Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
41.04
+0.73 (1.81%)
Aug 24, 2026, 12:17 PM EDT - Market open
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 | Aug '26 Aug 24, 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 |
| 304 | 265 | 213 | 190 | 214 | 258 | |
Market Cap Growth | 17.60% | 24.19% | 12.33% | -11.34% | -16.86% | 20.18% |
Enterprise Value | 334 | 313 | 294 | 316 | 320 | 362 |
Last Close Price | 40.31 | 34.53 | 27.68 | 24.52 | 27.52 | 31.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 209.73 | - | 30.60 | 103.52 | 17.20 | 7.39 |
Forward PE | - | 61.05 | 63.93 | 30.82 | 17.35 | 15.65 |
PS Ratio | 17.64 | 6.01 | 4.58 | 4.77 | 2.33 | 2.37 |
PB Ratio | 2.85 | 2.45 | 0.83 | 0.76 | 0.86 | 1.03 |
P/TBV Ratio | 2.93 | 2.63 | 0.86 | 0.78 | 0.89 | 1.06 |
P/FCF Ratio | - | 18.12 | - | - | - | - |
P/OCF Ratio | - | 13.17 | - | - | 32.85 | 15.61 |
PEG Ratio | - | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 19.39 | 7.11 | 6.29 | 7.94 | 3.48 | 3.34 |
EV/EBITDA Ratio | 174.80 | - | - | 24.50 | 26.74 | 12.26 |
EV/EBIT Ratio | - | - | - | - | - | 25.10 |
EV/FCF Ratio | - | 21.42 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 0.82 | 0.79 | 0.36 | 0.52 | 0.45 | 0.50 |
Debt / EBITDA Ratio | 45.12 | - | - | 9.92 | 9.27 | 4.21 |
Debt / FCF Ratio | - | 5.86 | - | - | - | - |
Net Debt / Equity Ratio | 0.28 | 0.44 | 0.35 | 0.51 | 0.45 | 0.50 |
Net Debt / EBITDA Ratio | 15.76 | -3.72 | -19.23 | 9.93 | 9.26 | 4.22 |
Net Debt / FCF Ratio | -8.40 | 3.25 | -1.85 | -5.58 | -7.72 | -5.14 |
Asset Turnover | 0.08 | 0.15 | 0.11 | 0.10 | 0.22 | 0.25 |
Inventory Turnover | 12.40 | 3.45 | 1.34 | 0.79 | 2.40 | 2.01 |
Quick Ratio | 7.73 | 6.87 | 0.55 | 0.20 | 0.14 | 0.46 |
Current Ratio | 7.96 | 9.56 | 3.81 | 3.90 | 1.91 | 2.46 |
Return on Equity (ROE) | 0.68% | -80.98% | 2.51% | 0.66% | 4.76% | 14.76% |
Return on Assets (ROA) | -4.45% | -5.57% | -2.97% | -0.39% | -0.48% | 2.11% |
Return on Invested Capital (ROIC) | -10.61% | -10.67% | -3.15% | -0.47% | -0.82% | 2.91% |
Return on Capital Employed (ROCE) | -7.60% | -13.70% | -5.10% | -0.60% | -0.80% | 3.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 0.51% | -55.60% | 3.27% | 0.97% | 5.82% | 13.53% |
FCF Yield | -1.18% | 5.52% | -22.67% | -12.10% | -6.69% | -9.42% |
Dividend Yield | 0.49% | 0.58% | 0.72% | 0.82% | 7.27% | 4.31% |
Payout Ratio | 102.21% | - | 21.86% | 268.83% | 121.21% | 20.48% |
Buyback Yield / Dilution | 0.53% | -0.22% | -0.26% | -0.45% | -0.65% | -0.31% |
Total Shareholder Return | 1.03% | 0.36% | 0.46% | 0.37% | 6.62% | 4.01% |