 | 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 | 1.10 | 0.38 | 0.40 | 0.38 | 0.42 | 0.40 | 0.42 | 0.39 | 0.45 | 0.41 | 0.44 | 0.42 | 0.44 | 0.36 | 0.41 | 0.39 | 0.45 | 0.37 |
Interest Coverage | 2.89 | 1.57 | 2.32 | 2.64 | 2.61 | 4.27 | 0.93 | 6.42 | 7.62 | 8.16 | 8.43 | 13.61 | 17.70 | 14.18 | 14.17 | 8.93 | 17.10 | 10.82 |
Return on Equity | n/a | 0.01 | 0.03 | n/a | 0.02 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.01 | n/a | 0.01 | 0.02 | n/a | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 1.14 | 0.84 | 0.43 | 13.39 | 0.51 | 0.35 | 0.42 | 0.30 | 0.27 | 0.21 | 0.22 | 0.22 | 0.18 | 0.21 | 0.27 | 0.40 | 0.29 | 0.30 |
Gross Profit Margin | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | 0.05 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 |
Net Profit Margin | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
Pretax Profit Margin | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 |
Operating Profit Margin | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.01 | 0.04 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 |