54/100B69.990
USD
-0.52
(-0.74%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.38Revenue estimate 21.86B
Q4 FY2026 · Earnings report
EPS estimate 1.38Revenue estimate 21.86B
Archer Daniels Midland Company financial ratios 1985–2026
13.64 today, against 16.85 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2011 30 Jun 2012 | FY2010 30 Jun 2011 | FY2009 30 Jun 2010 | FY2008 30 Jun 2009 | FY2007 30 Jun 2008 | FY2006 30 Jun 2007 | FY2005 30 Jun 2006 | FY2004 30 Jun 2005 | FY2003 30 Jun 2004 | FY2002 30 Jun 2003 | FY2001 30 Jun 2002 | FY2000 30 Jun 2001 | FY1999 30 Jun 2000 | FY1998 30 Jun 1999 | FY1997 30 Jun 1998 | FY1996 30 Jun 1997 | FY1995 30 Jun 1996 | FY1994 30 Jun 1995 | FY1993 30 Jun 1994 | FY1992 30 Jun 1993 | FY1991 30 Jun 1992 | FY1990 30 Jun 1991 | FY1989 30 Jun 1990 | FY1988 30 Jun 1989 | FY1987 30 Jun 1988 | FY1986 30 Jun 1987 | FY1985 30 Jun 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.73B | 27.83B | 24.15B | 39.07B | 52.18B | 38.12B | 28.28B | 26.10B | 23.11B | 22.81B | 26.84B | 22.67B | 33.96B | 28.69B | 19.48B | 19.36B | 16.60B | 17.21B | 21.74B | 21.54B | 27.00B | 13.98B | 10.87B | 8.32B | 8.34B | 8.67B | 6.57B | 11.06B | 11.48B | 16.33B | 13.49B | 10.09B | 8.08B | 7.35B | 7.02B | 6.90B | 6.95B | 4.86B | 3.28B | 3.86B | 2.72B | |
Enterprise value | 34.17B | 36.57B | 35.08B | 47.30B | 61.43B | 47.76B | 38.67B | 35.12B | 29.50B | 29.49B | 33.15B | 27.64B | 38.52B | 32.44B | 28.51B | 28.39B | 26.31B | 23.72B | 28.68B | 31.78B | 31.62B | 17.55B | 15.04B | 13.45B | 12.76B | 12.21B | 10.50B | 15.45B | 15.26B | 20.40B | 16.07B | 11.67B | 9.72B | 9.08B | 8.70B | 7.53B | 7.42B | 5.23B | 3.55B | 3.92B | 2.92B |
| 13.64 | 25.93 | 13.57 | 11.22 | 11.95 | 13.94 | 15.87 | 18.92 | 12.73 | 14.24 | 20.84 | 12.28 | 15.07 | 21.19 | 15.69 | 9.59 | 8.65 | 10.08 | 12.06 | 9.96 | 20.58 | 13.39 | 21.97 | 18.43 | 16.32 | 22.63 | 21.82 | 39.33 | 28.45 | 43.28 | 19.39 | 12.67 | 16.70 | 13.76 | 13.93 | 14.78 | 14.37 | 11.46 | 7.71 | 10.92 | 10.23 | |
Forward P/E | 12.03 | 10.38 | 14.93 | 15.21 | 8.95 | 8.95 | 10.08 | 13.34 | 15.97 | 11.42 | 19.77 | 16.73 | 19.59 | 14.18 | 13.46 | 9.53 | 8.16 | 10.58 | 15.34 | 14.08 | 16.51 | 11.75 | 11.99 | 13.27 | 19.37 | 19.04 | 11.96 | 29.98 | 39.15 | 28.83 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 0.22 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.40 | 0.35 | 0.28 | 0.42 | 0.51 | 0.45 | 0.44 | 0.40 | 0.36 | 0.37 | 0.43 | 0.33 | 0.42 | 0.32 | 0.22 | 0.22 | 0.21 | 0.28 | 0.31 | 0.31 | 0.61 | 0.38 | 0.30 | 0.23 | 0.27 | 0.38 | 0.33 | 0.86 | 0.80 | 1.01 | 0.97 | 0.76 | 0.64 | 0.65 | 0.72 | 0.75 | 0.82 | 0.63 | 0.41 | 0.57 | 0.47 | |
