Archer-Daniels-Midland (ADM) Interest Coverage Ratio (2009 - 2026)
Archer-Daniels-Midland (ADM) posted Interest Coverage Ratio of 1.67 for Q1 2026, down 11.45% sequentially from 1.89 in Q4 2025, and up 25.73% YoY from 1.33 in Q1 2025.
Archer-Daniels-Midland (ADM) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Archer-Daniels-Midland has reported Interest Coverage Ratio for 18 years, with the latest figure at 1.67 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 25.73% year-over-year to 1.67 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.64 (up 9.45% YoY) and the FY2025 annual result came in at 1.51, down 29.7% from the prior year.
- Interest Coverage Ratio slipped to 1.67 in Q1 2026 per ADM's latest filing, from 1.89 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 17.6 in Q2 2022 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio slumped 104.57% in 2024, then jumped 465.37% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 6.19 in 2022, then tumbled by 55.88% to 2.73 in 2023, then slipped by 17.71% to 2.25 in 2024, then fell by 15.96% to 1.89 in 2025, then declined by 11.45% to 1.67 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.67, 1.89, and 0.99 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.00 Bn | 30.43 Bn | 1.94 Bn | 6.05 |
| 2 | Bunge Global | 22.83 Bn | 22.20 Bn | 1.68 Bn | 5.46 |
| 3 | Tyson Foods | 16.26 Bn | 15.52 Bn | 921.00 Mn | 3.69 |
| 4 | Cal-Maine Foods | 3.93 Bn | 3.82 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 5.08 |
| 6 | Dole | 1.26 Bn | 969.56 Mn | 195.30 Mn | 3.20 |
| 7 | Adecoagro | 1.11 Bn | 883.80 Mn | 97.80 Mn | -0.49 |
| 8 | Vital Farms | 452.11 Mn | 430.78 Mn | 10.93 Mn | -95.36 |
| 9 | Village Farms International | 302.10 Mn | 229.17 Mn | 29.97 Mn | 23.40 |
| 10 | Alico | 294.91 Mn | 239.32 Mn | 4.05 Mn | 1.98 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.05 |
| 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 | 10.18 |
| Sep 30, 2021 | 9.90 |