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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
ROE Full definition →	11.95%	8.86%	6.62%	5.34%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	5	4
ROA Full definition →	5.12%	3.33%	2.44%	2.19%
ROIC Full definition →	4.14%	2.92%	3.34%	3.11%
Return on Tangible Assets Full definition →	10.54%	7.81%	5.87%	4.78%
Average Days of Receivables Full definition →	25.20	25.67	21.63	22.53
Free Cash Flow per Share Full definition →	1.67	(3.09)	(1.65)	6.88
Free Cash Flow Full definition →	56.91	(104.94)	(56.12)	233.83
Capital Expenditures Full definition →	(265.03)	(238.29)	(233.12)	(218.17)
Other line items
Cash ROIC Full definition →	2.45%	(3.90%)	(2.48%)	11.25%
Accounts Receivable Turnover Full definition →	14.21	13.86	15.54	15.75
Accounts Payable Turnover Full definition →	17.27	15.85	10.47	14.00
Inventory Turnover Full definition →	11.72	7.75	7.76	12.22
Average Days of Payables Full definition →	21.70	22.53	32.57	26.21
Days of Inventory on Hand Full definition →	34.55	49.78	48.40	30.11
Tax Rate Full definition →	(0.16)	(0.17)	(0.16)	(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 →	5.70%	5.32%	5.32%	5.17%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.45%	0.00%
Interest Coverage Full definition →	2.64	2.34	2.34	2.10
Operating CF/Net income Full definition →	1.82	1.04	1.85	6.16
Depreciation/Fixed assets Full definition →	0.14	0.14	0.14	0.15
Capex/Depreciation Full definition →	(1.97)	(1.79)	(1.75)	(1.60)
Revenue per Share Full definition →	321.18	323.27	323.45	340.95
Operating CF per Share Full definition →	9.45	3.93	5.20	13.29
Capex per Share Full definition →	(7.78)	(7.02)	(6.85)	(6.41)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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