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Current ratio at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
1.5×-0.4×
BG
BungeBG
1.6×-0.4×
PFG
Performance Food GroupPFGC
1.5×-0.1×
General Mills logo
General MillsGIS
0.6×-0.1×
Church & Dwight logo
Church & DwightCHD
1.2×-0.7×
Norfolk Southern logo
Norfolk SouthernNSC
0.9×+0.1×

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%
CapEx$194.0M-33.3%
Free cash flow-$44.0M+93.1%

Valuation

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Market cap$36.87B+52.0%
Enterprise value$40.26B+25.1%
P/E34.1×+16.3×
P/S0.5×+0.2×

Profitability

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Gross margin6.3%0.0pp
Net margin1.3%-0.3pp

Returns & leverage

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

Where this comes from

Calculated from Archer Daniels Midland’s reported figures.

Based on the most recent quarter.

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 current ratio?
Archer Daniels Midland (ADM) reported current ratio of 1.3× in Q1 2026.
How has Archer Daniels Midland's current ratio changed year-over-year?
Archer Daniels Midland's current ratio decreased by 5.2% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for Archer Daniels Midland's current ratio?
Over 4 years (2021 to 2025), Archer Daniels Midland's current ratio has grown at a -3.0% compound annual growth rate (CAGR), from 6.3× to 5.5×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.