ADM Ratios (2009-2025) | ADM

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	4.37%	2.18%	6.52%	6.62%	5.88%	5.90%	4.81%	5.90%	5.78%	4.80%	4.72%	3.49%	4.76%	3.59%	3.70%	4.00%	3.48%	3.58%	5.40%	4.85%	3.26%	5.45%	8.11%	6.94%	6.29%	5.61%	6.57%	5.26%	5.43%	4.72%	6.88%	6.13%	5.82%	5.97%	5.48%	5.86%	5.73%	6.92%	6.70%	6.60%	6.06%	5.96%	6.45%	7.16%	6.35%	6.81%	6.89%	7.52%	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)	0.96%	-6.74%	4.81%	4.93%	3.53%	3.50%	2.75%	4.77%	3.94%	4.80%	3.01%	0.52%	2.68%	1.83%	1.35%	4.00%	1.73%	1.41%	3.31%	2.58%	1.77%	3.42%	5.70%	4.77%	3.94%	3.06%	2.22%	4.26%	2.13%	2.60%	3.03%	3.81%	3.06%	2.56%	1.52%	3.38%	2.99%	3.82%	4.00%	1.96%	2.06%	1.68%	3.01%	3.04%	2.51%	3.39%	1.32%	4.21%	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)	2.04%	0.25%	4.15%	4.37%	3.54%	3.79%	2.54%	3.93%	3.81%	4.80%	2.86%	0.79%	2.53%	1.85%	1.24%	-0.08%	1.47%	1.57%	3.29%	2.04%	1.36%	3.33%	5.62%	3.42%	3.45%	2.37%	3.05%	1.98%	2.01%	1.44%	3.37%	3.25%	2.31%	2.30%	1.53%	2.80%	2.32%	3.50%	3.31%	2.29%	1.69%	1.44%	2.67%	2.52%	1.64%	2.79%	2.66%	3.25%	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)	2.04%	0.25%	4.15%	4.37%	3.54%	3.79%	2.54%	3.93%	3.81%	4.80%	2.86%	0.79%	2.53%	1.85%	1.24%	-0.08%	1.47%	1.57%	3.29%	2.04%	1.36%	3.33%	5.62%	3.42%	3.45%	2.37%	3.05%	1.98%	2.01%	1.44%	3.37%	3.25%	2.31%	2.30%	1.53%	2.80%	2.32%	3.50%	3.31%	2.29%	1.69%	1.44%	2.67%	2.52%	1.64%	2.79%	2.66%	3.25%	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)	2.04%	0.25%	4.15%	4.37%	3.54%	3.79%	2.54%	3.93%	3.81%	4.80%	2.86%	0.79%	2.53%	1.85%	1.24%	-0.08%	1.47%	1.57%	3.29%	2.04%	1.36%	3.33%	5.62%	3.42%	3.45%	2.37%	3.05%	1.98%	2.01%	1.44%	3.37%	3.25%	2.31%	2.30%	1.53%	2.80%	2.32%	3.50%	3.31%	2.29%	1.69%	1.44%	2.67%	2.52%	1.64%	2.79%	2.66%	3.25%	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)	0.02%	-5.58%	3.33%	3.53%	2.78%	2.84%	2.04%	3.48%	2.94%	1.67%	2.10%	0.36%	1.91%	1.29%	0.84%	2.78%	1.24%	1.00%	2.25%	1.56%	1.29%	2.48%	4.13%	3.37%	2.82%	2.23%	1.53%	4.36%	1.60%	1.84%	2.17%	2.58%	2.27%	1.84%	1.32%	4.93%	2.55%	3.32%	3.39%	1.99%	1.53%	1.46%	2.44%	3.06%	2.61%	2.90%	1.49%	3.85%	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)	-2.74%	-5.72%	10.02%	-6.62%	7.29%	-2.98%	-7.18%	-16.83%	-4.65%		7.51%	11.71%	-5.31%	-3.40%	1.06%	7.48%	0.50%	7.97%	10.77%	0.43%	-2.64%	5.26%	17.85%	1.10%	-1.14%	0.38%	2.49%	1.83%	-1.08%	-3.90%	9.10%	-48.88%	-11.27%	-5.64%	-9.53%	-19.10%	-24.28%	1.24%	-4.28%	-8.72%	-14.59%	-5.30%	-6.63%	-12.71%	-5.67%	0.33%	-8.45%	-6.31%	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)			7.46B	8.13B	8.67B	8.04B	8.45B	10.84B	13.03B	12.73B	11.59B	11.77B	12.82B	12.71B	12.95B	13.77B	13.12B	11.30B	9.74B	10.36B	11.42B	10.21B	8.53B	8.70B	8.87B	8.11B	7.64B	7.84B	8.08B	7.96B	7.61B	8.03B	8.75B	8.26B	8.09B	8.75B	9.50B	8.89B	8.22B	