Archer-Daniels-Midland Ratios (2009-2026) | ADM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	5.96%
EBT Margin (Quarter)	3.60%	3.21%	4.38%	1.39%	0.77%	6.33%	1.06%	5.03%	4.18%	4.75%	1.34%	4.05%	2.68%	0.54%	3.10%	1.75%	1.32%	0.72%	2.57%	1.87%
EBIT Margin (Quarter)	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%	1.22%
EBITDA Margin (Quarter)	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%	1.22%
Operating Margin (Quarter)	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%	1.22%
Net Margin (Quarter)	3.11%	2.62%	3.45%	0.52%	-0.25%	5.55%	0.34%	4.10%	3.37%	3.80%	0.51%	3.29%	2.16%	0.09%	2.61%	1.45%	1.03%	0.54%	2.45%	1.48%
FCF Margin (Quarter)	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%	-0.21%
Efficiency
Inventory Average (Quarter)	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	11.05B
Assets Average (Quarter)	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	53.99B
Invested Capital (Quarter)	1.29B	0.31B	0.57B	0.54B	2.35B	0.18B	0.94B	1.81B	0.30B	0.00B	0.10B	1.73B	2.31B	1.73B	0.67B	2.77B	0.77B	0.25B	0.80B	1.72B
Asset Utilization Ratio (Quarter)	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	1.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	17.53	9.90	5.72	11.60	17.60	9.95	6.19	8.11	5.46	5.91	2.73	4.16	2.58	-0.27	2.25	1.33	2.03	0.99	1.89	1.67
Debt Ratio (Quarter)	0.19	0.16	0.16	0.14	0.17	0.13	0.16	0.16	0.15	0.15	0.15	0.18	0.20	0.18	0.17	0.19	0.16	0.13	0.14	0.15
Times Interest Earned (Quarter)	17.53	9.90	5.72	11.60	17.60	9.95	6.19	8.11	5.46	5.91	2.73	4.16	2.58	-0.27	2.25	1.33	2.03	0.99	1.89	1.67
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.09	0.08	0.72	-0.16	0.92	0.06	-0.64	-0.13	0.11	0.44	-0.35	0.69	2.32	0.26	4.33	-0.39	-0.06	0.49	1.10	-5.77
Valuation
Enterprise Value (Quarter)	-7.91B	-8.95B	-8.70B	-10.95B	-10.62B	-10.15B	-9.75B	-9.60B	-9.29B	-9.20B	-1.05B	-7.90B	-7.44B	-7.85B	-0.60B	-0.64B	-8.33B	-0.98B	-0.76B	-0.62B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.15%	7.95%	8.77%	9.87%	9.92%	11.04%	11.90%	11.68%	10.34%	10.54%	10.26%	9.18%	7.73%	5.23%	4.66%	3.16%	2.59%	3.32%	2.92%	3.18%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Archer-Daniels-Midland Ratios (2009-2026) | ADM

Research Tools

Developers

Archer-Daniels-Midland Ratios (2009-2026) | ADM

Create an account

Sign In

Reset Password