P/B ratio | 1.41 | 1.22 | 1.09 | 1.62 | 2.15 | 1.70 | 1.41 | 1.36 | 1.22 | 1.25 | 1.56 | 1.27 | 1.73 | 1.42 | 1.07 | 1.08 | 0.88 | 1.18 | 1.60 | 1.60 | 2.40 | 1.43 | 1.27 | 1.08 | 1.18 | 1.28 | 1.04 | 1.81 | 1.84 | 2.51 | 2.23 | 1.64 | 1.38 | 1.46 | 1.44 | 1.54 | 1.77 | 1.36 | 1.08 | 1.47 | 1.15 |
P/FCF ratio | 97.49 | 6.62 | 19.68 | 13.17 | 24.17 | 7.03 | — | — | — | 19.63 | 45.27 | 19.42 | 8.18 | 6.65 | 13.51 | — | 14.82 | 5.00 | — | — | 43.97 | 9.31 | — | 12.58 | 7.15 | 14.67 | 16.98 | 26.83 | — | — | 135.47 | 15.95 | 69.70 | 26.32 | 18.02 | 32.74 | 18.13 | 10.07 | — | — | — |
EV/EBITDA | 7.21 | 12.00 | 8.55 | 7.88 | 9.23 | 10.44 | 12.09 | 11.77 | 8.77 | 10.30 | 11.00 | 7.95 | 8.83 | 9.69 | 10.09 | 9.29 | 6.01 | 6.05 | 7.65 | 8.31 | 11.53 | 7.22 | 7.46 | 9.36 | 8.94 | 8.30 | 7.94 | 13.57 | 13.23 | 15.93 | 14.59 | 8.76 | 6.00 | 8.10 | 8.16 | 7.22 | 8.45 | 5.67 | 4.21 | 5.41 | 5.44 |
EV/sales | 0.41 | 0.46 | 0.41 | 0.50 | 0.60 | 0.56 | 0.60 | 0.54 | 0.46 | 0.48 | 0.53 | 0.41 | 0.47 | 0.36 | 0.32 | 0.32 | 0.33 | 0.38 | 0.41 | 0.46 | 0.72 | 0.48 | 0.42 | 0.37 | 0.42 | 0.54 | 0.52 | 1.20 | 1.07 | 1.27 | 1.16 | 0.88 | 0.77 | 0.80 | 0.89 | 0.82 | 0.88 | 0.67 | 0.45 | 0.58 | 0.51 |
Earnings yield | 7.40% | 3.86% | 7.37% | 8.91% | 8.37% | 7.17% | 6.30% | 5.28% | 7.85% | 7.02% | 4.80% | 8.14% | 6.64% | 4.72% | 6.37% | 10.43% | 11.56% | 9.92% | 8.29% | 10.04% | 4.86% | 7.47% | 4.55% | 5.43% | 6.13% | 4.42% | 4.58% | 2.54% | 3.51% | 2.31% | 5.16% | 7.89% | 5.99% | 7.27% | 7.18% | 6.77% | 6.96% | 8.73% | 12.96% | 9.16% | 9.78% |
Free cash flow yield | 1.03% | 15.11% | 5.08% | 7.59% | 4.14% | 14.23% | -11.35% | -24.07% | -24.35% | 5.10% | 2.21% | 5.15% | 12.22% | 15.03% | 7.40% | -18.53% | 6.75% | 20.00% | -22.93% | -4.15% | 2.27% | 10.74% | -4.38% | 7.95% | 13.99% | 6.81% | 5.89% | 3.73% | -4.01% | -1.03% | 0.74% | 6.27% | 1.43% | 3.80% | 5.55% | 3.05% | 5.52% | 9.93% | — | — | — |
| 2.99% | 3.55% | 4.08% | 2.50% | 1.72% | 2.19% | 2.86% | 3.02% | 3.28% | 3.20% | 2.61% | 3.03% | 1.84% | 1.75% | 2.37% | 2.35% | 2.38% | 2.16% | 1.60% | 1.47% | 1.04% | 1.73% | 1.93% | 2.09% | 1.86% | 0.00% | 1.90% | 1.09% | 0.93% | 0.66% | 0.77% | 0.00% | 0.56% | 0.44% | 0.42% | 0.43% | 0.42% | 0.00% | — | — | — | |
