The Andersons, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Andersons, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 93% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 55% of Consumer Defensive companies in United States.
Cash Locked Ratio
$10For every $100 of sales, $10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
More money tied up than 54% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 93% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 36%
Sales fell 36% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-36% / -19%In 3 years sales changed by -36% while total assets changed by -19%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.6×Debt due within a year is covered 0.6 times by its yearly operating cash.
Lower than 71% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−38%Debt, after subtracting cash, equals 38% of its market value (net debt).
Lower than 63% of Consumer Defensive companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
85%Of every $100 of net worth, $85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 75% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Andersons, Inc. owes $0.61 for every $1 it owns. Net profit fell 16% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
12.6Investors pay $12.6 for every $1 of The Andersons, Inc.'s yearly profit, lower than 83% of Consumer Defensive companies in United States.
P/B ratio
1.68The share price is 1.68 times The Andersons, Inc.'s book value per share, lower than 57% of Consumer Defensive companies in United States.
Market cap
$2.2 BThe total market value of all of The Andersons, Inc.'s shares at today's price (share price × number of shares), larger than 58% of Consumer Defensive companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.3 BWhat The Andersons, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$38.81Net worth divided by the number of shares. The share price of $65.10 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
12.2%The Andersons, Inc. earned 12.2% on its shareholders' money over the last year, higher than 63% of Consumer Defensive companies in United States.
Owes vs Owns
0.61×The Andersons, Inc. owes $0.61 for every $1 it owns (moderate), higher than 51% of Consumer Defensive companies in United States.
Dividend yield
1.22%The Andersons, Inc. pays 1.22% of its share price as dividends a year, lower than 84% of dividend-paying Consumer Defensive companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Dec 2025, and shrank 10% a year on average over 3 years.
Profit margin
0.9%The Andersons, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from The Andersons, Inc.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.7×The Andersons, Inc.'s operating profit covered its interest costs 2.7 times in the year to Dec 2025.
Cash vs debt
Net debtThe Andersons, Inc. had $846 M more debt than cash (net debt) at Dec 2025.
Questions
What is The Andersons, Inc.'s P/E ratio?
Investors pay $12.6 for every $1 of The Andersons, Inc.'s yearly profit, lower than 83% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Andersons, Inc.: $2.2 B ÷ $1.3 B (30 Jun 2026) = 1.7.
What is The Andersons, Inc.'s return on equity?
The Andersons, Inc. earned 12.2% on its shareholders' money over the last year, higher than 63% of Consumer Defensive companies in United States.
How much does The Andersons, Inc. owe compared with what it owns?
The Andersons, Inc. owes $0.61 for every $1 it owns (moderate), higher than 51% of Consumer Defensive companies in United States.
Does The Andersons, Inc. pay a dividend?
Yes. The Andersons, Inc. pays 1.22% of its share price as dividends a year, lower than 84% of dividend-paying Consumer Defensive companies in United States.
Is The Andersons, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.