The Andersons, Inc.
ANDEConsumer DefensiveNASDAQFood Distribution · Last scanned Jul 18, 2026
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Daily timeframeThe Andersons, Inc. operates as an agriculture and renewable fuels company in the United States, Canada, Mexico, and internationally. The $2.70B market capitalization puts ANDE squarely in mid-cap range for its industry. It operates through Agribusiness and Renewables segments.
Market Cap
$2.70B
Beta
0.66
P/E (TTM)
21.13
P/E (Fwd)
13.29
EPS (TTM)
$3.75
EPS (Fwd)
$5.96
ROE
9.9%
ROA
2.3%
Cash
$72.4M
Total Debt
$1.31B
Free CF
-$231.0M
52W Change
119.1%
Annual Financials
Cash vs Debt
On the balance sheet, ANDE has $72.4M in cash with $1.31B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$231.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 9.9% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $17.33B (2022) to $11.01B (2025), a 36% decline worth watching.
With a beta below 0.7, The Andersons, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The Andersons, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ANDE.