Payout ratio | 40.40% | 91.99% | 55.37% | 28.05% | 20.60% | 30.49% | 45.40% | 57.22% | 41.76% | 45.57% | 54.43% | 37.22% | 27.70% | 37.00% | 37.12% | 22.55% | 20.58% | 21.79% | 19.26% | 14.62% | 21.42% | 23.17% | 42.33% | 38.59% | 30.44% | 0.00% | 41.56% | 42.82% | 26.46% | 28.54% | 14.96% | 0.00% | 9.34% | 6.04% | 5.80% | 6.43% | 6.10% | 0.00% | — | — | — |
Buyback yield | — | 0.00% | 9.64% | 6.84% | 2.78% | 0.00% | 0.47% | 0.57% | 0.33% | 3.29% | 3.73% | 9.00% | 3.48% | 0.35% | 2.70% | 2.72% | 1.81% | 0.58% | 0.46% | 0.28% | 1.97% | 0.01% | 1.28% | 0.05% | 1.21% | 2.13% | 0.96% | 1.91% | 2.73% | 0.50% | 2.32% | 2.58% | 2.22% | 4.83% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
Shareholder yield | — | 3.55% | 13.72% | 9.34% | 4.50% | 2.19% | 3.33% | 3.60% | 3.61% | 6.49% | 6.34% | 12.03% | 5.32% | 2.10% | 5.07% | 5.07% | 4.19% | 2.74% | 2.06% | 1.75% | 3.02% | 1.74% | 3.21% | 2.14% | 3.08% | 2.13% | 2.86% | 3.00% | 3.66% | 1.16% | 3.09% | 2.58% | 2.78% | 5.27% | 0.42% | 0.43% | 0.42% | 0.00% | — | — | — |
| 10.46% | 4.72% | 8.03% | 14.43% | 17.97% | 12.17% | 8.91% | 7.18% | 9.56% | 8.75% | 7.50% | 10.31% | 11.51% | 6.72% | 6.84% | 11.23% | 10.20% | 11.68% | 13.22% | 16.03% | 11.66% | 10.65% | 5.80% | 5.86% | 7.23% | 5.67% | 4.75% | 4.60% | 6.47% | 5.80% | 11.50% | 12.95% | 8.27% | 10.59% | 10.32% | 10.39% | 12.33% | 11.89% | 14.00% | 13.42% | 11.21% | |
ROA (return on assets) | 4.50% | 2.05% | 3.34% | 6.38% | 7.30% | 4.87% | 3.58% | 3.13% | 4.44% | 4.01% | 3.24% | 4.60% | 5.12% | 3.09% | 4.04% | 4.83% | 4.53% | 5.37% | 5.71% | 5.83% | 5.22% | 4.91% | 2.55% | 2.33% | 2.97% | 2.49% | 2.10% | 1.95% | 2.88% | 2.73% | 6.13% | 7.62% | 4.96% | 6.11% | 5.99% | 6.20% | 7.72% | 7.79% | 8.98% | 8.03% | 6.87% |
ROIC (return on invested capital) | 7.92% | 3.79% | 5.01% | 9.94% | 10.70% | 7.91% | 5.70% | 5.36% | 7.05% | 6.36% | 5.07% | 6.95% | 8.67% | 6.07% | 4.61% | 5.26% | 7.42% | 8.90% | 8.75% | 9.02% | 9.64% | 9.97% | 7.83% | 4.49% | 5.28% | 6.00% | 5.11% | 4.21% | 3.49% | 4.96% | 4.48% | 7.93% | 11.46% | 7.53% | 9.05% | 10.43% | 9.63% | 11.96% | 13.19% | 12.67% | 8.22% |
| 1.45 | 1.37 | 1.39 | 1.60 | 1.46 | 1.45 | 1.50 | 1.55 | 1.75 | 1.59 | 1.60 | 1.62 | 1.67 | 1.82 | 7.64 | 1.84 | 2.08 | 2.08 | 2.18 | 1.74 | 1.92 | 1.92 | 1.74 | 1.53 | 1.64 | 1.56 | 1.59 | 1.42 | 1.51 | 1.47 | 1.91 | 2.68 | 3.17 | 3.47 | 4.08 | 3.43 | 2.95 | 3.41 | 3.40 | 2.98 | 3.52 | |
