Archer-Daniels-Midland Co

ADM

Quality scores

Data as of Sep 5, 2026

5 / 9

Neutral

5/9 — middling fundamentals (neutral zone).

PassROA > 0 — ROA last year = 2.06 %
PassFCF > 0 — FCF last year = 4,204.00 mill.
PassFCF > net income (accrual quality) — FCF 4,204.00 vs. net income 1,078.00 (mill.)
FailRising ROA — ROA 2.06 % vs. prior year 3.38 %

PassLower long-term leverage — long-term debt/assets 0.13 vs. prior 0.14
FailRising current ratio (more liquidity) — Current ratio 1.37 vs. prior 1.39
PassNo dilution (shares do not grow) — Shares 484.00 mill. vs. prior 493.00 mill.

Z-Score (original)

3.23

Safe zone

Z''-Score (non-manufacturing)

6.56

Safe zone

Ratio	Value
X1 — Working capital / Total assets	0.14
X2 — Retained earnings / Total assets	0.42
X3 — EBIT / Total assets	0.04
X4 — Market cap / Total liabilities	1.37
X4 — Book equity / Total liabilities	0.77
X5 — Sales / Total assets	1.53