The Andersons, Inc. ANDE R2K
Consumer Defensive · Food Distribution · United States
The Andersons, Inc. operates as an agriculture and renewable fuels company in the United States, Canada, Mexico, and internationally. It operates through Agribusiness and Renewables segments. The Agribusiness segment sells commodities, such as corn, wheat, and soybeans. It also manufactures, distributes, and retails agricultural and related plant nutrients; and agricultural fertilizers. This segment also engages in the merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. The Renewables segment produces, purchases, sells, merchandises, and trades in ethanol, and co-products, as well as merchandises and trades in other biofuels, such as renewable feedstocks. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.
READ MORE ›$70.59
+102.15% 1Y
Market & Price
Market Cap
$2.40B
Current Price
$70.59
High / Low (52W)
$79.42 / $33.63
Beta
0.69
Valuation
Stock P/E
18.82
Industry PE
18.88
Forward P/E
11.88
PEG Ratio
0.89
Book Value
$37.60
Price to Book
1.88
P/S
0.22
EV/EBITDA
13.32
Dividend Yield
1.13%
Profitability & Returns
ROCE
9.31%
ROE
9.87%
ROA
2.30%
Profit Margin
1.17%
Op Margin
0.61%
EPS (Latest Qtr)
$0.97
EPS (TTM)
$3.75
Balance Sheet & Liquidity
Debt/Equity
1.00
Quick Ratio
0.45
Current Ratio
1.37
Debt
$1.31B
Total Assets
$3.71B
Current Assets
$2.38B
Working Capital
$690.01M
Ownership
Promoter Holding
4.01%
Chg in Prom Hold
-0.03%
FII / Inst Holding
93.78%
Chg in FII Hold
0.01%
Financial Snapshot
Enterprise Value
$3.66B
Total Revenue (TTM)
$10.98B
EBITDA
$274.81M
Free Cash Flow
$-231.02M
Operating Cash Flow
$133.34M
Shares Outstanding
34.05M
Gross Margin
6.56%
Payout Ratio
21.07%
Growth (CAGR)
Revenue 5Y
-14.03%
Profit 5Y
-9.95%
Revenue (YoY)
-1.20%
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -14.0% CAGR over 5 years.
- Earnings shrank at -10.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANDE The Andersons, Inc. R2K | 70.59 | 18.82 | $2.40B | 1.13% | 9.31% | 9.87% | -14.03% | -9.95% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 193.65M | 356.88M | 156.39M | - | 315.17M | 494.27M | 273.94M | - | 347.50M | 459.11M | 282.26M | - | 487.09M | 623.81M | 457.62M | - | 677.86M | 956.01M | 635.45M | 738.98M | 975.27M | 688.11M | 341.43M | 492.51M | - | - | 2.66B | 3.14B | 2.68B | 2.54B | 2.63B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.51B | 2.98B | 2.51B | 2.30B | 2.47B |
| Gross Profit | 99.16M | 67.75M | 97.04M | 77.02M | 103.69M | 76.46M | 87.83M | 69.67M | 84.84M | 63.70M | 90.47M | 53.86M | 93.96M | 109.66M | 160.73M | 109.14M | 138.36M | 63.13M | 106.27M | 93.24M | - | 113.44M | 163.41M | 121.83M | - | 119.53M | 230.84M | 163.76M | 148.01M | 221.94M | 157.70M | 128.32M | 175.37M | - | 213.11M | 152.87M | 158.42M | 170.87M | - | 160.58M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 145.75M | 134.59M | 172.55M | 132.34M | 144.66M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.12M | 23.83M | -1.68M | 99.15M | 15.92M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.65M | 69.40M | 68.97M | 132.93M | 84.84M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.10M | 11.49M | 10.48M | 12.09M | 16.84M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.21M | 24.84M | 25.84M | 87.58M | 33.89M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.12M | 8.03M | -228.00K | 16.49M | 4.56M |