Quick ratio | 0.86 | 0.30 | 0.34 | 0.42 | 0.36 | 0.31 | 0.31 | 0.44 | 0.50 | 0.36 | 0.40 | 0.44 | 0.50 | 0.55 | 2.33 | 0.34 | 0.47 | 0.86 | 1.00 | 1.01 | 0.93 | 0.91 | 0.94 | 0.81 | 0.90 | 0.81 | 0.84 | 0.71 | 0.74 | 0.63 | 0.77 | 1.02 | 1.25 | 1.21 | 1.26 | 1.77 | 1.50 | 1.54 | 1.53 | 1.81 | 1.84 |
| 0.42 | 0.43 | 0.52 | 0.40 | 0.42 | 0.47 | 0.55 | 0.51 | 0.44 | 0.41 | 0.40 | 0.33 | 0.29 | 0.34 | 0.57 | 0.57 | 0.55 | 0.52 | 0.59 | 0.82 | 0.47 | 0.48 | 0.53 | 0.74 | 0.73 | 0.65 | 0.73 | 0.80 | 0.71 | 0.68 | 0.49 | 0.34 | 0.36 | 0.41 | 0.42 | 0.35 | 0.28 | 0.22 | 0.23 | 0.27 | 0.28 | |
Debt / EBITDA | 2.12 | 3.20 | 2.81 | 1.60 | 1.55 | 2.31 | 3.46 | 3.31 | 2.49 | 2.62 | 2.30 | 1.69 | 1.30 | 2.05 | 3.65 | 3.38 | 2.36 | 1.93 | 2.13 | 2.89 | 1.93 | 1.93 | 2.24 | 3.95 | 3.63 | 2.98 | 3.48 | 4.27 | 3.87 | 3.45 | 2.70 | 1.59 | 1.29 | 1.82 | 1.94 | 1.53 | 1.27 | 0.84 | 0.84 | 0.98 | 1.25 |
Net debt / EBITDA | 0.09 | 2.86 | 2.60 | 1.37 | 1.39 | 2.11 | 3.25 | 3.03 | 1.90 | 2.34 | 2.00 | 1.30 | 0.93 | 0.99 | 3.13 | 2.90 | 2.05 | 1.56 | 1.72 | 2.03 | 1.61 | 1.47 | 1.62 | 2.97 | 2.71 | 2.32 | 2.87 | 3.45 | 3.08 | 3.18 | 2.34 | 1.19 | 1.01 | 1.54 | 1.58 | 0.60 | 0.53 | 0.39 | 0.32 | 0.09 | 0.38 |
Interest coverage | 4.24 | 2.33 | 2.93 | 6.21 | 10.40 | 10.54 | 5.52 | 4.10 | 5.52 | 4.65 | 5.63 | 6.41 | 8.39 | 5.14 | 4.00 | 4.62 | 5.57 | 5.79 | 6.23 | 5.08 | 4.71 | 4.86 | 4.13 | 2.18 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 1.52 | 1.53 | 1.61 | 1.72 | 1.70 | 1.52 | 1.29 | 1.47 | 1.58 | 1.52 | 1.57 | 1.69 | 1.85 | 2.05 | 2.90 | 2.13 | 1.90 | 1.94 | 2.19 | 1.88 | 1.75 | 1.72 | 1.86 | 1.87 | 1.79 | 1.47 | 1.40 | 0.89 | 1.02 | 1.16 | 1.22 | 1.27 | 1.30 | 1.30 | 1.17 | 1.23 | 1.35 | 1.42 | 1.68 | 1.55 | 1.50 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.42B | 37.05B | 35.18B | 27.83B | 28.91B | 25.55B | 23.19B | 24.15B | 28.79B | 30.07B | 31.30B | 37.64B | 40.73B | 41.18B | 43.81B | 50.79B | 45.13B | 43.92B | 51.09B | 37.85B | 33.85B | 34.18B | 32.09B | 28.03B | 26.08B | 22.38B | 19.81B | 25.82B | 23.08B | 23.39B | 24.11B | 22.90B | 28.31B | 25.85B | 24.42B | 22.32B | 24.06B | 23.63B | 26.52B | 26.16B | |
