Archer-Daniels-Midland Co (ADM)

Every figure this model derived for ADM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,118,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 1,086,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 27,799,000,000 AssetsCurrent 2026-06-30
current liabilities 20,012,000,000 LiabilitiesCurrent 2026-06-30
equity 23,580,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 592,000,000 InterestExpense 2026-06-30
ocf 2,795,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 82,099,000,000 Revenues 2026-06-30
sbc 83,000,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ADM on one particular measure came for.

RatioValue
cash operating margin3.85
current ratio1.4
current ratio reported1.39
deferred revenue growth-6.74
dilution pct-1.83
ev ebit24.53
ev owner earnings29.03
ev sales0.56
fcf margin2.04
growth cv2.91
interest cover3.19
net debt ebitda2.5
operating margin2.3
owner earnings margin1.94
revenue growth-0.82
revenue growth per share1.03
roic4.77
rule of 401.48
sbc pct revenue0.1

What to be careful about

What this model itself distrusts about ADM's figures. Written by the derivation as it ran, not added afterwards.