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Debt-to-assets at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
0.3×-0.1×
BG
BungeBG
0.4×+0.1×
PFG
Performance Food GroupPFGC
0.4×0.0×
General Mills logo
General MillsGIS
0.4×0.0×
Church & Dwight logo
Church & DwightCHD
0.3×0.0×
Norfolk Southern logo
Norfolk SouthernNSC
0.0×

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×
Current ratio1.3×-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 debt-to-assets?
Archer Daniels Midland (ADM) reported debt-to-assets of 0.2× in Q1 2026.
How has Archer Daniels Midland's debt-to-assets changed year-over-year?
Archer Daniels Midland's debt-to-assets decreased by 22.1% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Archer Daniels Midland's debt-to-assets?
Over 4 years (2021 to 2025), Archer Daniels Midland's debt-to-assets has grown at a -2.4% compound annual growth rate (CAGR), from 0.8× to 0.7×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.