8.65B	8.88B	8.62B	8.18B	8.62B	9.00B	8.23B	8.19B	10.24B	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)			31.72B	32.70B	32.93B	32.07B	33.92B	39.32B	43.19B	42.98B	41.82B	41.48B	41.69B	41.71B	43.16B	44.95B	44.18B	41.73B	40.84B	42.60B	42.60B	40.69B	40.88B	42.91B	42.86B	41.14B	40.72B	40.52B	39.92B	39.89B	39.98B	39.81B	39.70B	38.72B	38.39B	39.47B	40.53B	39.93B	39.21B	40.25B	41.99B	42.88B	42.21B	42.90B	46.20B	46.37B	44.57B	47.26B	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)			13.95B	14.52B	14.78B	14.70B	15.01B	15.65B	16.29B	17.76B	18.62B	18.29B	18.36B	18.36B	18.30B	18.79B	19.05B	18.99B	19.29B	19.88B	20.13B	20.14B	20.24B	19.95B	19.19B	18.66B	18.22B	17.90B	17.91B	17.79B	17.61B	17.37B	17.16B	17.27B	17.50B	17.95B	18.53B	18.72B	18.86B	19.00B	18.95B	18.94B	18.94B	19.06B	19.10B	19.14B	19.33B	19.68B	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)		21.29B	14.50B	15.02B	15.04B	21.80B	15.73B	16.11B	22.41B	19.02B	20.06B	19.77B	20.54B	20.28B	18.71B	25.86B	21.33B	20.03B	19.93B	26.71B	20.36B	20.45B	20.28B	25.18B	18.77B	18.71B	17.89B	23.71B	17.93B	19.22B	17.83B	23.96B	17.96B	17.77B	18.30B	24.96B	18.75B	19.31B	19.59B	27.28B	20.50B	20.68B	20.14B	26.90B	22.36B	19.84B	19.34B	27.91B	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)			1.99	1.90	1.90	1.92	1.87	1.74	1.70	1.88	2.05	2.13	2.14	2.13	2.06	2.01	2.06	2.18	2.22	2.11	2.08	2.16	2.07	1.89	1.82	1.79	1.77	1.67	1.62	1.58	1.56	1.57	1.59	1.61	1.60	1.54	1.51	1.59	1.64	1.60	1.53	1.48	1.52	1.51	1.39	1.39	1.41	1.36	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)			6.32	6.62	5.31	5.04	3.65	7.15	6.32		5.55	1.92	4.61	3.61	2.55	-0.09	3.02	3.32	6.70	5.18	3.03	9.05	12.90	8.30	7.46	4.80	7.32	4.47	4.13	3.46	6.83	6.70	4.27	4.00	2.87	5.36	3.96	6.71	6.01	3.76	2.55	2.15	4.61	4.34	2.96	5.22	4.02	8.46	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)		0.58	0.55	0.51	0.49	0.49	0.47	0.44	0.84	0.45	0.45	0.46	0.46	0.48	0.37	0.48	0.41	0.34	0.29	0.32	0.28	0.28	0.26	0.28	0.30	0.33	0.33	0.33	0.33	0.40	0.39	0.39	0.40	0.37	0.42	0.36	0.36	0.35	0.39	0.44	0.49	0.50	0.47	0.40	0.63	0.47	0.41	0.50	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)		0.25	0.25	0.23	0.22	0.23	0.20	0.17	0.32	0.20	0.20	0.20	0.20	0.21	0.15	0.21	0.18	0.16	0.14	0.15	0.14	0.14	0.13	0.13	0.13	0.15	0.14	0.15	0.15	0.18	0.17	0.17	0.17	0.17	0.19	0.17	0.16	0.17	0.18	0.20	0.21	0.22	0.21	0.17	0.25	0.21	0.18	0.20	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)		0.43	0.45	0.44	0.46	0.46	0.43	0.37	0.38	0.45	0.44	0.44	0.44	0.44	0.41	0.42	0.44	0.47	0.47	0.46	0.48	0.51	0.48	0.45	0.45	0.46	0.44	0.45	0.45	0.44	0.44	0.43	0.43	0.46	0.45	0.46	0.46	0.48	0.48	0.47	0.44	0.45	0.45	0.44	0.39	0.44	0.43	0.40	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)			6.32	6.62	5.31	5.04	3.65	7.15	6.32		5.55	1.92	4.61	3.61	2.55	-0.09	