NYSE · Agricultural Farm Products

ADM (ADM) Stock

$84.55 +4.01% NYSE: ADM Consumer Defensive

Valuation

MetricValue
Price$84.55
Market Cap$40.75B
P/E Ratio22.34
P/B Ratio1.68
P/S Ratio0.48
EPS (TTM)$2.23
52-Week High$88.46
52-Week Low$55.58
Dividend Yield2.55%

Financials & Margins

MetricValue
ROE7.73%
ROA3.31%
ROCE6.03%
Gross Margin1.77%
Operating Margin1.77%
Net Margin2.16%
Debt/Equity0.40
Current Ratio11.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$85.2B$101.6B$93.9B$85.5B$80.3B
Operating Profit$3.0B$4.2B$4.1B$2.1B$1.4B
Net Profit$2.7B$4.3B$3.5B$1.8B$1.1B
EPS$4.79$7.71$6.43$3.65$2.23
Op Margin3.5%4.2%4.3%2.4%1.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$56.1B$59.8B$54.6B$53.3B$52.4B
Total Liabilities$33.4B$35.2B$30.2B$30.8B$29.4B
Cash$943.0M$1.0B$1.4B$611.0M$1.0B
Borrowings$10.6B$10.3B$9.6B$11.5B$9.8B

Latest News

Archer Daniels Jumps 52% in a Year: Key Factors Behind the Surge Zacks · Jul 15, 2026 General Mills, ADM, Walmart Partner to Accelerate Regenerative Agriculture Across 40,000 Midwest Wheat Acres Business Wire · Jul 15, 2026 Archer Daniels Midland (ADM) Stock Still Looks Priced At A Premium Despite A 63% Five Year Run Simply Wall St. · Jul 15, 2026 Why Archer-Daniels-Midland (ADM) Is Up 5.3% After Raising 2026 EPS Guidance And Beating Q1 Estimates Simply Wall St. · Jul 14, 2026 Archer Daniels Midland (ADM) On Higher Guidance And Q2 Hopes Looks Fully Valued Simply Wall St. · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.6B$3.5B$4.5B$2.8B$5.5B
Investing Cash Flow$-3.8B$-2.7B$-3.0B$-4.3B$-2.3B
Financing Cash Flow$6.0M$-1.4B$-2.8B$-2.4B$-25.0M
Net Cash Flow$2.8B$-421.0M$-1.6B$-1.5B$1.6B
Free Cash Flow$5.4B$2.2B$3.0B$1.2B$4.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA8.87
FCF Yield4.27%
Quick Ratio0.86
Interest Coverage3.41
Return 1Y33.93%
Return 3Y10.46%
Return 5Y52.30%

Ownership

Insiders Held0.66%
Institutions Held87.38%
Institutions Float Held87.96%
Institutional HolderSharesReport Date
State Farm Mutual Automobile Insurance Co46,796,5522026-03-31
Blackrock Inc.42,858,7822026-03-31
State Street Corporation33,665,7392026-03-31
Vanguard Capital Management LLC31,239,3892026-03-31
Vanguard Portfolio Management LLC26,043,7392026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BG $121.04 +4.16% 22.43 $23.25B 2.55%
CHD $99.41 -0.37% 32.39 $23.55B 1.22%
GIS $41.09 -0.27% -235.76 $21.93B 6.09%
HSY $176.00 -0.12% 25.12 $35.69B 3.13%
JBS $13.41 -0.22% 18.84 $29.74B 7.38%

About ADM

ADM is led by CEO Juan Ricardo Luciano, employs 42,383 people, headquartered in Chicago, US, publicly traded since 1980.

ADM stock trades at $84.55 with a market capitalization of $40.75B. The stock is valued at a price-to-earnings (P/E) ratio of 22.34, price-to-book of 1.68, price-to-sales of 0.48. Over the past 52 weeks the stock has ranged between $55.58 and $88.46, and currently trades 4.4% below its 52-week high. It pays a dividend yielding 2.55%.

On profitability, ADM generates a return on equity (ROE) of 7.73%, return on capital employed of 6.03%, an operating margin of 1.77%, a net profit margin of 2.16%.

In its most recent fiscal year, ADM reported annual revenue of $80.3B, net profit of $1.1B, revenue has compounded at 4.5% a year over the last five years, profit at -9.5% a year.

The balance sheet shows a debt-to-equity ratio of 0.40 — a conservative balance sheet with little leverage risk, a current ratio of 11.20, total assets of $52.4B, $1.0B in cash and equivalents.

ADM has an average daily trading volume of 3,789,737 shares, a beta of 0.61 (less volatile than the overall market).

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