Key metrics and charts across all fundamental categories.
Stock price and market valuation
ADM trades at $76.29, a 58.9% increase year-over-year. Market capitalization stands at $36.92B, up 59.2% from the prior year. Track ADM price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$80.58B in TTM revenue declined 3.9% YoY, reaching $20.49B last quarter. TTM EBITDA of $2.27B on operating income of $314.00M shows growth is flowing through. Net income of $1.08B TTM confirms the company is converting revenue into profit. Revenue is contracting — assess whether this is cyclical or structural.
Assets, cash, debt, and leverage
With $55.60B in assets and $6.46B in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 34.2x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.5x and P/B of 1.6x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.
Operating efficiency and return metrics
Op. margin of 1.5% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 1.5% and gross margin of 6.0%. ROE of 4.8% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-44.00M on $150.00M in operating cash flow. The FCF / Net Income ratio of -0.0x shows cash consumption — the business is not yet self-funding. Cash reserves of $591.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
