ARCHER-DANIELS-MIDLAND CO (ADM) Stock Fundamental Analysis

NYSE:ADM • US0394831020

69.04 USD
+1.62 (+2.4%)
At close: Feb 27, 2026
69.06 USD
+0.02 (+0.03%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall ADM gets a fundamental rating of 5 out of 10. We evaluated ADM against 88 industry peers in the Food Products industry. ADM has an average financial health and profitability rating. ADM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ADM had positive earnings in the past year.
  • In the past year ADM had a positive cash flow from operations.
  • In the past 5 years ADM has always been profitable.
  • In the past 5 years ADM always reported a positive cash flow from operatings.
ADM Yearly Net Income VS EBIT VS OCF VS FCFADM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B 6B -6B

1.2 Ratios

  • The Return On Assets of ADM (3.11%) is better than 61.36% of its industry peers.
  • ADM has a Return On Equity (4.74%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of ADM (3.38%) is comparable to the rest of the industry.
  • ADM had an Average Return On Invested Capital over the past 3 years of 5.82%. This is significantly below the industry average of 28.22%.
Industry RankSector Rank
ROA 3.11%
ROE 4.74%
ROIC 3.38%
ROA(3y)4.29%
ROA(5y)4.99%
ROE(3y)9.1%
ROE(5y)11.44%
ROIC(3y)5.82%
ROIC(5y)6.83%
ADM Yearly ROA, ROE, ROICADM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • ADM has a Profit Margin of 1.34%. This is comparable to the rest of the industry: ADM outperforms 48.86% of its industry peers.
  • In the last couple of years the Profit Margin of ADM has declined.
  • ADM has a Operating Margin (1.77%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ADM has declined.
  • With a Gross Margin value of 6.27%, ADM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ADM has declined.
Industry RankSector Rank
OM 1.77%
PM (TTM) 1.34%
GM 6.27%
OM growth 3Y-24.65%
OM growth 5Y-8.35%
PM growth 3Y-32.01%
PM growth 5Y-13.38%
GM growth 3Y-5.6%
GM growth 5Y-1.95%
ADM Yearly Profit, Operating, Gross MarginsADM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • ADM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ADM has been increased compared to 1 year ago.
  • The number of shares outstanding for ADM has been reduced compared to 5 years ago.
  • ADM has a worse debt/assets ratio than last year.
ADM Yearly Shares OutstandingADM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
ADM Yearly Total Debt VS Total AssetsADM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • ADM has a debt to FCF ratio of 2.00. This is a good value and a sign of high solvency as ADM would need 2.00 years to pay back of all of its debts.
  • ADM's Debt to FCF ratio of 2.00 is amongst the best of the industry. ADM outperforms 84.09% of its industry peers.
  • ADM has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • ADM has a Debt to Equity ratio (0.37) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2
Altman-Z N/A
ROIC/WACC0.44
WACC7.63%
ADM Yearly LT Debt VS Equity VS FCFADM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • ADM has a Current Ratio of 11.20. This indicates that ADM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ADM (11.20) is better than 97.73% of its industry peers.
  • ADM has a Quick Ratio of 11.20. This indicates that ADM is financially healthy and has no problem in meeting its short term obligations.
  • ADM's Quick ratio of 11.20 is amongst the best of the industry. ADM outperforms 97.73% of its industry peers.
Industry RankSector Rank
Current Ratio 11.2
Quick Ratio 11.2
ADM Yearly Current Assets VS Current LiabilitesADM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ADM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.54%.
  • Measured over the past years, ADM shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.97% on average per year.
  • Looking at the last year, ADM shows a decrease in Revenue. The Revenue has decreased by -6.15% in the last year.
  • The Revenue has been growing slightly by 4.52% on average over the past years.
EPS 1Y (TTM)-27.54%
EPS 3Y-24.16%
EPS 5Y-0.97%
EPS Q2Q%-23.68%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-7.54%
Revenue growth 5Y4.52%
Sales Q2Q%-13.68%

