Archer-Daniels-Midland Ratios (2009-2025) | ADM

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	8.19%	6.38%	6.52%	7.15%	8.02%	7.70%	7.34%	6.79%	8.64%	7.48%	8.34%	7.57%	7.59%	6.27%	6.85%	6.32%	5.85%	6.47%	6.23%	6.54%
EBT Margin (Quarter)	4.36%	3.60%	3.21%	4.38%	1.39%	1.84%	4.36%	6.07%	0.57%	4.49%	4.75%	-0.04%	4.05%	2.68%	0.54%	3.10%	1.75%	1.32%	0.72%	2.57%
EBIT Margin (Quarter)	3.92%	3.06%	2.97%	3.40%	4.51%	4.71%	3.91%	3.20%	4.95%	3.90%	4.22%	2.72%	3.16%	2.17%	-0.24%	1.87%	1.04%	1.52%	0.74%	1.44%
EBITDA Margin (Quarter)	3.92%	3.06%	2.97%	3.40%	4.51%	4.71%	3.91%	3.20%	4.95%	3.90%	4.22%	2.72%	3.16%	2.17%	-0.24%	1.87%	1.04%	1.52%	0.74%	1.44%
Operating Margin (Quarter)	3.92%	3.06%	2.97%	3.40%	4.51%	4.71%	3.91%	3.20%	4.95%	3.90%	4.22%	2.72%	3.16%	2.17%	-0.24%	1.87%	1.04%	1.52%	0.74%	1.44%
Net Margin (Quarter)	3.67%	3.11%	2.62%	3.45%	0.52%	0.82%	3.58%	5.34%	-0.36%	3.68%	3.80%	-0.88%	3.29%	2.16%	0.09%	2.61%	1.45%	1.03%	0.54%	2.45%
FCF Margin (Quarter)	0.66%	10.71%	12.58%	1.24%	-6.02%	0.91%	14.92%	-1.34%	-8.05%	8.82%	2.54%	9.27%	1.70%	0.48%	4.61%	-0.79%	-3.14%	18.87%	7.43%	-3.61%
Efficiency
Inventory Average (Quarter)	12.24B	12.11B	11.31B	12.82B	15.89B	15.89B	13.88B	14.03B	14.77B	13.34B	11.56B	11.59B	11.80B	11.04B	10.59B	11.16B	11.56B	10.64B	9.21B	9.53B
Assets Average (Quarter)	50.60B	51.22B	51.63B	54.22B	60.50B	63.35B	60.07B	59.04B	59.29B	57.15B	55.30B	54.86B	54.73B	53.76B	52.45B	52.73B	53.34B	52.70B	51.96B	52.15B
Equity Average (Quarter)	20.44B	21.23B	21.80B	22.25B	23.13B	24.09B	24.23B	24.17B	24.61B	24.94B	25.12B	24.70B	23.69B	22.70B	22.07B	22.08B	22.15B	22.28B	22.47B	22.62B
Invested Capital (Quarter)	20.86B	22.89B	22.30B	31.09B	24.30B	26.78B	24.21B	32.99B	26.70B	25.28B	25.38B	32.41B	24.97B	22.16B	29.58B	30.43B	22.83B	23.29B	22.75B	30.35B
Asset Utilization Ratio (Quarter)	1.35	1.46	1.55	1.57	1.49	1.49	1.64	1.72	1.72	1.75	1.75	1.71	1.68	1.65	1.66	1.62	1.57	1.57	1.60	1.54
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.51	17.53	9.90	10.18	11.60	17.60	9.95	6.19	8.11	5.46	5.91	3.79	4.16	2.58	-0.27	2.25	1.33	2.03	0.99	1.89
Debt to Equity (Quarter)	0.40	0.45	0.38	0.40	0.39	0.43	0.33	0.36	0.38	0.34	0.33	0.35	0.43	0.37	0.42	0.43	0.38	0.38	0.30	0.33
Debt Ratio (Quarter)	0.16	0.19	0.16	0.16	0.14	0.17	0.13	0.15	0.16	0.15	0.15	0.15	0.18	0.16	0.18	0.18	0.16	0.16	0.13	0.14
Equity Ratio (Quarter)	0.41	0.42	0.42	0.40	0.37	0.40	0.41	0.41	0.42	0.45	0.46	0.44	0.42	0.42	0.42	0.42	0.41	0.43	0.43	0.43
Times Interest Earned (Quarter)	8.51	17.53	9.90	10.18	11.60	17.60	9.95	6.19	8.11	5.46	5.91	3.79	4.16	2.58	-0.27	2.25	1.33	2.03	0.99	1.89
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.68	0.09	0.08	0.72	-0.16	0.92	0.06	-0.64	-0.13	0.11	0.44	0.11	0.69	2.32	0.26	4.33	-0.39	-0.06		-1.47
Valuation
Enterprise Value (Quarter)	-7.08B	-7.91B	-8.95B	-8.70B	-10.95B	-10.85B	-10.15B	-9.75B	-9.33B	-9.56B	-8.92B	-1.05B	-8.20B	-7.44B	-7.85B	-7.81B	-7.73B	-0.82B	-9.41B	-1.04B
Return Ratios
Return on Sales (Quarter)	0.04%	0.03%	0.03%	0.03%	0.01%	0.01%	0.04%	0.05%	0.00%	0.04%	0.04%	-0.01%	0.03%	0.02%	0.00%	0.03%	0.01%	0.01%	0.01%	0.02%
Return on Capital Employed (Quarter)	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.11%	0.12%	0.12%	0.10%	0.11%	0.10%	0.09%	0.08%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%
Return on Invested Capital (Quarter)	0.08%	0.10%	0.10%	0.09%	0.09%	0.10%	0.11%	0.11%	0.10%	0.12%	0.12%	0.08%	0.08%	0.08%	0.04%	0.04%	0.03%	0.03%	0.04%	0.03%
Return on Assets (Quarter)	0.04%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.06%	0.03%	0.04%	0.03%	0.02%	0.03%	0.03%	0.02%	0.02%	0.02%
Return on Equity (Quarter)	0.10%	0.11%	0.12%	0.12%	0.09%	0.07%	0.08%	0.11%	0.10%	0.12%	0.12%	0.06%	0.10%	0.08%	0.05%	0.08%	0.06%	0.05%	0.05%	0.05%

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Archer-Daniels-Midland Ratios (2009-2025) | ADM

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