3.02	3.32	6.70	5.18	3.03	9.05	12.90	8.30	7.46	4.80	7.32	4.47	4.13	3.46	6.83	6.70	4.27	4.00	2.87	5.36	3.96	6.71	6.01	3.76	2.55	2.15	4.61	4.34	2.96	5.22	4.02	8.46	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)	-0.22	-0.10	0.06	-0.09	0.09	-0.21	-0.08	-0.03	-0.11		0.07	-0.04	-0.10	-0.30	0.50	0.00	1.15	0.07	0.05	-3.65	-0.29	0.14	0.05	0.67	-0.89	2.62	0.41	0.55	-1.14	-0.29	0.12	-0.02	-0.11	-0.21	-0.13	-0.06	-0.05	0.89	-0.28	-0.14	-0.09	-0.23	-0.18	-0.09	-0.24	3.81	-0.16	-0.18	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)	-2.19B	-3.46B	-2.76B	-3.47B	-4.13B	-3.36B	-3.77B	-1.14B	-1.59B	-3.98B	-1.80B	-4.13B	-1.05B	-1.27B	-1.54B	-5.14B	-1.61B	-2.01B	-3.47B	-7.04B	-1.50B	-5.96B	-4.85B	-5.92B	-1.26B	-5.58B	-5.87B	-1.33B	-1.22B	-0.69B	-0.92B	-0.91B	-5.84B	-0.64B	-5.55B	-0.75B	-5.20B	-5.10B	-5.29B	-6.49B	-5.12B	-0.80B	-5.30B	-5.25B	-9.76B	-6.16B	-6.41B	-6.53B	-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)	0.00%	-0.06%	0.03%	0.04%	0.03%	0.04%	0.02%	0.03%	0.03%	0.05%	0.02%	0.00%	0.02%	0.01%	0.01%	0.03%	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%	0.04%	0.03%	0.03%	0.02%	0.02%	0.04%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.01%	0.05%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.01%	0.04%	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)			0.08%	0.07%	0.08%	0.11%	0.10%	0.11%	0.10%	0.10%	0.12%	0.10%	0.09%	0.07%	0.06%	0.04%	0.04%	0.03%	0.05%	0.07%	0.06%	0.08%	0.09%	0.10%	0.11%	0.10%	0.08%	0.07%	0.06%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.07%	0.06%	0.06%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	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)			0.03%	0.03%	0.08%	0.11%	0.10%	0.13%	0.11%		0.13%	0.10%	0.09%	0.06%	0.05%	0.04%	0.03%	0.03%	0.05%	0.05%	0.05%	0.07%	0.09%	0.09%	0.10%	0.11%	0.09%	0.07%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.06%	0.06%	0.06%	0.09%	0.10%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.07%	0.08%	0.07%	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)			0.00%	0.00%	0.02%	0.07%	0.06%	0.06%	0.05%	0.06%	0.07%	0.05%	0.05%	0.03%	0.02%	0.04%	0.03%	0.03%	0.04%	0.03%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.03%	0.04%	0.04%	0.05%	0.06%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	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)			0.01%	0.01%	0.04%	0.15%	0.13%	0.14%	0.14%	0.15%	0.15%	0.12%	0.11%	0.07%	0.05%	0.08%	0.08%	0.07%	0.09%	0.07%	0.07%	0.08%	0.10%	0.11%	0.13%	0.12%	0.10%	0.10%	0.09%	0.08%	0.09%	0.07%	0.08%	0.08%	0.07%	0.09%	0.09%	0.10%	0.12%	0.10%	0.09%	0.07%	0.06%	0.07%	0.08%	0.09%	0.08%	0.09%	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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ADM Ratios (2009-2025) | ADM

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