Archer Daniels Midland ADM Carbohydrate Solutions — Interest and investment income

Other segment segments

Ag Services and Oilseeds

$14M+3.7%

Revenue$20.5B+1.6%

Gross profit$1.2B+3.6%

Net income$298.0M+1.0%

EPS (diluted)$0.62+1.6%

Cash & equivalents$6.1B+50.7%

Total debt$9.5B-18.9%

Total equity$22.8B+3.1%

Total assets$55.6B+4.1%

Operating cash flow$150.0M+144%

CapEx$194.0M-33.3%

Free cash flow-$44.0M+93.0%

Market cap$37.01B+45.5%

Enterprise value$40.4B+18.0%

P/E34.2×+11.1×

P/S0.5×+0.2×

Gross margin6.3%0.0pp

Net margin1.3%-0.3pp

FCF margin4.1%—

Return on equity4.8%—

Debt / equity0.4×-0.1×

Current ratio1.3×-0.1×

Reported directly by Archer Daniels Midland in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The official record: Archer Daniels Midland’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Archer Daniels Midland's carbohydrate solutions — interest and investment income?: Archer Daniels Midland (ADM) reported carbohydrate solutions — interest and investment income of $1M in Q1 2026.