| Net Income | -47.03M | -14.70M | 14.42M | 1.72M | 10.14M | -3.09M | -26.65M | 2.53M | 69.72M | -1.70M | 21.53M | -2.10M | 23.75M | -13.99M | 29.89M | -4.24M | 6.65M | -37.66M | 30.44M | -1.06M | 15.99M | 15.11M | 43.50M | 15.74M | 29.64M | 5.50M | 79.81M | 36.75M | -14.75M | 55.05M | 9.71M | 5.58M | 35.98M | - | - | 284.00K | 7.86M | 20.14M | 67.43M | 33.19M |
| Diluted EPS | -1.68 | -0.52 | 0.51 | 0.06 | 0.36 | -0.11 | -0.94 | 0.09 | 2.47 | -0.06 | 0.76 | -0.07 | 0.83 | -0.43 | 0.91 | -0.13 | 0.20 | -1.15 | 0.92 | -0.03 | - | 0.45 | 1.30 | 0.46 | - | 0.16 | 2.32 | 1.06 | -0.44 | 1.61 | 0.28 | 0.16 | 1.05 | - | - | 0.01 | 0.23 | 0.59 | 1.97 | 0.97 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 898.88M | 1.34B | 1.48B | - | 17.33B | 14.75B | 11.26B | 11.01B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.64B | 14.00B | 10.56B | 10.30B |
| Gross Profit | 257.83M | 255.51M | 281.68M | 352.85M | 358.00M | 365.23M | 397.14M | 375.84M | 345.51M | 318.80M | 302.00M | 460.77M | 366.20M | - | 684.16M | 745.36M | 693.93M | 713.65M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 457.56M | 492.26M | 503.62M | 585.23M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 226.61M | 253.10M | 190.31M | 128.42M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 386.17M | 341.54M | 360.32M | 321.95M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56.85M | 46.87M | 31.76M | 47.16M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 194.58M | 169.56M | 200.76M | 141.47M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.63M | 37.03M | 30.06M | 22.17M |
| Net Income | 32.90M | 38.35M | 64.66M | 95.11M | 79.48M | 89.94M | 109.73M | -13.07M | 11.59M | 42.51M | 41.48M | 18.31M | 7.71M | - | 131.08M | 101.19M | 114.01M | 95.71M |
| Diluted EPS | 1.79 | 2.08 | 3.48 | 3.39 | 2.82 | 3.18 | 3.84 | -0.46 | 0.41 | 1.50 | 1.46 | 0.55 | 0.23 | - | 3.81 | 2.94 | 3.32 | 2.79 |
| R&D Expense | - | 1.40M | 1.80M | 800.00K | 1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Compounded Sales Growth
| 5 Years: | -14.03% |
| 1 Year: | -1.20% |
Compounded Profit Growth
| 5 Years: | -9.95% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +102.15% |
| 6 Months: | +39.49% |
| 3 Months: | +8.42% |
| 1 Month: | -9.03% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.28B | 1.70B | 1.73B | 2.18B | 2.27B | 2.36B | 2.36B | 2.23B | 2.16B | 2.39B | 3.90B | 4.27B | - | 4.61B | 3.86B | 4.12B | 3.71B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.47B | 2.81B | 2.85B | 2.38B |
| Cash & Equivalents | 22.30M | 81.68M | 145.93M | 29.22M | 20.39M | 138.22M | 309.08M | 114.70M | 63.75M | 62.63M | 34.92M | 22.59M | 54.90M | 29.12M | - | 115.27M | 643.85M | 561.77M | 98.28M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.73B | 1.17B | 1.29B | 1.37B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.25B | 762.55M | 764.55M | 652.47M |
| Total Liabilities | - | - | 878.12M | 1.23B | 1.20B | 1.57B | 1.55B | 1.54B | 1.58B | 1.44B | 1.34B | 1.52B | 2.71B | 3.11B | - | 3.18B | 2.34B | 2.52B | 2.42B |
