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Andersons Inc. ANDE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin6.6%+0.2pp6.5%+0.3pp6%-0.2pp6.1%+0.6pp6.4%+1.1pp
Net margin1.2%+0.2pp0.9%-0.1pp0.6%-0.4pp0.7%-0.1pp1%+0.1pp
EBITDA margin2.8%-0.1pp2.5%-0.4pp2.2%-0.8pp2.5%-0.1pp2.9%+0.1pp
Returns
Return on equity9.8%+1.6pp7.3%-1.3pp5.8%-3.5pp6%-2.0pp8.2%-1.7pp
Return on assets3.3%+0.3pp2.4%-0.4pp2.2%-1.2pp2.4%-0.6pp3.1%-0.2pp
Return on invested capital6.5%-2.8pp6.4%-5.0pp6.3%-7.3pp8.4%-2.5pp9.2%-1.4pp
Efficiency
Asset turnover2.8×-0.3×2.8×0.0×3.5×+0.2×3.4×-0.2×3.2×-0.5×
Inventory turnover7.7×-1.6×7.8×-0.8×12.2×+0.8×14.9×+0.9×9.3×-0.8×
Liquidity
Current ratio1.4×-0.4×1.4×-0.2×1.5×-0.5×2×-0.1×1.8×-0.3×
Quick ratio0.6×-0.3×0.6×-0.3×0.8×-0.4×1.3×-0.1×0.9×-0.2×
Cash ratio0×-0.1×0.1×-0.3×0.1×-0.3×0.3×-0.2×0.2×-0.1×
Leverage
Debt-to-equity1×+0.4×0.7×+0.1×0.6×+0.2×0.5×+0.1×0.6×+0.1×
Debt-to-assets0.3×+0.1×0.2×0.0×0.2×+0.1×0.2×0.0×0.2×0.0×
Net debt / EBITDA4×+2.1×3×+2.0×2.4×+2.1×1.1×+1.1×1.8×+1.0×
Per Share
Book value per share$37.14-6.0%$36.25-8.9%$34.55-10.7%$39.78+4.2%$39.51+5.7%
Valuation
Market capitalization$2.44B+66.5%$1.8B+30.3%$1.36B-20.3%$1.26B-25.5%$1.47B-24.9%
Enterprise value$3.66B+77.6%$2.62B+54.4%$1.99B+9.9%$1.59B-7.1%$2.06B-9.2%
Price / earnings19×+5.5×18.8×+6.7×18.6×+4.3×15.6×-0.9×13.5×-2.6×
Price / sales0.2×+0.1×0.2×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Price / book1.9×+0.8×1.4×+0.4×1.2×-0.1×0.9×-0.4×1.1×-0.4×
EV / EBITDA12×+5.6×9.5×+4.4×7.7×+2.5×5.5×+0.2×6.4×+0.3×
EV / sales0.3×+0.1×0.2×+0.1×0.2×0.0×0.1×0.0×0.2×0.0×
Earnings yield5.3%-2.1pp5.3%-2.9pp5.4%-1.6pp6.4%+0.3pp7.4%+1.2pp
Dividend yield1.1%-0.7pp1.5%-0.4pp2%+0.4pp2.1%+0.6pp1.8%+0.5pp
PEG ratio1×—————————

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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.