3.2 Future

  • Based on estimates for the next years, ADM will show a small growth in Earnings Per Share. The EPS will grow by 3.23% on average per year.
  • The Revenue is expected to grow by 0.79% on average over the next years.
EPS Next Y25.3%
EPS Next 2Y18.08%
EPS Next 3Y11.71%
EPS Next 5Y3.23%
Revenue Next Year0.24%
Revenue Next 2Y1.25%
Revenue Next 3Y0.17%
Revenue Next 5Y0.79%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ADM Yearly Revenue VS EstimatesADM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B 100B
ADM Yearly EPS VS EstimatesADM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.19, ADM is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as ADM.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, ADM is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.11 indicates a correct valuation of ADM.
  • ADM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADM is cheaper than 70.45% of the companies in the same industry.
  • ADM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.19
Fwd PE 16.11
ADM Price Earnings VS Forward Price EarningsADM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADM is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADM indicates a rather cheap valuation: ADM is cheaper than 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.89
EV/EBITDA 15.24
ADM Per share dataADM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.8
PEG (5Y)N/A
EPS Next 2Y18.08%
EPS Next 3Y11.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.09%, ADM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.22, ADM pays a bit more dividend than its industry peers.
  • ADM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

  • On average, the dividend of ADM grows each year by 7.21%, which is quite nice.
  • ADM has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ADM has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.21%
Div Incr Years34
Div Non Decr Years34
ADM Yearly Dividends per shareADM Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 91.56% of the earnings are spent on dividend by ADM. This is not a sustainable payout ratio.
  • ADM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP91.56%
EPS Next 2Y18.08%
EPS Next 3Y11.71%
ADM Yearly Income VS Free CF VS DividendADM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B
ADM Dividend Payout.ADM Dividend Payout, showing the Payout Ratio.ADM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ARCHER-DANIELS-MIDLAND CO

NYSE:ADM (2/27/2026, 8:04:00 PM)

After market: 69.06 +0.02 (+0.03%)

