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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. In the quarter to June 2026, revenue fell 1.22%, EPS grew 621.7%, free cash flow grew 64.6% and total debt rose 20.6%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

63.89 2.64 −3.97%

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Market cap: $2.3B
P/E: 12.3×
Fwd P/E: 13.8×
Dividend yield: 1.25%
F-score: 5/9
Altman Z: 4.13
Beneish M: −2.73
Dividend safety: 51/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	105.61	21.53	20.33	45.14	111.41	12.33	8.78	19.21	12.13	18.92
Piotroski F-Score Full definition →	7	6	2	5	2	6	7	6	5	5
P/S ratio Full definition →	0.31	0.24	0.28	0.10	0.10	0.10	0.07	0.13	0.12	0.16
Altman Z-Score Full definition →	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) Full definition →	2.29	2.27	2.12	1.87	1.60	2.46	2.71	3.71	3.53	2.89
P/FCF ratio Full definition →	0.00	0.00	0.00	8.10	0.00	0.00	6.22	2.44	7.56	0.00
Beneish M-Score Full definition →	(2.32)	(2.59)	(2.14)	(1.15)	(2.17)	(2.17)	(2.06)	(3.93)	(2.69)	(2.73)
P/Operating CF Full definition →	(693.22)	61.18	(13.13)	28.45	(2.99)	(7.57)	2.60	7.75	5.13	(292.59)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	51
P/B ratio Full definition →	1.54	1.08	0.96	0.69	0.70	0.99	0.80	1.28	0.86	1.40
Price to Tangible BV Full definition →	1.97	1.26	1.09	0.93	0.91	1.21	0.96	1.49	0.98	1.65
EV/Sales Full definition →	0.42	0.37	0.51	0.25	0.22	0.17	0.11	0.13	0.14	0.23
EV/EBITDA Full definition →	15.59	12.58	12.05	12.79	9.79	6.50	5.41	6.64	5.12	10.61
EV/Operating CF Full definition →	41.21	17.93	(43.49)	5.72	(23.29)	(43.22)	6.64	2.04	4.91	14.60
EV/FCF Full definition →	(24.44)	(20.63)	(5.81)	19.63	(10.96)	(20.20)	10.35	2.43	8.93	(46.04)
Quick Ratio Full definition →	0.32	0.30	0.28	0.41	0.35	0.43	0.54	0.86	0.77	0.45
Current Ratio Full definition →	1.32	1.35	1.23	1.35	1.25	1.37	1.37	1.72	1.65	1.41
Net Debt/EBITDA Full definition →	3.92	4.28	5.46	7.51	5.23	2.70	2.16	(0.04)	0.78	3.18
Debt/Assets Full definition →	21.21%	22.87%	30.22%	31.43%	22.37%	24.83%	18.99%	16.44%	19.68%	23.51%
Debt/Equity Full definition →	0.60	0.60	0.82	1.03	0.82	0.87	0.61	0.42	0.51	0.68
Asset Turnover Full definition →	1.71	1.68	1.34	2.54	1.97	2.85	3.78	3.49	2.82	2.81
Operating CF/Net income Full definition →	3.42	1.77	(0.86)	19.04	(9.65)	(0.49)	2.19	9.36	2.91	1.85
Capex/Depreciation Full definition →	(1.26)	(0.97)	(2.55)	(1.69)	(0.44)	(0.32)	(0.76)	(1.20)	(1.17)	(1.75)
Interest Coverage Full definition →	0.96	(1.77)	1.36	0.23	(0.34)	4.31	3.83	3.54	5.99	2.34
ROE Full definition →	1.47%	5.27%	4.88%	1.77%	0.65%	8.43%	9.58%	6.87%	7.32%	6.62%
ROA Full definition →	0.50%	1.93%	1.82%	0.58%	0.19%	2.35%	2.86%	2.39%	2.86%	2.44%
ROIC Full definition →	1.06%	(1.86%)	1.50%	0.26%	(0.34%)	4.51%	6.21%	6.89%	6.43%	3.34%
