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Debt-to-equity at other companies

Balchem logo
BalchemBCPC
0.0×
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
0.4×-0.3×
Seaboard logo
SeaboardSEB
0.3×0.0×
Universal Corporation logo
Universal CorporationUVV
0.7×-0.1×
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
0.4×-0.2×
Andersons Inc. logo
Andersons Inc.ANDE
+0.4×

Other financials

Income statement

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Revenue$22.7B+7.2%
Gross profit$1.9B+41.2%
Net income$908.0M+315%
EPS (diluted)$1.87+316%

Balance sheet

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Cash & equivalents$1.1B+0.3%
Total debt$8.0B-18.7%
Total equity$23.6B+5.1%
Total assets$55.6B+4.1%

Cash flow

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Operating cash flow$1.1B-73.3%
CapEx$272.0M-10.8%
Free cash flow$877.0M-78.0%

Valuation

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Market cap$37.62B+44.0%
Enterprise value$41.01B+27.7%
P/E21.3×-2.5×
P/S0.5×+0.1×

Profitability

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Gross margin6.9%+0.5pp
Net margin2.2%+0.8pp
FCF margin4.1%

Returns & leverage

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Return on equity7.7%+2.8pp
Current ratio1.3×-0.1×

Where this comes from

Calculated from Archer Daniels Midland’s reported figures.

Based on the most recent quarter.

The source filing: Archer Daniels Midland’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:03 AM EDT
Accession
0000007084-26-000040

FAQ

What is Archer Daniels Midland's debt-to-equity?
Archer Daniels Midland (ADM) reported debt-to-equity of 0.3× in Q2 2026.
How has Archer Daniels Midland's debt-to-equity changed year-over-year?
Archer Daniels Midland's debt-to-equity decreased by 22.6% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Archer Daniels Midland's debt-to-equity?
Over 2 years (2023 to 2025), Archer Daniels Midland's debt-to-equity has grown at a -1.6% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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