Skip to content
OpenCapital
Get started

Andersons Inc. ANDE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin6.6%+0.1pp6.5%+0.5pp6%-0.1pp6.1%-0.3pp6.4%+0.3pp
Net margin1.2%+0.3pp0.9%+0.2pp0.6%-0.1pp0.7%-0.3pp1%0.0pp
EBITDA margin2.8%+0.3pp2.5%+0.3pp2.2%-0.3pp2.5%-0.3pp2.9%-0.1pp
Returns
Return on equity9.8%+2.5pp7.3%+1.5pp5.8%-0.2pp6%-2.2pp8.2%-0.4pp
Return on assets3.3%+0.9pp2.4%+0.2pp2.2%-0.2pp2.4%-0.7pp3.1%+0.2pp
Return on invested capital6.5%+0.1pp6.4%+0.1pp6.3%-2.1pp8.4%-0.8pp9.2%-2.2pp
Efficiency
Asset turnover2.8×0.0×2.8×-0.7×3.5×0.0×3.4×+0.2×3.2×+0.4×
Inventory turnover7.7×0.0×7.8×-4.5×12.2×-2.6×14.9×+5.5×9.3×+0.7×
Liquidity
Current ratio1.4×0.0×1.4×-0.1×1.5×-0.5×2×+0.3×1.8×+0.1×
Quick ratio0.6×0.0×0.6×-0.2×0.8×-0.5×1.3×+0.4×0.9×0.0×
Cash ratio0×0.0×0.1×0.0×0.1×-0.3×0.3×+0.2×0.2×-0.2×
Leverage
Debt-to-equity1×+0.3×0.7×+0.1×0.6×+0.1×0.5×-0.1×0.6×0.0×
Debt-to-assets0.3×+0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA4×+1.0×3×+0.5×2.4×+1.3×1.1×-0.7×1.8×+0.9×
Per Share
Book value per share$37.14+2.4%$36.25+4.9%$34.55-13.1%$39.78+0.7%$39.51-0.7%
Valuation
Market capitalization$2.44B+35.9%$1.8B+32.1%$1.36B+8.3%$1.26B-14.3%$1.47B+6.3%
Enterprise value$3.66B+39.7%$2.62B+31.5%$1.99B+25.2%$1.59B-22.8%$2.06B+21.4%
Price / earnings19×+0.2×18.8×+0.2×18.6×+3.0×15.6×+2.1×13.5×+1.4×
Price / sales0.2×+0.1×0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Price / book1.9×+0.5×1.4×+0.3×1.2×+0.2×0.9×-0.2×1.1×+0.1×
EV / EBITDA12×+2.5×9.5×+1.8×7.7×+2.3×5.5×-1.0×6.4×+1.2×
EV / sales0.3×+0.1×0.2×+0.1×0.2×0.0×0.1×0.0×0.2×0.0×
Earnings yield5.3%-0.1pp5.3%-0.1pp5.4%-1.0pp6.4%-1.0pp7.4%-0.9pp
Dividend yield1.1%-0.4pp1.5%-0.5pp2%-0.2pp2.1%+0.3pp1.8%-0.1pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where do Andersons Inc.'s ratios come from?
Every ratio is computed from Andersons Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.