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| Date | Value |
|---|---|
| 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 |