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Archer Daniels Midland ADM Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.1×-0.3×
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3.4×-11.0×
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-0.4×
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3.7×+0.8×
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1.6×
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+2.1×

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
Debt / equity0.3×-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 source filing: Archer Daniels Midland’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000007084-26-000023

FAQ

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 5 years (2020 to 2025), Archer Daniels Midland's net debt / EBITDA has grown at a -20.0% compound annual growth rate (CAGR), from 3.2× to 1.1×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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