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Archer Daniels Midland ADM Net debt / EBITDA

Net debt / EBITDA at other companies

International Flavors & Fragrances logo
International Flavors & FragrancesIFF
3.4×-11.0×
BG
BungeBG
7.6×+5.2×
PFG
Performance Food GroupPFGC
-0.3×
General Mills logo
General MillsGIS
2.7×-0.1×
Church & Dwight logo
Church & DwightCHD
1.5×+0.1×
Norfolk Southern logo
Norfolk SouthernNSC
-0.2×0.0×

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 net debt / EBITDA?
Archer Daniels Midland (ADM) reported net debt / EBITDA of 1.1× in Q1 2026.
How has Archer Daniels Midland's net debt / EBITDA changed year-over-year?
Archer Daniels Midland's net debt / EBITDA decreased by 48.6% year-over-year, from 2.1× to 1.1×.
What is the long-term trend for Archer Daniels Midland's net debt / EBITDA?
Over 4 years (2021 to 2025), Archer Daniels Midland's net debt / EBITDA has grown at a -8.9% compound annual growth rate (CAGR), from 9.6× to 6.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.