Enterprise value | 38.90B | 36.82B | 45.25B | 36.57B | 36.89B | 35.11B | 34.75B | 35.08B | 39.36B | 41.18B | 41.76B | 45.87B | 48.73B | 49.58B | 54.46B | 60.04B | 53.78B | 55.55B | 64.10B | 47.49B | 42.72B | 44.10B | 43.69B | 38.41B | 33.52B | 30.59B | 27.79B | 34.84B | 31.22B | 31.95B | 33.07B | 29.29B | 35.25B | 32.62B | 32.62B | 29.01B | 30.88B | 30.17B | 33.25B | 32.47B |
| 15.40 | 20.83 | 32.46 | 25.93 | 24.38 | 23.35 | 17.01 | 13.42 | 16.01 | 11.55 | 10.28 | 10.80 | 10.32 | 9.90 | 9.80 | 11.64 | 10.91 | 12.09 | 16.45 | 13.84 | 12.86 | 14.71 | 15.40 | 15.73 | 16.42 | 12.65 | 12.89 | 18.72 | 19.28 | 17.65 | 14.59 | 12.62 | 12.36 | 13.26 | 14.73 | 13.94 | 19.47 | 17.06 | 18.97 | 20.31 | |
Forward P/E | 13.73 | 13.40 | 12.93 | 10.38 | 11.96 | 11.86 | 12.27 | 14.93 | 16.03 | 14.85 | 14.23 | 15.21 | 14.17 | 12.81 | 12.31 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.68 | 9.67 | 10.12 | 10.08 | 10.07 | 9.43 | 8.91 | 13.34 | 12.65 | 13.55 | 15.48 | 15.97 | 17.89 | 15.04 | 13.19 | 11.42 | 13.24 | 14.22 | 17.66 | 19.77 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.46 | 0.45 | 0.44 | 0.35 | 0.35 | 0.31 | 0.28 | 0.28 | 0.33 | 0.34 | 0.34 | 0.40 | 0.42 | 0.41 | 0.43 | 0.50 | 0.46 | 0.47 | 0.57 | 0.44 | 0.42 | 0.46 | 0.47 | 0.44 | 0.42 | 0.35 | 0.31 | 0.40 | 0.36 | 0.37 | 0.38 | 0.36 | 0.44 | 0.41 | 0.40 | 0.37 | 0.39 | 0.38 | 0.42 | 0.42 | |
P/B ratio | 1.61 | 1.57 | 1.54 | 1.22 | 1.29 | 1.14 | 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 | 1.40 | 1.35 | 1.16 | 1.05 | 1.34 | 1.22 | 1.23 | 1.28 | 1.21 | 1.49 | 1.38 | 1.30 | 1.22 | 1.37 | 1.36 | 1.55 | 1.52 |
P/FCF ratio | 111.04 | 22.10 | 7.34 | 6.62 | 6.15 | 6.22 | 104.45 | 19.68 | 8.16 | 9.52 | 5.93 | 12.69 | 83.46 | 11.38 | 26.63 | 23.52 | 16.15 | 26.28 | 13.17 | 6.98 | 8.45 | 204.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.21 | 15.86 | 10.66 | 27.65 | 44.11 |
EV/EBITDA | 8.21 | 9.58 | 14.86 | 12.12 | 11.44 | 10.87 | 9.73 | 8.55 | 9.49 | 8.20 | 7.55 | 7.65 | 7.58 | 7.55 | 7.96 | 9.02 | 8.40 | 9.62 | 12.73 | 10.38 | 9.93 | 11.37 | 11.95 | 12.01 | 11.30 | 9.34 | 9.19 | 11.68 | 11.21 | 11.07 | 10.22 | 8.71 | 9.82 | 10.28 | 11.29 | 10.13 | 10.55 | 9.50 | 10.48 | 10.77 |
EV/sales | 0.46 | 0.45 | 0.56 | 0.46 | 0.44 | 0.42 | 0.41 | 0.41 | 0.45 | 0.46 | 0.46 | 0.49 | 0.50 | 0.50 | 0.53 | 0.59 | 0.54 | 0.59 | 0.71 | 0.56 | 0.53 | 0.59 | 0.64 | 0.60 | 0.53 | 0.48 | 0.43 | 0.54 | 0.49 | 0.50 | 0.52 | 0.46 | 0.55 | 0.51 | 0.53 | 0.48 | 0.50 | 0.48 | 0.53 | 0.52 |
