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Monday 2 November 2026
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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.
- 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
18.52 | 18.92 | 18.99 | 13.13 |
P/S ratio |
0.12 | 0.16 | 0.22 | 0.21 | |
P/FCF ratio |
5.79 | 0.00 | 0.00 | 40.93 | |
P/Operating CF |
5.79 | (292.59) | (6.19) | 4.77 | |
P/B ratio |
1.11 | 1.40 | 1.86 | 1.72 | |
Price to Tangible BV |
1.32 | 1.65 | 2.18 | 2.00 | |
EV/Sales |
0.18 | 0.23 | 0.33 | 0.29 | |
EV/EBITDA |
8.84 | 10.61 | 14.57 | 11.30 | |
EV/Operating CF |
4.53 | 14.60 | 27.55 | 9.83 | |
EV/FCF |
8.75 | (46.04) | (35.01) | 55.59 | |
Quick Ratio |
0.60 | 0.45 | 0.45 | 0.60 | |
Current Ratio |
1.47 | 1.41 | 1.37 | 1.51 | |
Net Debt/EBITDA |
22.37 | 6.78 | 24.72 | 9.86 | |
Debt/Assets |
23.49% | 23.51% | 33.39% | 25.93% | |
Debt/Equity |
0.63 | 0.68 | 1.00 | 0.66 | |
Asset Turnover |
3.47 | 2.81 | 2.84 | 3.16 | |
Operating CF/Net income |
11.61 | (0.09) | (11.86) | 8.63 | |
Capex/Depreciation |
(2.05) | (2.13) | (1.52) | (2.18) | |
Interest Coverage |
(0.16) | 6.70 | 0.95 | 3.19 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.44% | 5.22% | 5.51% | 5.61% | |
Intangible Assets out of Total Assets |
0.00 | 0.05 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.67% | 0.00% | 0.00% | |
Graham Net Nets |
(0.08) | (0.03) | (0.02) | (0.01) | |
Graham Number |
41.71 | 48.96 | 57.28 | 68.36 | |
Earnings Yield |
5.40% | 5.28% | 5.27% | 7.62% | |
Free Cash Flow Yield |
17.27% | (3.10%) | (4.31%) | 2.44% | |
Revenue per Share |
78.73 | 74.52 | 77.37 | 90.95 | |
Operating CF per Share |
6.88 | (0.18) | (11.59) | 14.33 | |
Capex per Share |
(1.97) | (2.08) | (1.52) | (2.22) | |
Free Cash Flow per Share |
4.91 | (2.27) | (13.12) | 12.11 | |
Cash per Share |
2.40 | 2.89 | 2.13 | 1.95 | |
Shareholders Equity per Share |
35.96 | 37.91 | 38.57 | 39.86 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
35.96 | 37.91 | 38.57 | 39.86 | |
Free Cash Flow |
167.05 | (77.10) | (445.39) | 412.35 | |
Working Capital |
630.69 | 690.01 | 686.48 | 702.70 | |
Capital Expenditures |
(66.83) | (70.91) | (51.71) | (75.57) | |
Net Current Asset Value |
(112.78) | (46.19) | (53.23) | (34.91) | |
EV/EBIT |
21.49 | 23.43 | 30.85 | 21.79 | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
14.22 | 16.41 | 20.47 | 16.04 | |
| Other line items | |||||
Average Receivables |
736.19 | 708.51 | 792.25 | 769.55 | |
Average Payables |
778.52 | 983.06 | 647.11 | 587.91 | |
Average Inventory |
891.81 | 1,325.97 | 1,323.87 | 866.44 | |
Average Assets |
3,342.63 | 3,917.07 | 3,858.93 | 3,460.39 | |
Average Common Equity |
1,373.01 | 1,445.04 | 1,452.14 | 1,484.05 |
Columns are period end dates