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Monday 2 November 2026
Export ANDE’s income statement to Excel — free account
The Andersons, Inc.
ANDE Consumer Defensive Food Distribution
The Andersons, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.0 billion, down 2.21% from fiscal 2024.
- Revenue
- −1.22%
- EPS
- +621.7%
- Free cash flow
- +64.6%
- Total debt
- +20.6%
Quarter to June 2026, against a year earlier
63.90
0.39
−0.61%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
105.61 | 21.53 | 20.33 | 45.14 | 111.41 | 12.33 | 8.78 | 19.21 | 12.13 | 18.92 |
Piotroski F-Score |
7 | 6 | 2 | 5 | 2 | 6 | 7 | 6 | 5 | 5 |
P/S ratio |
0.31 | 0.24 | 0.28 | 0.10 | 0.10 | 0.10 | 0.07 | 0.13 | 0.12 | 0.16 |
Altman Z-Score |
2.83 | 2.59 | 2.13 | 2.63 | 2.38 | 3.57 | 4.63 | 5.15 | 3.87 | 4.13 |
Altman Z″-Score (non-manufacturers) |
2.29 | 2.27 | 2.12 | 1.87 | 1.60 | 2.46 | 2.71 | 3.71 | 3.53 | 2.89 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 8.10 | 0.00 | 0.00 | 6.22 | 2.44 | 7.56 | 0.00 |
Beneish M-Score |
(2.32) | (2.59) | (2.14) | (1.15) | (2.17) | (2.17) | (2.06) | (3.93) | (2.69) | (2.73) |
P/Operating CF |
(693.22) | 61.18 | (13.13) | 28.45 | (2.99) | (7.57) | 2.60 | 7.75 | 5.13 | (292.59) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 51 |
P/B ratio |
1.54 | 1.08 | 0.96 | 0.69 | 0.70 | 0.99 | 0.80 | 1.28 | 0.86 | 1.40 |
Price to Tangible BV |
1.97 | 1.26 | 1.09 | 0.93 | 0.91 | 1.21 | 0.96 | 1.49 | 0.98 | 1.65 |
EV/Sales |
0.42 | 0.37 | 0.51 | 0.25 | 0.22 | 0.17 | 0.11 | 0.13 | 0.14 | 0.23 |
EV/EBITDA |
15.59 | 12.58 | 12.05 | 12.79 | 9.79 | 6.50 | 5.41 | 6.64 | 5.12 | 10.61 |
EV/Operating CF |
41.21 | 17.93 | (43.49) | 5.72 | (23.29) | (43.22) | 6.64 | 2.04 | 4.91 | 14.60 |
EV/FCF |
(24.44) | (20.63) | (5.81) | 19.63 | (10.96) | (20.20) | 10.35 | 2.43 | 8.93 | (46.04) |
Quick Ratio |
0.32 | 0.30 | 0.28 | 0.41 | 0.35 | 0.43 | 0.54 | 0.86 | 0.77 | 0.45 |
Current Ratio |
1.32 | 1.35 | 1.23 | 1.35 | 1.25 | 1.37 | 1.37 | 1.72 | 1.65 | 1.41 |
Net Debt/EBITDA |
3.92 | 4.28 | 5.46 | 7.51 | 5.23 | 2.70 | 2.16 | (0.04) | 0.78 | 3.18 |
Debt/Assets |
21.21% | 22.87% | 30.22% | 31.43% | 22.37% | 24.83% | 18.99% | 16.44% | 19.68% | 23.51% |
Debt/Equity |
0.60 | 0.60 | 0.82 | 1.03 | 0.82 | 0.87 | 0.61 | 0.42 | 0.51 | 0.68 |
Asset Turnover |
1.71 | 1.68 | 1.34 | 2.54 | 1.97 | 2.85 | 3.78 | 3.49 | 2.82 | 2.81 |
Operating CF/Net income |
3.42 | 1.77 | (0.86) | 19.04 | (9.65) | (0.49) | 2.19 | 9.36 | 2.91 | 1.85 |
Capex/Depreciation |
(1.26) | (0.97) | (2.55) | (1.69) | (0.44) | (0.32) | (0.76) | (1.20) | (1.17) | (1.75) |
Interest Coverage |
0.96 | (1.77) | 1.36 | 0.23 | (0.34) | 4.31 | 3.83 | 3.54 | 5.99 | 2.34 |
| 1.47% | 5.27% | 4.88% | 1.77% | 0.65% | 8.43% | 9.58% | 6.87% | 7.32% | 6.62% | |
| 0.50% | 1.93% | 1.82% | 0.58% | 0.19% | 2.35% | 2.86% | 2.39% | 2.86% | 2.44% | |
ROIC |
1.06% | (1.86%) | 1.50% | 0.26% | (0.34%) | 4.51% | 6.21% | 6.89% | 6.43% | 3.34% |
Return on Tangible Assets |
1.64% | 6.59% | 6.22% | 1.27% | 0.57% | 6.14% | 7.68% | 5.43% | 5.74% | 5.87% |
Average Days of Receivables |
18.11 | 18.14 | 24.84 | 24.46 | 29.03 | 24.17 | 26.31 | 18.87 | 24.79 | 21.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.05% | 7.79% | 8.47% | 5.12% | 4.68% | 3.35% | 2.64% | 3.34% | 4.47% | 5.32% |
Intangible Assets out of Total Assets |
0.08 | 0.06 | 0.04 | 0.08 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