Earnings yield | 6.49% | 4.80% | 3.08% | 3.86% | 4.10% | 4.28% | 5.88% | 7.45% | 6.24% | 8.66% | 9.73% | 9.26% | 9.69% | 10.10% | 10.20% | 8.59% | 9.17% | 8.27% | 6.08% | 7.23% | 7.77% | 6.80% | 6.49% | 6.36% | 6.09% | 7.91% | 7.76% | 5.34% | 5.19% | 5.66% | 6.85% | 7.93% | 8.09% | 7.54% | 6.79% | 7.18% | 5.14% | 5.86% | 5.27% | 4.92% |
Free cash flow yield | 0.90% | 4.53% | 13.62% | 15.11% | 16.27% | 16.09% | 0.96% | 5.08% | 12.25% | 10.50% | 16.85% | 7.88% | 1.20% | 8.79% | 3.75% | 4.25% | 6.19% | 3.80% | 7.59% | 14.34% | 11.83% | 0.49% | -6.97% | -11.45% | -15.91% | -17.78% | -24.72% | -24.33% | -24.24% | -22.08% | -16.96% | -24.57% | -16.01% | -12.60% | -11.54% | 5.21% | 6.30% | 9.38% | 3.62% | 2.27% |
| 2.62% | 2.70% | 2.83% | 3.55% | 3.40% | 3.82% | 4.20% | 4.08% | 3.41% | 3.28% | 3.15% | 2.60% | 2.36% | 2.28% | 2.10% | 1.77% | 1.96% | 1.98% | 1.67% | 2.20% | 2.45% | 2.40% | 2.54% | 2.89% | 3.08% | 3.57% | 4.01% | 3.06% | 3.39% | 3.31% | 3.18% | 3.31% | 2.66% | 2.88% | 3.02% | 3.27% | 2.98% | 3.01% | 2.67% | 2.68% | |
Payout ratio | 40.40% | 56.32% | 91.70% | 91.99% | 82.97% | 89.31% | 71.53% | 54.72% | 54.67% | 37.86% | 32.37% | 28.02% | 24.33% | 22.60% | 20.60% | 20.60% | 21.39% | 23.94% | 27.43% | 30.49% | 31.47% | 35.33% | 39.06% | 45.40% | 50.63% | 45.14% | 51.69% | 57.22% | 65.33% | 58.42% | 46.34% | 41.76% | 32.93% | 38.22% | 44.45% | 45.57% | 58.01% | 51.41% | 50.57% | 54.43% |
Buyback yield | — | — | — | — | — | — | — | — | — | 13.30% | 11.66% | 7.10% | 3.36% | 5.47% | 4.11% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.36% | 3.83% | 4.33% | 3.59% | 3.82% |
Shareholder yield | — | — | — | — | — | — | — | — | — | 16.58% | 14.81% | 9.70% | 5.72% | 7.75% | 6.21% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.63% | 6.81% | 7.35% | 6.26% | 6.50% |
| 10.46% | 7.54% | 4.75% | 4.72% | 5.27% | 4.88% | 6.16% | 8.12% | 8.18% | 11.76% | 13.12% | 14.45% | 15.64% | 16.68% | 17.98% | 17.97% | 17.24% | 14.90% | 13.09% | 12.17% | 11.98% | 10.77% | 10.00% | 8.91% | 8.22% | 9.17% | 8.10% | 7.18% | 6.34% | 6.99% | 8.75% | 9.56% | 12.06% | 10.42% | 8.85% | 8.75% | 7.03% | 7.95% | 8.17% | 7.50% | |
ROA (return on assets) | 4.50% | 3.32% | 1.95% | 2.05% | 2.28% | 2.10% | 2.55% | 3.38% | 3.44% | 4.94% | 5.56% | 6.38% | 7.16% | 7.49% | 7.60% | 7.30% | 7.10% | 5.88% | 4.79% | 4.87% | 5.03% | 4.56% | 4.05% | 3.58% | 3.55% | 3.99% | 3.17% | 3.13% | 2.86% | 3.11% | 3.83% | 4.44% | 5.77% | 5.03% | 4.03% | 4.01% | 3.17% | 3.66% | 3.53% | 3.24% |
