ADMNYSEFats & OilsFiscal year ends December 31

Archer-Daniels-Midland Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$80.51−2.10 (-2.54%)

Close on Oct 19, 2026

Market cap: $39.05B
P/E (TTM): 22.1
Dividend yield: 2.53%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$8.01B

$1.56B due within a year

Net debt

$6.95B

After $1.06B of cash

Implied interest rate

6.59%

FY2025 interest ÷ average debt

Interest coverage

–

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Archer-Daniels-Midland's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Archer-Daniels-Midland's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-2 split on Dec 6, 1994
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ADM.

Revenue growth-0.8% · median 35.9%

Gross margin6.9% · median 9.5%

Net margin2.2% · median 3.2%

Company	Revenue	Growth
JBS	$86.18B	+11.7%
ADM	$82.10B	-0.8%
BG	$80.55B	+56.9%
DAR	$6.55B	+14.9%
SDSYA	$827.71M	+70.7%
BUD	–	–

Company

Next earnings (est.): Nov 3, 2026, before open
Exchange: NYSE
Industry: Fats & Oils
Fiscal year ends: December 31
Employees: 41,496
Held by institutions: 87.5%
Auditor: Ernst & Young LLP
SEC CIK: 7084

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