Archer-Daniels-Midland Co (New York Stock Exchange:ADM)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $82.10B
- Net income
- $1.77B
- Net margin
- 2.2%
Little or no net debt.
- Total debt
- $9.34B
- Cash
- $9.58B
- Net debt / EBITDA
- -0.06x
Covers near-term obligations, without much room.
- Current assets
- $27.80B
- Current liabilities
- $20.01B
- Current ratio
- 1.39
Roughly cash-neutral.
- Operating cash flow
- $2.79B
- Free cash flow
- $1.68B
- FCF margin
- 2.0%
Not funding itself by issuing shares.
- Shares outstanding
- 485.0M
- Share growth (1y)
- 0.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ADM Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 22.68 B | 20.49 B | 18.56 B | 20.37 B | 21.19 B | 20.18 B |
| Revenue Growth (YoY) | 7.05 % | 1.56 % | -13.68 % | 2.18 % | -4.76 % | -7.65 % |
| Cost of Revenue | 20.75 B | 19.27 B | 17.34 B | 19.10 B | 20.19 B | 19.00 B |
| Gross Profit | 1.94 B | 1.22 B | 1.21 B | 1.27 B | 995.00 M | 1.18 B |
| SG&A Expense | 1.03 B | 961.00 M | 893.00 M | 873.00 M | 895.00 M | 932.00 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.04 B | 814.00 M | 893.00 M | 873.00 M | 895.00 M | 932.00 M |
| Operating Income | 896.00 M | 408.00 M | 320.00 M | 397.00 M | 100.00 M | 248.00 M |
| Pretax Income | 1.09 B | 384.00 M | 476.00 M | 147.00 M | 279.00 M | 353.00 M |
| Tax Provision | 176.00 M | 81.00 M | 22.00 M | 37.00 M | 62.00 M | 61.00 M |
| Net Income | 908.00 M | 298.00 M | 456.00 M | 108.00 M | 219.00 M | 295.00 M |
| EPS (Basic) | 1.87 | 0.62 | 0.94 | 0.22 | 0.45 | 0.61 |
| EPS (Diluted) | 1.87 | 0.62 | 0.94 | 0.22 | 0.45 | 0.61 |
| Shares Outstanding | 485.00 M | 484.00 M | 484.00 M | 484.00 M | 484.00 M | 483.00 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.