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