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Debt-to-equity at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
0.4×-0.3×
BG
BungeBG
1.2×+0.4×
PFG
Performance Food GroupPFGC
1.7×-0.1×
General Mills logo
General MillsGIS
1.3×-0.1×
Church & Dwight logo
Church & DwightCHD
0.6×0.0×
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%
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-equity?
Archer Daniels Midland (ADM) reported debt-to-equity of 0.4× in Q1 2026.
How has Archer Daniels Midland's debt-to-equity changed year-over-year?
Archer Daniels Midland's debt-to-equity decreased by 21.3% year-over-year, from 0.5× to 0.4×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.