Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Archer Daniels Midland Company (ADM) had Debt to Capital Ratio of 0.25 for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$21.50B |
|
$567.00M |
|
$20.14B |
|
$1.36B |
|
$21.08B |
|
$415.00M |
|
$251.00M |
|
$666.00M |
|
$679.00M |
|
$561.00M |
|
$561.00M |
|
$561.00M |
|
$261.82M |
|
$415.00M |
|
$702.00M |
|
492.00M |
|
493.00M |
|
$1.21 |
|
$1.21 |
|
| Balance Sheet Financials | |
$27.72B |
|
$10.84B |
|
$25.55B |
|
$53.27B |
|
$19.94B |
|
$7.58B |
|
$11.15B |
|
$31.09B |
|
$22.18B |
|
$15.41B |
|
$22.18B |
|
478.00M |
|
| Cash Flow Statement Financials | |
$2.79B |
|
$-2.70B |
|
$-1.53B |
|
$5.39B |
|
$3.92B |
|
$-1.47B |
|
$74.00M |
|
$-985.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.25 |
0.46 |
|
6.32% |
|
1.93% |
|
1.93% |
|
-- |
|
3.10% |
|
2.64% |
|
$1.23B |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
1.74 |
|
5.80 |
|
15.52 |
|
2.53% |
|
3.64% |
|
1.05% |
|
1.89% |
|
$46.40 |
|
$2.49 |
|
$5.66 |
|