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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

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

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