| Current Liabilities | - | - | 479.12M | 836.74M | 794.25M | 992.81M | 992.33M | 1.03B | 888.04M | 799.78M | 738.72M | 833.35M | 1.44B | 1.93B | - | 2.52B | 1.64B | 1.73B | 1.69B |
| Long Term Debt | - | - | 308.03M | 276.82M | 238.88M | 427.24M | 375.21M | 298.64M | 436.21M | 397.06M | 418.34M | 496.19M | 1.02B | 886.45M | - | 492.52M | 562.96M | 608.15M | 560.02M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 912.39M | 665.29M | 876.22M | 944.36M |
| Total Equity | - | - | 393.37M | 451.43M | 524.00M | 594.41M | 701.47M | 803.10M | 764.25M | 774.36M | 815.20M | 830.32M | 973.61M | 961.89M | - | 1.20B | 1.28B | 1.37B | 1.24B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.06M | 34.06M | 34.08M | 34.21M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 278.66M | 180.24M | -239.28M | 290.26M | 328.48M | 337.19M | -10.07M | 154.13M | 39.59M | 75.28M | -35.52M | 348.56M | -74.43M | - | 287.12M | 946.75M | 331.51M | 177.00M |
| Investing Cash Flow | -107.96M | -63.41M | -89.00M | -86.00M | -290.56M | -106.26M | -89.74M | -238.48M | -28.22M | -113.49M | -185.99M | -325.03M | -86.76M | - | -52.90M | -153.88M | -163.07M | -195.31M |
| Financing Cash Flow | -111.32M | -52.59M | 211.58M | -213.10M | 79.90M | -60.06M | -94.57M | 33.39M | -12.49M | 10.50M | 209.19M | 8.71M | 136.30M | - | -334.73M | -263.99M | -250.36M | -447.15M |
| Capital Expenditure | -20.32M | -16.56M | -30.90M | -44.16M | -69.27M | -46.79M | -59.67M | -72.47M | -77.74M | -34.60M | -142.58M | -165.22M | -77.15M | - | -139.74M | -150.44M | -149.19M | -233.12M |
| Free Cash Flow | 258.35M | 163.68M | -270.18M | 246.10M | 259.21M | 290.40M | -69.75M | 81.67M | -38.16M | 40.68M | -178.10M | 183.34M | -151.58M | - | 147.38M | 796.31M | 182.32M | -56.12M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.52M | 528.88M | -81.93M | -465.46M |
| Share Buybacks | 924.00K | 229.00K | 0 | 3.04M | 0 | 0 | 0 | 49.09M | 0 | 0 | - | - | 0 | 0 | 12.72M | 1.75M | 2.29M | 15.37M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | 33.6% | 34.3% | 24.7% | - | 3.9% | 5.1% | 6.2% | 6.5% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3% | 1.7% | 1.7% | 1.2% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | 4.6% | 1.4% | 0.5% | - | 0.8% | 0.7% | 1.0% | 0.9% |
| ROE % | - | 9.7% | 14.3% | 18.2% | 13.4% | 12.8% | 13.7% | -1.7% | 1.5% | 5.2% | 5.0% | 1.9% | 0.8% | - | 10.9% | 7.9% | 8.3% | 7.7% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.9% | 11.4% | 8.0% | 6.3% |
Shareholding Pattern
Insiders
4.01%
Institutions
93.78%
Public Float
97.70%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 16.38% | 5.58M | $393.76M |
| 2 | Vanguard Portfolio Management LLC | 7.10% | 2.42M | $170.60M |
| 3 | Dimensional Fund Advisors LP | 6.90% | 2.35M | $165.91M |
| 4 | Vanguard Capital Management LLC | 4.22% | 1.44M | $101.56M |
| 5 | State Street Corporation | 3.94% | 1.34M | $94.82M |
| 6 | Invesco Ltd. | 3.59% | 1.22M | $86.34M |
| 7 | Janus Henderson Group PLC | 2.53% | 860.94K | $60.77M |
| 8 | Rubric Capital Management LP | 2.51% | 855.82K | $60.41M |
| 9 | Geode Capital Management, LLC | 2.47% | 839.73K | $59.28M |
| 10 | Victory Capital Management Inc. | 2.44% | 829.63K | $58.56M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ANDE
No recent headlines available.