The Andersons, Inc. Financials

Market Capitalization $1.81 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	24.91
Forward PE	12.47
Price to Sales TTM	$0.16
Price to Book MRQ	$1.51
Enterprise to Revenue	0.22
Enterprise to EBITDA	10.34

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	0.63%
Operating Margin	0.21%
Return on Assets TTM	2.00%
Return on Equity TTM	7.45%

Income Statement

Revenue TTM	$11,595,816,960
Revenue per Share TTM	$340.12
Quarterly Revenue Growth	2.20%
Gross Profit TTM	$695,270,016
EBITDA	$289,814,000
Net Income to Common TTM	$73,369,000
Diluted EPS TTM	$2.13
Quarterly Earnings Growth YoY	-26.40%

Balance Sheet

Total Cash MRQ	$86,788,000
Total Cash per Share MRQ	$2.58
Total Debt MRQ	$
Total Debt to Equity MRQ	63.41
Current Ratio MRQ	1.47
Book Value per Share MRQ	$35.16

Cash Flow

Operating Cash Flow TTM	$451,993,984
Levered Free Cash Flow TTM	$-43,225,500

ANDE Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	33,839,000
Float Shares	31,769,502
Avg 10 Volume	359,100
Avg 30 Volume	None
Shares Short	691,850
Short Ratio	1.99
Short % of Shares	2.98%
% Held by Insiders	5.32%
% Held by Institutions	86.38%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$31.03
Fifty Two Week High	$56.47
Fifty Two Week Change	23.15%
Day 50 MA	$50.57
Day 200 MA	$41.50

Dividends and Splits

Forward Annual Dividend Rate	$0.80
Forward Annual Dividend Yield	1.51%
Trailing Annual Dividend Rate	$0.79
Trailing Annual Dividend Yield	1.48%
Payout Ratio	36.62%
Dividend Date	2026-01-23
Ex Dividend Date	2026-01-02
Last Split Factor
Last Split Date	2014-02-20