ANDENasdaqWholesale-Farm Product Raw MaterialsFiscal year ends December 31
Andersons, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$64.24−0.69 (-1.06%)
Close on Oct 19, 2026
- Market cap
- $2.20B
- P/E (TTM)
- 12.4
- Dividend yield
- 1.22%
Andersons statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Wholesale-Farm Product Raw Materials companies for comparison
Valuation
| Measure | Andersons | Industry median |
|---|---|---|
| Market Cap | $2.18B | $71.31M |
| Enterprise Value | $3.06B | $153.86M |
| PE Ratio | 12.45 | 22.29 |
| PS Ratio | 0.20 | 0.28 |
| PB Ratio | 1.66 | 1.58 |
| P/TBV Ratio | 1.66 | 1.77 |
| P/FCF Ratio | 38.35 | 14.21 |
| P/OCF Ratio | 6.78 | 9.80 |
Enterprise value
| Measure | Andersons | Industry median |
|---|---|---|
| EV / Sales | 0.28 | 0.40 |
| EV / FCF | 53.69 | 18.61 |
Income (trailing twelve months)
| Measure | Andersons | Industry median |
|---|---|---|
| Revenue | $10.94B | $716.39M |
| Gross Profit | $786.68M | $163.57M |
| Pretax Income | $214.65M | $413.10K |
| Net Income | $177.32M | -$63.82K |
| EPS (Diluted) | $5.16 | $0.02 |
Margins
| Measure | Andersons | Industry median |
|---|---|---|
| Gross Margin | 7.19% | 14.7% |
| Pretax Margin | 1.96% | 0.25% |
| Profit Margin | 1.62% | -0.13% |
| FCF Margin | 0.52% | 0.98% |
Returns
| Measure | Andersons | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.2% | -0.53% |
| Return on Assets (ROA) | 5.12% | -0.67% |
Growth
| Measure | Andersons | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.20% | 3.83% |
| Net Income Growth (YoY) | 120.0% | -4.31% |
| EPS Growth (YoY) | 119.6% | -3.40% |
| FCF Growth (YoY) | 112.2% | 4.91% |
| Revenue Growth (3Y CAGR) | -14.0% | 0.59% |
| Revenue Growth (5Y CAGR) | 6.42% | 7.57% |
Balance sheet
| Measure | Andersons | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $66.55M | $9.33M |
| Total Debt | $900.77M | $349.35M |
| Net Cash (Debt) | -$834.22M | -$1.85M |
| Net Cash Per Share | -$24.55 | -$0.06 |
| Equity (Book Value) | $1.32B | $16.46M |
| Book Value Per Share | $38.81 | $0.34 |
| Tangible Book Value | $1.32B | $8.19M |
| Working Capital | $702.70M | $12.53M |
Financial position
| Measure | Andersons | Industry median |
|---|---|---|
| Current Ratio | 1.51 | 1.31 |
| Quick Ratio | 0.05 | 0.55 |
| Debt / Equity | 0.68 | 0.59 |
| Debt / FCF | 15.83 | 4.86 |
Cash flow (trailing twelve months)
| Measure | Andersons | Industry median |
|---|---|---|
| Operating Cash Flow | $321.94M | $3.55M |
| Capital Expenditures | -$265.03M | -$34.65M |
| Free Cash Flow | $56.91M | $15.14M |
| FCF Per Share | $1.68 | $0.38 |
Efficiency
| Measure | Andersons | Industry median |
|---|---|---|
| Asset Turnover | 3.16 | 1.65 |
| Inventory Turnover | 11.72 | 9.79 |
| Revenue Per Employee | $5.12M | $921.75K |
| Profits Per Employee | $82.98K | -$1.01K |
| Employee Count | 2,137 | 687 |
Dividends and yields
| Measure | Andersons | Industry median |
|---|---|---|
| Earnings Yield | 8.12% | -0.30% |
| FCF Yield | 2.61% | 4.46% |
| Dividend Yield | 1.22% | 1.22% |
| Shareholder Yield | 1.22% | 0.83% |
| Dividend Per Share | $0.79 | $1.64 |
| Dividend Growth (YoY) | 2.61% | 1.97% |
| Years of Dividend Growth | 11 | 7 |
| Payout Ratio | 15.3% | 32.5% |
| FCF Payout Ratio | 47.7% | 35.0% |
Shares
| Measure | Andersons | Industry median |
|---|---|---|
| Shares Outstanding | 33,975,600 | 32,773,350 |
| Shares Change (YoY) | -0.13% | 0.00% |
| Float | 32,538,000 | 22,533,950 |
| Shares Held by Insiders | 4.23% | 8.34% |
| Shares Held by Institutions | 89.7% | 76.1% |
Taxes
| Measure | Andersons | Industry median |
|---|---|---|
| Income Tax | $34.21M | $3.29M |
| Effective Tax Rate | 15.9% | 23.8% |
Scores
| Measure | Andersons | Industry median |
|---|---|---|
| Graham Number | $67.13 | $28.47 |
| Graham Upside | 4.50% | 4.50% |
| Altman Z-Score | 4.46 | 3.72 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Andersons's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.