69.04

+1.62 (+2.4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners86.87%
Inst Owner Change2.54%
Ins Owners0.59%
Ins Owner Change7.32%
Market Cap33.18B
Revenue(TTM)80.27B
Net Income(TTM)1.08B
Analysts53
Price Target62.08 (-10.08%)
Short Float %2.8%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend2.06
Dividend Growth(5Y)7.21%
DP91.56%
Div Incr Years34
Div Non Decr Years34
Ex-Date02-17
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.52%
Min EPS beat(2)6.8%
Max EPS beat(2)8.23%
EPS beat(4)4
Avg EPS beat(4)7.37%
Min EPS beat(4)3.39%
Max EPS beat(4)11.04%
EPS beat(8)5
Avg EPS beat(8)0.54%
EPS beat(12)8
Avg EPS beat(12)3.18%
EPS beat(16)12
Avg EPS beat(16)8.73%
Revenue beat(2)0
Avg Revenue beat(2)-7.66%
Min Revenue beat(2)-13.01%
Max Revenue beat(2)-2.32%
Revenue beat(4)0
Avg Revenue beat(4)-6.92%
Min Revenue beat(4)-13.01%
Max Revenue beat(4)-2.32%
Revenue beat(8)0
Avg Revenue beat(8)-6.13%
Revenue beat(12)0
Avg Revenue beat(12)-5.57%
Revenue beat(16)4
Avg Revenue beat(16)-2.26%
PT rev (1m)5.75%
PT rev (3m)5.28%
EPS NQ rev (1m)-18.63%
EPS NQ rev (3m)-16.18%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-8.05%
Revenue NQ rev (1m)-6.5%
Revenue NQ rev (3m)-0.92%
Revenue NY rev (1m)-4.01%
Revenue NY rev (3m)-4.42%
Valuation
Industry RankSector Rank
PE 20.19
Fwd PE 16.11
P/S 0.41
P/FCF 7.89
P/OCF 6.09
P/B 1.46
P/tB 2.07
EV/EBITDA 15.24
EPS(TTM)3.42
EY4.95%
EPS(NY)4.29
Fwd EY6.21%
FCF(TTM)8.75
FCFY12.67%
OCF(TTM)11.34
OCFY16.43%
SpS167.03
BVpS47.32
TBVpS33.29
PEG (NY)0.8
PEG (5Y)N/A
Graham Number60.34
Profitability
Industry RankSector Rank
ROA 3.11%
ROE 4.74%
ROCE 4.21%
ROIC 3.38%
ROICexc 3.48%
ROICexgc 4.36%
OM 1.77%
PM (TTM) 1.34%
GM 6.27%
FCFM 5.24%
ROA(3y)4.29%
ROA(5y)4.99%
ROE(3y)9.1%
ROE(5y)11.44%
ROIC(3y)5.82%
ROIC(5y)6.83%
ROICexc(3y)6.01%
ROICexc(5y)7.04%
ROICexgc(3y)7.43%
ROICexgc(5y)8.7%
ROCE(3y)7.23%
ROCE(5y)8.48%
ROICexgc growth 3Y-28.95%
ROICexgc growth 5Y-3.77%
ROICexc growth 3Y-29.36%
ROICexc growth 5Y-4.62%
OM growth 3Y-24.65%
OM growth 5Y-8.35%
PM growth 3Y-32.01%
PM growth 5Y-13.38%
GM growth 3Y-5.6%
GM growth 5Y-1.95%
F-Score5
Asset Turnover2.32
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2
Debt/EBITDA 3.23
Cap/Depr 105.67%
Cap/Sales 1.55%
Interest Coverage 250
Cash Conversion 209.29%
Profit Quality 389.98%
Current Ratio 11.2
Quick Ratio 11.2
Altman-Z N/A
F-Score5
WACC7.63%
ROIC/WACC0.44
Cap/Depr(3y)127.91%
Cap/Depr(5y)125.88%
Cap/Sales(3y)1.66%
Cap/Sales(5y)1.53%
Profit Quality(3y)181.1%
Profit Quality(5y)158.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.54%
EPS 3Y-24.16%
EPS 5Y-0.97%
EPS Q2Q%-23.68%
EPS Next Y25.3%
EPS Next 2Y18.08%
EPS Next 3Y11.71%
EPS Next 5Y3.23%
Revenue 1Y (TTM)-6.15%
Revenue growth 3Y-7.54%
Revenue growth 5Y4.52%
Sales Q2Q%-13.68%
Revenue Next Year0.24%
Revenue Next 2Y1.25%
Revenue Next 3Y0.17%
Revenue Next 5Y0.79%
EBIT growth 1Y-31.27%
EBIT growth 3Y-30.34%
EBIT growth 5Y-4.21%
EBIT Next Year183.98%
EBIT Next 3Y43.29%
EBIT Next 5Y25.55%
FCF growth 1Y242.62%
FCF growth 3Y24.87%
FCF growth 5YN/A
OCF growth 1Y95.41%
OCF growth 3Y16.17%
OCF growth 5YN/A

ARCHER-DANIELS-MIDLAND CO / ADM FAQ

What is the fundamental rating for ADM stock?

ChartMill assigns a fundamental rating of 5 / 10 to ADM.


What is the valuation status for ADM stock?

ChartMill assigns a valuation rating of 5 / 10 to ARCHER-DANIELS-MIDLAND CO (ADM). This can be considered as Fairly Valued.


Can you provide the profitability details for ARCHER-DANIELS-MIDLAND CO?

ARCHER-DANIELS-MIDLAND CO (ADM) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ARCHER-DANIELS-MIDLAND CO?

The Earnings per Share (EPS) of ARCHER-DANIELS-MIDLAND CO (ADM) is expected to grow by 25.3% in the next year.


Can you provide the dividend sustainability for ADM stock?

The dividend rating of ARCHER-DANIELS-MIDLAND CO (ADM) is 6 / 10 and the dividend payout ratio is 91.56%.