0.18% | 0.17% | 0.22% | 0.20% | 0.13% | 0.09% | 0.06% | 0.09% | 0.12% | 0.15% |
Graham Net Nets |
(0.31) | (0.38) | (0.58) | (0.92) | (0.86) | 0.09 | 0.25 | 0.24 | 0.24 | (0.03) |
Graham Number |
16.08 | 31.11 | 32.03 | 21.51 | 13.21 | 52.69 | 60.75 | 55.10 | 59.44 | 48.96 |
Earnings Yield |
0.95% | 4.64% | 4.92% | 2.22% | 0.90% | 8.11% | 11.39% | 5.20% | 8.24% | 5.28% |
Free Cash Flow Yield |
(5.47%) | (7.35%) | (31.45%) | 12.34% | (19.60%) | (8.48%) | 16.07% | 40.97% | 13.22% | (3.10%) |
Revenue per Share |
139.21 | 131.07 | 107.77 | 245.72 | 244.95 | 378.98 | 513.63 | 437.46 | 330.79 | 323.45 |
Operating CF per Share |
1.40 | 2.68 | (1.26) | 10.70 | (2.26) | (1.53) | 8.51 | 28.08 | 9.74 | 5.20 |
Capex per Share |
(3.77) | (5.00) | (8.14) | (7.58) | (2.54) | (1.75) | (3.05) | (4.46) | (4.38) | (6.85) |
Free Cash Flow per Share |
(2.37) | (2.33) | (9.40) | 3.12 | (4.80) | (3.28) | 5.46 | 23.62 | 5.36 | (1.65) |
Cash per Share |
2.24 | 1.24 | 0.80 | 1.69 | 0.88 | 6.50 | 3.42 | 19.10 | 16.51 | 2.89 |
Shareholders Equity per Share |
28.05 | 29.26 | 31.03 | 36.71 | 35.25 | 39.30 | 42.39 | 44.97 | 47.01 | 37.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
28.05 | 29.26 | 31.03 | 36.71 | 35.25 | 39.30 | 42.39 | 44.97 | 47.01 | 37.91 |
Free Cash Flow |
(66.73) | (65.44) | (265.66) | 101.62 | (158.13) | (109.20) | 184.08 | 796.31 | 182.32 | (56.12) |
Working Capital |
258.35 | 260.50 | 189.85 | 505.42 | 484.73 | 908.40 | 944.63 | 1,170.63 | 1,119.11 | 690.01 |
Capital Expenditures |
(106.32) | (140.73) | (230.14) | (246.94) | (83.70) | (58.15) | (103.04) | (150.44) | (149.19) | (233.12) |
Net Current Asset Value |
(384.03) | (340.24) | (492.04) | (759.74) | (695.05) | 110.81 | 287.73 | 468.34 | 328.80 | (46.19) |
EV/EBIT |
80.33 | 0.00 | 40.80 | 202.60 | 0.00 | 13.74 | 8.76 | 11.65 | 8.56 | 23.43 |
Capex to Sales |
0.03 | 0.04 | 0.08 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
60.12 | 0.00 | 22.31 | 83.63 | 0.00 | 8.02 | 5.27 | 11.71 | 7.25 | 16.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.38 | 0.19 | 0.16 | 0.22 | 0.23 | 0.18 | 0.18 | 0.15 | 0.14 |
Cash ROIC |
(5.03%) | (4.84%) | (16.38%) | 4.10% | (7.37%) | (4.11%) | 7.61% | 28.50% | 6.13% | (2.48%) |
Accounts Receivable Turnover |
21.47 | 19.51 | 15.60 | 21.52 | 13.70 | 17.08 | 16.63 | 14.67 | 14.74 | 15.54 |
Accounts Payable Turnover |
5.72 | 6.21 | 5.68 | 11.29 | 8.42 | 11.16 | 12.69 | 11.30 | 10.05 | 10.47 |
Inventory Turnover |
5.01 | 5.06 | 4.10 | 8.10 | 6.25 | 7.74 | 9.39 | 9.66 | 8.61 | 7.76 |
Average Days of Payables |
59.33 | 54.58 | 61.54 | 42.25 | 45.27 | 36.42 | 31.23 | 27.51 | 36.19 | 32.57 |
Days of Inventory on Hand |
69.62 | 70.31 | 91.91 | 56.65 | 61.31 | 55.10 | 37.98 | 30.41 | 44.46 | 48.40 |
Average Receivables |
182.81 | 188.97 | 195.26 | 371.83 | 588.85 | 738.25 | 1,042.03 | 1,005.71 | 763.55 | 708.51 |
Average Payables |
625.31 | 542.70 | 483.05 | 667.81 | 913.95 | 1,077.07 | 1,311.48 | 1,239.55 | 1,051.45 | 983.06 |
Average Inventory |
715.07 | 665.73 | 669.75 | 930.67 | 1,231.80 | 1,553.80 | 1,773.13 | 1,449.21 | 1,226.76 | 1,325.97 |
Average Assets |
2,295.98 | 2,197.60 | 2,277.18 | 3,146.37 | 4,086.43 | 4,420.67 | 4,588.61 | 4,231.50 | 3,988.16 | 3,917.07 |
Average Common Equity |
787.22 | 806.80 | 849.83 | 1,036.21 | 1,178.16 | 1,234.18 | 1,368.74 | 1,473.08 | 1,558.11 | 1,445.04 |
Columns are period end dates