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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

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

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Columns are period end dates

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