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

Fold the line items

Columns are period end dates

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