ROIC (return on invested capital) | 7.92% | 6.21% | 3.11% | 2.83% | 3.00% | 2.90% | 3.76% | 5.01% | 5.71% | 7.15% | 8.21% | 9.94% | 10.30% | 9.89% | 10.04% | 10.70% | 10.91% | 9.24% | 7.79% | 7.91% | 8.16% | 7.66% | 6.86% | 5.70% | 6.11% | 5.92% | 5.69% | 5.36% | 5.27% | 5.41% | 6.03% | 7.05% | 7.98% | 7.60% | 6.31% | 6.33% | 4.92% | 5.39% | 5.11% | 5.08% |
| 1.45 | 1.39 | 1.31 | 1.37 | 1.37 | 1.42 | 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 | 1.50 | 1.64 | 1.72 | 1.51 | 1.55 | 1.60 | 1.55 | 1.52 | 1.75 | 1.67 | 1.59 | 1.57 | 1.59 | 1.61 | 1.59 | 1.51 | 1.60 | |
Quick ratio | 0.86 | 0.84 | 0.28 | 0.30 | 0.38 | 0.37 | 0.37 | 0.34 | 0.35 | 0.38 | 0.37 | 0.42 | 0.45 | 0.42 | 0.34 | 0.36 | 0.36 | 0.36 | 0.29 | 0.31 | 0.39 | 0.38 | 0.34 | 0.31 | 0.42 | 0.51 | 0.56 | 0.44 | 0.44 | 0.42 | 0.42 | 0.50 | 0.40 | 0.39 | 0.38 | 0.36 | 0.38 | 0.34 | 0.36 | 0.40 |
| 0.42 | 0.40 | 0.47 | 0.43 | 0.41 | 0.47 | 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 | 0.55 | 0.43 | 0.49 | 0.67 | 0.51 | 0.48 | 0.50 | 0.52 | 0.44 | 0.41 | 0.41 | 0.48 | 0.41 | 0.42 | 0.40 | 0.42 | 0.40 | |
Debt / EBITDA | 2.12 | 2.43 | 3.50 | 3.24 | 2.86 | 3.29 | 3.48 | 2.81 | 2.74 | 2.36 | 2.04 | 1.60 | 1.48 | 1.50 | 1.69 | 1.55 | 1.52 | 2.17 | 2.80 | 2.31 | 2.31 | 2.78 | 3.36 | 3.46 | 2.83 | 2.87 | 4.21 | 3.31 | 3.26 | 3.26 | 3.05 | 2.49 | 2.19 | 2.40 | 3.12 | 2.62 | 2.51 | 2.20 | 2.27 | 2.30 |
Net debt / EBITDA | 0.09 | -0.07 | 3.30 | 2.89 | 2.47 | 2.96 | 3.23 | 2.60 | 2.55 | 2.21 | 1.89 | 1.37 | 1.25 | 1.28 | 1.56 | 1.39 | 1.35 | 2.01 | 2.58 | 2.11 | 2.06 | 2.56 | 3.17 | 3.25 | 2.51 | 2.51 | 2.64 | 3.03 | 2.91 | 2.96 | 2.77 | 1.90 | 1.93 | 2.13 | 2.84 | 2.34 | 2.24 | 1.99 | 2.04 | 2.00 |
Interest coverage | 4.24 | 3.41 | 2.03 | 1.74 | 1.79 | 1.83 | 2.31 | 2.93 | 3.58 | 4.48 | 5.35 | 6.21 | 6.63 | 7.20 | 9.05 | 10.40 | 11.93 | 12.10 | 11.10 | 10.54 | 9.83 | 8.58 | 7.49 | 5.52 | 4.89 | 4.99 | 4.34 | 4.10 | 4.04 | 4.21 | 5.09 | 5.52 | 5.66 | 5.24 | 4.55 | 4.63 | 4.95 | 5.64 | 5.61 | 5.63 |
Asset turnover | 1.52 | 1.53 | 1.45 | 1.53 | 1.60 | 1.59 | 1.57 | 1.61 | 1.67 | 1.68 | 1.67 | 1.72 | 1.76 | 1.80 | 1.73 | 1.70 | 1.69 | 1.53 | 1.39 | 1.52 | 1.53 | 1.47 | 1.33 | 1.29 | 1.40 | 1.45 | 1.33 | 1.47 | 1.54 | 1.49 | 1.49 | 1.58 | 1.63 | 1.64 | 1.49 | 1.52 | 1.57 | 1.65 | 1.59 | 1.57 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Archer Daniels Midland Company's ratios
Source: Financial Modeling Prep