Return on Tangible Assets Full definition →	1.64%	6.59%	6.22%	1.27%	0.57%	6.14%	7.68%	5.43%	5.74%	5.87%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.18%	0.17%	0.22%	0.20%	0.13%	0.09%	0.06%	0.09%	0.12%	0.15%
Graham Net Nets Full definition →	(0.31)	(0.38)	(0.58)	(0.92)	(0.86)	0.09	0.25	0.24	0.24	(0.03)
Graham Number Full definition →	16.08	31.11	32.03	21.51	13.21	52.69	60.75	55.10	59.44	48.96
Earnings Yield Full definition →	0.95%	4.64%	4.92%	2.22%	0.90%	8.11%	11.39%	5.20%	8.24%	5.28%
Free Cash Flow Yield Full definition →	(5.47%)	(7.35%)	(31.45%)	12.34%	(19.60%)	(8.48%)	16.07%	40.97%	13.22%	(3.10%)
Revenue per Share Full definition →	139.21	131.07	107.77	245.72	244.95	378.98	513.63	437.46	330.79	323.45
Operating CF per Share Full definition →	1.40	2.68	(1.26)	10.70	(2.26)	(1.53)	8.51	28.08	9.74	5.20
Capex per Share Full definition →	(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 Full definition →	(2.37)	(2.33)	(9.40)	3.12	(4.80)	(3.28)	5.46	23.62	5.36	(1.65)
Cash per Share Full definition →	2.24	1.24	0.80	1.69	0.88	6.50	3.42	19.10	16.51	2.89
Shareholders Equity per Share Full definition →	28.05	29.26	31.03	36.71	35.25	39.30	42.39	44.97	47.01	37.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	28.05	29.26	31.03	36.71	35.25	39.30	42.39	44.97	47.01	37.91
Free Cash Flow Full definition →	(66.73)	(65.44)	(265.66)	101.62	(158.13)	(109.20)	184.08	796.31	182.32	(56.12)
Working Capital Full definition →	258.35	260.50	189.85	505.42	484.73	908.40	944.63	1,170.63	1,119.11	690.01
Capital Expenditures Full definition →	(106.32)	(140.73)	(230.14)	(246.94)	(83.70)	(58.15)	(103.04)	(150.44)	(149.19)	(233.12)
Net Current Asset Value Full definition →	(384.03)	(340.24)	(492.04)	(759.74)	(695.05)	110.81	287.73	468.34	328.80	(46.19)
EV/EBIT Full definition →	80.33	0.00	40.80	202.60	0.00	13.74	8.76	11.65	8.56	23.43
Capex to Sales Full definition →	0.03	0.04	0.08	0.03	0.01	0.00	0.01	0.01	0.01	0.02
Price to Operating Income Full definition →	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 Full definition →	0.19	0.38	0.19	0.16	0.22	0.23	0.18	0.18	0.15	0.14
Cash ROIC Full definition →	(5.03%)	(4.84%)	(16.38%)	4.10%	(7.37%)	(4.11%)	7.61%	28.50%	6.13%	(2.48%)
Accounts Receivable Turnover Full definition →	21.47	19.51	15.60	21.52	13.70	17.08	16.63	14.67	14.74	15.54
Accounts Payable Turnover Full definition →	5.72	6.21	5.68	11.29	8.42	11.16	12.69	11.30	10.05	10.47
Inventory Turnover Full definition →	5.01	5.06	4.10	8.10	6.25	7.74	9.39	9.66	8.61	7.76
Average Days of Payables Full definition →	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 Full definition →	69.62	70.31	91.91	56.65	61.31	55.10	37.98	30.41	44.46	48.40
Average Receivables Full definition →	182.81	188.97	195.26	371.83	588.85	738.25	1,042.03	1,005.71	763.55	708.51
Average Payables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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