Archer-Daniels-Midland Company
ADMConsumer DefensiveNASDAQFarm Products · Last scanned Jul 18, 2026
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Daily timeframeArcher-Daniels-Midland Company provides human and animal nutrition ingredients and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and. Valued at $41.40B, ADM is a large-cap name in its sector. It operates in three segments: Ag Services and Oilseeds; Carbohydrate Solutions; and Nutrition.
Market Cap
$41.40B
Beta
0.61
P/E (TTM)
37.03
P/E (Fwd)
15.93
EPS (TTM)
$2.32
EPS (Fwd)
$5.39
ROE
4.8%
ROA
1.7%
Cash
$624.0M
Total Debt
$10.66B
Free CF
$1.58B
52W Change
57.9%
Annual Financials
Cash vs Debt
The company holds $624.0M in cash, though total debt stands at $10.66B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $1.58B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 4.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.7% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $101.56B (2022) to $80.27B (2025), a 21% decline worth watching.
The relatively low beta of 0.61 suggests ADM is a less volatile holding compared to the broader index. Archer-Daniels-Midland Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing ADM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.