Archer-Daniels-Midland Co (STU:ADM) OCF Margin %: 0.73% (As of Mar. 2026)


STU:ADM Archer-Daniels-Midland Co STU:ADM
75 GF Score
Price €66.70
GF Value €52.58
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Archer-Daniels-Midland Co OCF Margin %?

Archer-Daniels-Midland Co STU:ADM -0.30% 75 OCF Margin % is 0.73% as of Mar. 2026. GuruFocus rates STU:ADM with a GF Score™ of 75/100 and a GF Value™ of €52.58 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Archer-Daniels-Midland Co ranks better than 53.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Archer-Daniels-Midland Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €130 Mil. Archer-Daniels-Midland Co's Revenue for the three months ended in Mar. 2026 was €17,724 Mil. Therefore, Archer-Daniels-Midland Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.73%.

As of today, Archer-Daniels-Midland Co's current OCF Yield % is 16.26%.

The historical rank and industry rank for Archer-Daniels-Midland Co's OCF Margin % or its related term are showing as below:

STU:ADM' s OCF Margin % Range Over the Past 10 Years
Min: -10.44   Med: -0.23   Max: 7.74
Current: 7.41


During the past 13 years, the highest OCF Margin % of Archer-Daniels-Midland Co was 7.74%. The lowest was -10.44%. And the median was -0.23%.

STU:ADM's OCF Margin % is ranked better than
53.71% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs STU:ADM: 7.41


Archer-Daniels-Midland Co OCF Margin % Related Terms


Archer-Daniels-Midland Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Archer-Daniels-Midland Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Archer-Daniels-Midland Co OCF Margin % Chart

Archer-Daniels-Midland Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.74 3.42 4.75 3.26 6.79

Archer-Daniels-Midland Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.70 20.31 8.88 -1.69 0.73

STU:ADM vs BG, TSN, CALM: OCF Margin % Comparison

For the Farm Products subindustry, Archer-Daniels-Midland Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Archer-Daniels-Midland Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Archer-Daniels-Midland Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Archer-Daniels-Midland Co's OCF Margin % falls into.


STU:ADM
75GF Score
Archer-Daniels-Midland Co STU:ADM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Archer-Daniels-Midland Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Archer-Daniels-Midland Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=4656.008/68549.726
=6.79 %

Archer-Daniels-Midland Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=129.75/17723.85
=0.73 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.73% mean?
Archer-Daniels-Midland Co (STU:ADM) has a OCF Margin % of 0.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Archer-Daniels-Midland Co and its competitors. According to the industry distribution chart, Archer-Daniels-Midland Co ranks #905 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 46.3%.
Is Archer-Daniels-Midland Co's OCF Margin % too high?
Archer-Daniels-Midland Co's current OCF Margin % is 0.73%. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Archer-Daniels-Midland Co's value of 0.73% is 88.7% below this industry median. Based on the distribution chart, Archer-Daniels-Midland Co ranks #905 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Archer-Daniels-Midland Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Archer-Daniels-Midland Co's OCF Margin % compare to BG and TSN?
According to the Consumer Packaged Goods industry distribution chart, Archer-Daniels-Midland Co ranks #905 out of 1955 companies for OCF Margin %. This puts Archer-Daniels-Midland Co in the upper half of its industry. The industry median OCF Margin % is 6.47. Archer-Daniels-Midland Co's value of 0.73% is 88.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,955 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Archer-Daniels-Midland Co's current OCF Margin % of 0.73% is 88.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Archer-Daniels-Midland Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Archer-Daniels-Midland Co's current OCF Margin % is 0.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Archer-Daniels-Midland Co stock overvalued right now?
Based on GuruFocus' analysis, Archer-Daniels-Midland Co (STU:ADM) is currently considered Modestly Overvalued. The stock's GF Value™ is €52.58, compared to a current price of €66.70 — trading 26.9% above its estimated fair value. The current OCF Margin % is 0.73% and 88.7% below the Consumer Packaged Goods industry median of 6.47. Archer-Daniels-Midland Co's overall GF Score™ is 75/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Archer-Daniels-Midland Co (STU:ADM), the current OCF Margin % is 0.73% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Archer-Daniels-Midland Co (STU:ADM) Overvalued in 2026?

Based on GuruFocus' analysis, Archer-Daniels-Midland Co stock appears to be overvalued. The current stock price of €66.70 is trading 26.9% above its estimated GF Value™ of €52.58. GuruFocus considers Archer-Daniels-Midland Co to be Modestly Overvalued.

Key valuation signals for STU:ADM:

  • OCF Margin %: 0.73%
  • GF Value™: €52.58 vs. price of €66.70 (26.9% above fair value)
  • GF Score™: 75/100 with 10 warning signs
  • Industry Position: 88.7% below the Consumer Packaged Goods median (#905 of 1955)

No single metric tells the full story. See the STU:ADM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Archer-Daniels-Midland Co Business Description

Address 77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601
Archer-Daniels-Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.
75GF Score

Get the complete analysis for STU:ADM

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€66.70
Price
€52.58
GF Value