ETR:ADM Statistics

Total Valuation

ETR:ADM has a market cap or net worth of EUR 29.96 billion. The enterprise value is 37.65 billion.

Market Cap	29.96B
Enterprise Value	37.65B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	481.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	87.84%
Float	477.80M

Valuation Ratios

The trailing PE ratio is 32.63 and the forward PE ratio is 17.18.

PE Ratio	32.63
Forward PE	17.18
PS Ratio	0.44
PB Ratio	1.53
P/TBV Ratio	2.20
P/FCF Ratio	8.37
P/OCF Ratio	6.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 10.52.

EV / Earnings	41.01
EV / Sales	0.55
EV / EBITDA	11.90
EV / EBIT	21.09
EV / FCF	10.52

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.

Current Ratio	1.37
Quick Ratio	0.29
Debt / Equity	0.42
Debt / EBITDA	3.19
Debt / FCF	2.32
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	1.66M
Profits Per Employee	22,313
Employee Count	41,496
Asset Turnover	1.52
Inventory Turnover	6.86

Taxes

In the past 12 months, ETR:ADM has paid 155.01 million in taxes.

Income Tax	155.01M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +44.04% in the last 52 weeks. The beta is 0.64, so ETR:ADM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+44.04%
50-Day Moving Average	59.65
200-Day Moving Average	53.86
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	807

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.49

Income Statement

In the last 12 months, ETR:ADM had revenue of EUR 68.37 billion and earned 918.13 million in profits. Earnings per share was 1.90.

Revenue	68.37B
Gross Profit	4.29B
Operating Income	1.23B
Pretax Income	1.07B
Net Income	918.13M
EBITDA	2.15B
EBIT	1.23B
Earnings Per Share (EPS)	1.90

Balance Sheet

The company has 891.73 million in cash and 8.31 billion in debt, giving a net cash position of -7.42 billion.

Cash & Cash Equivalents	891.73M
Total Debt	8.31B
Net Cash	-7.42B
Net Cash Per Share	n/a
Equity (Book Value)	19.61B
Book Value Per Share	40.34
Working Capital	6.07B

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.06 billion, giving a free cash flow of 3.58 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-1.06B
Depreciation & Amortization	921.46M
Net Borrowing	-1.60B
Free Cash Flow	3.58B
FCF Per Share	n/a

Margins

Gross margin is 6.27%, with operating and profit margins of 1.80% and 1.34%.

Gross Margin	6.27%
Operating Margin	1.80%
Pretax Margin	1.56%
Profit Margin	1.34%
EBITDA Margin	3.14%
EBIT Margin	1.80%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1.77
Dividend Yield	2.96%
Dividend Growth (YoY)	-5.63%
Years of Dividend Growth	n/a
Payout Ratio	91.56%
Buyback Yield	1.83%
Shareholder Yield	4.79%
Earnings Yield	3.06%
FCF Yield	11.95%

Dividend Details

Stock Splits

The last stock split was on August 30, 2001. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 30, 2001
Split Type	Forward
Split Ratio	1.05

Scores

ETR:ADM has an Altman Z-Score of 2.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	5