Archer-Daniels-Midland Company

As of June 30, 2026, Archer-Daniels-Midland Company carries a market capitalization of 31.92B, placing it among publicly traded companies globally. Its enterprise value stands at 38.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Archer-Daniels-Midland Company's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Archer-Daniels-Midland Company has 481.96M shares outstanding.

As of June 30, 2026, Archer-Daniels-Midland Company trades at a trailing price-to-earnings ratio of 22.28. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.68.

As of June 30, 2026, Archer-Daniels-Midland Company trades at an EV/EBITDA multiple of 16.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Archer-Daniels-Midland Company trades at an EV/FCF ratio of 14.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 38.82B versus a market cap of 31.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Archer-Daniels-Midland Company maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.13, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Archer-Daniels-Midland Company posted a return on equity (ROE) of 7.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.81, useful for judging operating efficiency across full business cycles. The company generates approximately 1.57M in revenue per employee across its workforce of 42,132.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.53 indicates how many times Archer-Daniels-Midland Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Archer-Daniels-Midland Company recorded 255.27M in income tax expense. That works out to an effective tax rate of 15.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.69B, leaving 1.43B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 14, 2026, Archer-Daniels-Midland Company's stock has gained approximately 55.26% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Archer-Daniels-Midland Company generated 66.32B in revenue and converted that into 1.43B in net income, yielding earnings per share of 2.97. EBITDA reached 2.32B, while operating income came in at 1.52B.

As of June 30, 2026, Archer-Daniels-Midland Company holds 882.96M in cash and equivalents against 7.55B in total debt, resulting in a net debt position of 5.62B. Total book value stands at 19.04B, with working capital of 6.29B providing operational flexibility.

Archer-Daniels-Midland Company produced 2.26B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Archer-Daniels-Midland Company posted a gross margin of 6.87, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 2.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Archer-Daniels-Midland Company paid dividends of 1.68 per share. The dividend payout ratio of 56.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Archer-Daniels-Midland Company shareholders.

Archer-Daniels-Midland Company's most recent stock split took place on August 30, 2001 with a 20:21 split ratio.

As of June 30, 2026, Archer-Daniels-Midland Company has an Altman Z-Score of 3.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.