Archer-Daniels-Midland (ADM) Interest Coverage Ratio (2009 - 2026)

Archer-Daniels-Midland (ADM) reported Interest Coverage Ratio of 1.67 for Q1 2026, up 25.73% on a YoY basis from 1.33 in Q1 2025, and down 11.45% sequentially from 1.89 in Q4 2025.

Archer-Daniels-Midland (ADM) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Archer-Daniels-Midland (ADM) has 18 years of Interest Coverage Ratio data on file, last reported at 1.67 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 25.73% year-over-year to 1.67; the trailing twelve-month figure through Mar 2026 stood at 1.64 (up 9.45% YoY), and the FY2025 full-year result was 1.51, down 29.7% from the prior year.
  • Interest Coverage Ratio slipped to 1.67 in Q1 2026, from 1.89 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 17.6 in Q2 2022 to a low of 0.27 in Q3 2024.
  • A 5-year average of 4.95 and a median of 2.73 in 2023 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio plunged 104.57% in 2024 and surged 465.37% in 2025, its largest moves.
  • Tracing ADM's Interest Coverage Ratio over 5 years: stood at 6.19 in 2022, then plunged by 55.88% to 2.73 in 2023, then fell by 17.71% to 2.25 in 2024, then slipped by 15.96% to 1.89 in 2025, then decreased by 11.45% to 1.67 in 2026.
  • Business Quant data shows ADM's Interest Coverage Ratio at 1.67 in Q1 2026, 1.89 in Q4 2025, and 0.99 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Archer-Daniels-Midland 41.79 Bn 41.18 Bn 1.22 Bn 1.67
2 Bunge Global 23.70 Bn 22.91 Bn 766.00 Mn 1.26
3 Cal-Maine Foods 4.20 Bn 4.10 Bn 34.07 Mn -4.53
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 9.14
5 Dole 1.34 Bn 1.09 Bn 184.99 Mn 4.51
6 Adecoagro 1.10 Bn 1.06 Bn 97.80 Mn -0.49
7 Vital Farms 568.49 Mn 531.53 Mn 53.01 Mn -0.24
8 Alico 298.33 Mn 250.20 Mn -4.59 Mn -7.02
9 Forafric Global 283.29 Mn 284.32 Mn - -
10 Limoneira 240.76 Mn 259.12 Mn 21.52 Mn -38.26

Historic Data

Download Data
DateValue
Mar 31, 2026 1.67
Dec 31, 2025 1.89
Sep 30, 2025 0.99
Jun 30, 2025 2.03
Mar 31, 2025 1.33
Dec 31, 2024 2.25
Sep 30, 2024 -0.27
Jun 30, 2024 2.58
Mar 31, 2024 4.16
Dec 31, 2023 2.73
Sep 30, 2023 5.91
Jun 30, 2023 5.46
Mar 31, 2023 8.11
Dec 31, 2022 6.19
Sep 30, 2022 9.95
Jun 30, 2022 17.60
Mar 31, 2022 11.60
Dec 31, 2021 5.72
Sep 30, 2021 9.90
Jun 30, 2021 17.53