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CapEx at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$165M-7.8%
Seaboard logo
SeaboardSEB
$96M-11.9%
Universal Corporation logo
Universal CorporationUVV
$8.53M+10.5%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$909K+70.9%
Andersons Inc. logo
Andersons Inc.ANDE
$51.71M+11.1%
MGP Ingredients logo
MGP IngredientsMGPI
$5.72M-71.3%

Other financials

Income statement

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Revenue$20.5B+1.6%
Gross profit$1.2B+3.6%
Net income$298.0M+1.0%
EPS (diluted)$0.62+1.6%

Balance sheet

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Cash & equivalents$6.1B+50.7%
Total debt$9.5B-18.9%
Total equity$22.8B+3.1%
Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$150.0M+144%
Free cash flow-$44.0M+93.0%

Valuation

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Market cap$37.01B+45.5%
Enterprise value$40.4B+18.0%
P/E34.2×+11.1×
P/S0.5×+0.2×

Profitability

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Gross margin6.3%0.0pp
Net margin1.3%-0.3pp
FCF margin4.1%

Returns & leverage

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Return on equity4.8%
Debt / equity0.4×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Archer Daniels Midland in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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

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Questions, answered.

What is Archer Daniels Midland's capex?
Archer Daniels Midland (ADM) reported capex of $194M in Q1 2026.
How has Archer Daniels Midland's capex changed year-over-year?
Archer Daniels Midland's capex decreased by 33.3% year-over-year, from $291M to $194M.
What is the long-term trend for Archer Daniels Midland's capex?
Over 4 years (2021 to 2025), Archer Daniels Midland's capex has grown at a 1.6% compound annual growth rate (CAGR), from $1.17B to $1.25B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.