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Andersons Inc. ANDE Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Gross margin6.5%+0.3pp6.2%+1.1pp5.1%+1.1pp3.9%-0.8pp
Net margin0.9%-0.1pp1%+0.3pp0.7%-0.1pp0.8%-0.1pp
EBITDA margin2.5%-0.4pp2.9%+0.9pp2%+0.1pp1.9%-0.8pp
Returns
Return on equity7.3%-1.3pp8.6%+0.5pp8.2%-3.4pp11.5%+1.3pp
Return on assets2.4%-0.4pp2.9%+0.5pp2.4%-0.5pp2.9%+0.5pp
Return on invested capital6.4%-5.0pp11.4%+3.2pp8.2%+0.3pp7.9%+1.7pp
Efficiency
Asset turnover2.8×0.0×2.8×-0.7×3.5×-0.3×3.8×+0.9×
Inventory turnover7.8×-0.8×8.6×-1.1×9.7×+0.3×9.4×+1.6×
Liquidity
Current ratio1.4×-0.2×1.6×-0.1×1.7×+0.3×1.4×0.0×
Quick ratio0.6×-0.3×0.9×-0.1×1×+0.3×0.7×+0.1×
Cash ratio0.1×-0.3×0.3×-0.1×0.4×+0.3×0×0.0×
Leverage
Debt-to-equity0.7×+0.1×0.6×+0.1×0.5×-0.2×0.7×-0.4×
Debt-to-assets0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Net debt / EBITDA3×+2.0×1×+0.9×0.1×-2.1×2.2×-0.6×
Per Share
Book value per share$36.25-8.9%$39.81+6.7%$37.31+7.2%$34.82+9.9%
Valuation
Market capitalization$1.8B+30.3%$1.38B-28.9%$1.94B+65.7%$1.17B-9.0%
Enterprise value$2.62B+54.4%$1.7B-13.8%$1.97B+3.8%$1.89B-15.4%
Price / earnings18.8×+6.7×12.1×-7.1×19.2×+10.2×8.9×-3.4×
Price / sales0.2×0.0×0.1×0.0×0.1×+0.1×0.1×0.0×
Price / book1.4×+0.4×1×-0.5×1.5×+0.5×1×-0.2×
EV / EBITDA9.5×+4.4×5.2×-1.5×6.7×+0.9×5.8×-0.8×
EV / sales0.2×+0.1×0.2×0.0×0.1×0.0×0.1×-0.1×
Earnings yield5.3%-2.9pp8.3%+3.0pp5.2%-6.0pp11.2%+3.1pp
Dividend yield1.5%-0.4pp1.9%+0.6pp1.3%-0.8pp2.1%+0.3pp

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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.