ADM NYSE
Archer-Daniels-Midland Company
1W: -1.9%
1M: -2.6%
3M: -5.0%
YTD: +34.8%
1Y: +27.5%
3Y: +15.9%
5Y: +39.8%
$78.20
-0.81 (-1.03%)
After Hours: $78.66 (+0.45, +0.58%)
Weekly Expected Move ±3.4%
$75
$77
$80
$83
$86
Credit Risk of going bust: lower than 77% of companies Debt: 19.7% of company value Bonds: $70.1M held by 127 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.18 (down 99%), Archer-Daniels-Midland Company would be worth roughly what it owes.
Total debt $9.34B against a stock market value of $38.08B.
Distance to default 8.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.79B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 3.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.18 (down 99%), Archer-Daniels-Midland Company would be worth roughly what it owes.
Total debt $9.34B against a stock market value of $38.08B.
Distance to default 8.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $4.79B (short-term plus half of long-term), stock volatility 27.6%; Altman Z'' 3.50. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$82B
Revenue
-0.8% YoY
$2B
Net Income
+61.1% YoY
$2B
Free Cash Flow
-59.2% YoY
8.5%
Gross Margin
4.0%
Op. Margin
4.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE7.7%
ROA3.4%
ROIC7.4%
Valuation
P/E21.5
P/B1.6
EV/EBITDA7.8
Leverage
Debt/Equity0.40
Current Ratio1.39
Interest Cov.4.7x
Quality Scores
Piotroski F6/9
Altman Z3.21
Beneish M-2.60