Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
37.76
-0.42 (-1.10%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Alico Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 280 | 265 | 213 | 190 | 214 | 258 | |
Market Cap Growth | 13.56% | 24.19% | 12.33% | -11.34% | -16.86% | 20.17% |
Enterprise Value | 312.62 | 317.37 | 307.48 | 322.98 | 329.39 | 387.51 |
Last Close Price | 37.76 | 34.66 | 27.97 | 24.96 | 28.24 | 34.24 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 30.74 | 104.00 | 17.12 | 7.38 |
Forward PE | - | 61.05 | 63.93 | 30.82 | 17.35 | 15.65 |
PEG Ratio | - | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
PS Ratio | 17.06 | 6.01 | 4.57 | 4.77 | 2.33 | 2.37 |
PB Ratio | 2.75 | 2.57 | 0.85 | 0.78 | 0.88 | 1.05 |
P/TBV Ratio | 2.88 | 2.63 | 0.86 | 0.78 | 0.89 | 1.06 |
P/FCF Ratio | 22.12 | 18.12 | - | - | - | - |
P/OCF Ratio | 17.63 | 13.17 | - | - | 32.85 | 15.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 19.04 | 7.20 | 6.59 | 8.11 | 3.58 | 3.57 |
EV/EBITDA Ratio | 67.40 | - | - | 28.61 | - | 13.11 |
EV/EBIT Ratio | - | - | - | - | - | 26.84 |
EV/FCF Ratio | 24.70 | 21.70 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.80 | 0.79 | 0.35 | 0.50 | 0.43 | 0.48 |
Debt / EBITDA Ratio | 18.43 | - | - | 11.40 | - | 4.24 |
Debt / FCF Ratio | 6.75 | 5.85 | - | - | - | - |
Net Debt / Equity Ratio | 0.32 | 0.46 | 0.35 | 0.52 | 0.45 | 0.51 |
Net Debt / EBITDA Ratio | 7.02 | -1.74 | -1.70 | 11.31 | -11.44 | 4.21 |
Net Debt / FCF Ratio | 2.57 | 3.24 | -1.84 | -5.57 | -7.74 | -21.62 |
Asset Turnover | 0.08 | 0.15 | 0.11 | 0.10 | 0.22 | 0.25 |
Inventory Turnover | 19.93 | 13.77 | 2.50 | 0.83 | 3.00 | 2.01 |
Quick Ratio | 9.11 | 6.87 | 0.55 | 0.20 | 0.14 | 0.46 |
Current Ratio | 9.63 | 9.56 | 3.81 | 3.90 | 1.91 | 2.46 |
Return on Equity (ROE) | -18.09% | -80.98% | 2.51% | 0.66% | 4.76% | 14.76% |
Return on Assets (ROA) | -18.93% | -53.90% | -9.46% | -0.68% | -5.41% | 2.53% |
Return on Invested Capital (ROIC) | -25.34% | -64.62% | -10.82% | -0.77% | -6.22% | 2.92% |
Return on Capital Employed (ROCE) | -29.25% | -69.85% | -16.84% | -1.04% | -6.18% | 3.55% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | - | - | 3.25% | 0.96% | 5.84% | 13.55% |
FCF Yield | 4.52% | 5.52% | - | - | - | - |
Dividend Yield | 0.53% | 0.58% | 0.71% | 2.60% | 7.07% | 2.77% |
Payout Ratio | - | -1.04% | 21.86% | 268.83% | 121.21% | 20.48% |
Buyback Yield / Dilution | -0.14% | -0.22% | -0.26% | -0.45% | -0.65% | -0.31% |
Total Shareholder Return | 0.39% | 0.35% | 0.45% | 2.15% | 6.42% | 2.47% |