Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.1%
operating margin TTM
2.42%
revenue TTM
86.54 Billion
revenue per share TTM
180.23$
valuation ratios | |
|---|---|
| pe ratio | 12.22 |
| peg ratio | 3.95 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.26 |
| enterprise value multiple | 2.72 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 6.76% |
| operating profit margin | 2.42% |
| pretax profit margin | 2.64% |
| net profit margin | 2.1% |
| return on assets | 3.38% |
| return on equity | 8.04% |
| return on capital employed | 6.22% |
liquidity ratio | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 0.81 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 52.96 |
| operating cycle | 78.35 |
| days of payables outstanding | 25.33 |
| cash conversion cycle | 53.02 |
| receivables turnover | 14.37 |
| payables turnover | 14.41 |
| inventory turnover | 6.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.52 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.34 |
| interest coverage | 2.93 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.55 |
| cash per share | 1.79 |
| operating cash flow per share | 5.82 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 1.08 |
| capital expenditure coverage ratio | 1.78 |
Frequently Asked Questions
When was the last time Archer-Daniels-Midland Company (NYSE:ADM) reported earnings?
Archer-Daniels-Midland Company (ADM) published its most recent earnings results on 04-02-2025.
What is Archer-Daniels-Midland Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Archer-Daniels-Midland Company (NYSE:ADM)'s trailing twelve months ROE is 8.04%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Archer-Daniels-Midland Company (ADM) currently has a ROA of 3.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADM's net profit margin stand at?
ADM reported a profit margin of 2.1% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.39 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.52.