ADM (Archer-Daniels-Midland Co) Debt-to-EBITDA : 3.23 (As of Mar. 2026) — 26% Above Median

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ADM Archer-Daniels-Midland Co ADM
72 GF Score
Price $85.90
GF Value $59.84
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Archer-Daniels-Midland Co Debt-to-EBITDA?

Archer-Daniels-Midland Co ADM +3.49% 72 Debt-to-EBITDA is 3.23 as of Mar. 2026, which is 26% above its 10-year median of 2.56. GuruFocus rates ADM with a GF Score™ of 72/100 and a GF Value™ of $59.84 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, Archer-Daniels-Midland Co ranks worse than 65.85% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Archer-Daniels-Midland Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3,172 Mil. Archer-Daniels-Midland Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $7,485 Mil. Archer-Daniels-Midland Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $3,304 Mil. Archer-Daniels-Midland Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Archer-Daniels-Midland Co's Debt-to-EBITDA or its related term are showing as below:

ADM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.55   Med: 2.56   Max: 3.46
Current: 3.39

During the past 13 years, the highest Debt-to-EBITDA Ratio of Archer-Daniels-Midland Co was 3.46. The lowest was 1.55. And the median was 2.56.

ADM's Debt-to-EBITDA is ranked worse than
65.85% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs ADM: 3.39

Archer-Daniels-Midland Co  (NYSE:ADM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Archer-Daniels-Midland Co Debt-to-EBITDA Related Terms


Archer-Daniels-Midland Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Archer-Daniels-Midland Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Archer-Daniels-Midland Co Debt-to-EBITDA Chart

Archer-Daniels-Midland Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 1.55 1.60 2.81 3.20

Archer-Daniels-Midland Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.89 3.32 3.86 2.64 3.23

ADM vs BG, TSN, CALM: Debt-to-EBITDA Comparison

For the Farm Products subindustry, Archer-Daniels-Midland Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Archer-Daniels-Midland Co Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Archer-Daniels-Midland Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Archer-Daniels-Midland Co's Debt-to-EBITDA falls into.


ADM
72GF Score
Archer-Daniels-Midland Co ADM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Archer-Daniels-Midland Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Archer-Daniels-Midland Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2107 + 7651) / 3048
=3.20

Archer-Daniels-Midland Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3172 + 7485) / 3304
=3.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.23 mean?
Archer-Daniels-Midland Co (ADM) has a Debt-to-EBITDA of 3.23 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Archer-Daniels-Midland Co. This is 26% above median its historical median of 2.56. Over the past decade, Archer-Daniels-Midland Co's Debt-to-EBITDA has ranged from 1.55 to 3.46. According to the industry distribution chart, Archer-Daniels-Midland Co ranks #1020 out of 1549 companies in the Consumer Packaged Goods industry, placing it in the top 65.8%.
Is Archer-Daniels-Midland Co's Debt-to-EBITDA too high?
Archer-Daniels-Midland Co's current Debt-to-EBITDA of 3.23 is 26% above median its 10-year median of 2.56. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 3.46. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. Archer-Daniels-Midland Co's value of 3.23 is 56.8% above this industry median. Based on the distribution chart, Archer-Daniels-Midland Co ranks #1020 out of 1549 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Archer-Daniels-Midland Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Archer-Daniels-Midland Co's Debt-to-EBITDA compare to BG and TSN?
According to the Consumer Packaged Goods industry distribution chart, Archer-Daniels-Midland Co ranks #1020 out of 1549 companies for Debt-to-EBITDA. This places Archer-Daniels-Midland Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.06. Archer-Daniels-Midland Co's value of 3.23 is 56.8% above this benchmark. Historically, Archer-Daniels-Midland Co's own Debt-to-EBITDA has ranged from 1.55 to 3.46 over the past decade. While the company's 10-year median is 2.56 vs. the industry median of 2.06, Archer-Daniels-Midland Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,549 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Archer-Daniels-Midland Co's current Debt-to-EBITDA of 3.23 is 56.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Archer-Daniels-Midland Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Archer-Daniels-Midland Co's current Debt-to-EBITDA is 3.23, which is 26% above median its own 10-year median of 2.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Archer-Daniels-Midland Co stock overvalued right now?
Based on GuruFocus' analysis, Archer-Daniels-Midland Co (ADM) is currently considered Significantly Overvalued. The stock's GF Value™ is $59.84, compared to a current price of $85.90 — trading 43.5% above its estimated fair value. The current Debt-to-EBITDA is 3.23, which is 26% above median its 10-year median of 2.56 and 56.8% above the Consumer Packaged Goods industry median of 2.06. Archer-Daniels-Midland Co's overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Archer-Daniels-Midland Co (ADM), the current Debt-to-EBITDA is 3.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Archer-Daniels-Midland Co (ADM) Overvalued in 2026?

Based on GuruFocus' analysis, Archer-Daniels-Midland Co stock appears to be overvalued. The current stock price of $85.90 is trading 43.5% above its estimated GF Value™ of $59.84. GuruFocus considers Archer-Daniels-Midland Co to be Significantly Overvalued.

Key valuation signals for ADM:

  • Debt-to-EBITDA: 3.23 (26% above median its 10-year median of 2.56)
  • GF Value™: $59.84 vs. price of $85.90 (43.5% above fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 56.8% above the Consumer Packaged Goods median (#1020 of 1549)

No single metric tells the full story. See the ADM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Archer-Daniels-Midland Co Business Description

Address 77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601
Archer-Daniels-Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.
72GF Score

Get the complete analysis for ADM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$85.90
Price
$59.84
GF Value