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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$80.3B
-6.2% ▼
5Y CAGR: +4.5%
Gross Profit
$5.0B
-12.9% ▼
5Y CAGR: +2.5%
Operating Income
$1.4B
-31.3% ▼
5Y CAGR: -4.2%
Net Income
$1.1B
-40.1% ▼
5Y CAGR: -9.5%
EPS (Diluted)
$2.23
-38.9% ▼
5Y CAGR: -6.7%
EBITDA
$3.0B
-25.7% ▼
5Y CAGR: -1.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $85.2B | $101.6B | $93.9B | $85.5B | $80.3B |
| YoY Growth | +32.5% | +19.1% | -7.5% | -8.9% | -6.2% |
| Cost of Revenue | $79.3B | $94.0B | $86.4B | $79.8B | $75.2B |
| Gross Profit | $6.0B | $7.6B | $7.5B | $5.8B | $5.0B |
| Gross Margin | 7.0% | 7.5% | 8.0% | 6.8% | 6.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3.0B | $3.4B | $3.5B | $3.7B | $3.6B |
| Operating Expenses | $3.0B | $3.4B | $3.5B | $3.7B | $3.6B |
| Operating Income | $3.0B | $4.2B | $4.1B | $2.1B | $1.4B |
| Operating Margin | 3.5% | 4.1% | 4.3% | 2.4% | 1.8% |
| Interest Expense | $284M | $405M | $653M | $706M | $612M |
| Income Before Tax | $3.3B | $5.2B | $4.3B | $2.3B | $1.3B |
| Tax Expense | $578M | $868M | $828M | $476M | $182M |
| Net Income | $2.7B | $4.3B | $3.5B | $1.8B | $1.1B |
| Net Margin | 3.2% | 4.3% | 3.7% | 2.1% | 1.3% |
| EPS (Diluted) | $4.79 | $7.71 | $6.43 | $3.65 | $2.23 |
| EBITDA | $4.6B | $6.7B | $6.0B | $4.1B | $3.0B |
| Shares Outstanding | 566M | 563M | 542M | 493M | 484M |