Andersons Inc. ANDE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 6.6%+0.2pp | 6.5%+0.3pp | 6%-0.2pp | 6.1%+0.6pp | 6.4%+1.1pp | |
| Net margin | 1.2%+0.2pp | 0.9%-0.1pp | 0.6%-0.4pp | 0.7%-0.1pp | 1%+0.1pp | |
| Returns | ||||||
| Return on equity | 9.8%+1.6pp | 7.3%-1.3pp | 5.8%-3.5pp | 6%-2.0pp | 8.2%-1.7pp | |
| Return on invested capital | 6.5%-2.8pp | 6.4%-5.0pp | 6.3%-7.3pp | 8.4%-2.5pp | 9.2%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 2.8×-0.3× | 2.8×0.0× | 3.5×+0.2× | 3.4×-0.2× | 3.2×-0.5× | |
| Liquidity | ||||||
| Current ratio | 1.4×-0.4× | 1.4×-0.2× | 1.5×-0.5× | 2×-0.1× | 1.8×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 1×+0.4× | 0.7×+0.1× | 0.6×+0.2× | 0.5×+0.1× | 0.6×+0.1× | |
| Net debt / EBITDA | 4×+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% | |
| Price / earnings | 19×+5.5× | 18.8×+6.7× | 18.6×+4.3× | 15.6×-0.9× | 13.5×-2.6× | |
| Price / sales | 0.2×+0.1× | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 1.9×+0.8× | 1.4×+0.4× | 1.2×-0.1× | 0.9×-0.4× | 1.1×-0.4× | |
| EV / EBITDA | 12×+5.6× | 9.5×+4.4× | 7.7×+2.5× | 5.5×+0.2× | 6.4×+0.3× | |
| Dividend yield | 1.1%-0.7pp | 1.5%-0.4pp | 2%+0.4pp | 2.1%+0.6pp | 1.8%+0.5pp |
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.
