Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
41.92
+0.31 (0.75%)
Apr 28, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 321 | 265 | 213 | 190 | 214 | 258 | Upgrade
|
| Market Cap Growth | 45.89% | 24.19% | 12.33% | -11.34% | -16.86% | 20.18% | Upgrade
|
| Enterprise Value | 372 | 313 | 294 | 316 | 320 | 362 | Upgrade
|
| Last Close Price | 41.92 | 34.57 | 27.71 | 24.55 | 27.56 | 31.57 | Upgrade
|
| PE Ratio | - | - | 30.60 | 103.52 | 17.20 | 7.39 | Upgrade
|
| Forward PE | 152.44 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | Upgrade
|
| PS Ratio | 11.05 | 6.01 | 4.58 | 4.77 | 2.33 | 2.37 | Upgrade
|
| PB Ratio | 3.22 | 2.45 | 0.83 | 0.76 | 0.86 | 1.03 | Upgrade
|
| P/TBV Ratio | 3.30 | 2.63 | 0.86 | 0.78 | 0.89 | 1.06 | Upgrade
|
| P/FCF Ratio | 16.65 | 18.12 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 14.42 | 13.17 | - | - | 32.85 | 15.61 | Upgrade
|
| PEG Ratio | - | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | Upgrade
|
| EV/Sales Ratio | 12.79 | 7.11 | 6.29 | 7.94 | 3.48 | 3.34 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 24.50 | 26.74 | 12.26 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | - | 25.10 | Upgrade
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| EV/FCF Ratio | 19.28 | 21.42 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.82 | 0.79 | 0.36 | 0.52 | 0.45 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 9.92 | 9.27 | 4.21 | Upgrade
|
| Debt / FCF Ratio | 4.43 | 5.86 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.49 | 0.44 | 0.35 | 0.51 | 0.45 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.28 | -3.72 | -19.23 | 9.93 | 9.26 | 4.22 | Upgrade
|
| Net Debt / FCF Ratio | 2.63 | 3.25 | -1.85 | -5.58 | -7.72 | -5.14 | Upgrade
|
| Asset Turnover | 0.10 | 0.15 | 0.11 | 0.10 | 0.22 | 0.25 | Upgrade
|
| Inventory Turnover | 3.81 | 3.45 | 1.34 | 0.79 | 2.40 | 2.01 | Upgrade
|
| Quick Ratio | 10.70 | 6.87 | 0.55 | 0.20 | 0.14 | 0.46 | Upgrade
|
| Current Ratio | 14.39 | 9.56 | 3.81 | 3.90 | 1.91 | 2.46 | Upgrade
|
| Return on Equity (ROE) | -80.76% | -80.98% | 2.51% | 0.66% | 4.76% | 14.76% | Upgrade
|
| Return on Assets (ROA) | -6.65% | -5.57% | -2.97% | -0.39% | -0.48% | 2.11% | Upgrade
|
| Return on Invested Capital (ROIC) | -20.29% | -10.67% | -3.15% | -0.47% | -0.82% | 2.91% | Upgrade
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| Return on Capital Employed (ROCE) | -16.50% | -13.70% | -5.10% | -0.60% | -0.80% | 3.50% | Upgrade
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| Earnings Yield | -44.13% | -55.60% | 3.27% | 0.97% | 5.82% | 13.53% | Upgrade
|
| FCF Yield | 6.01% | 5.52% | -22.67% | -12.10% | -6.69% | -9.42% | Upgrade
|
| Dividend Yield | 0.48% | 0.58% | 0.72% | 0.81% | 7.26% | 4.31% | Upgrade
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| Payout Ratio | - | - | 21.86% | 268.83% | 121.21% | 20.48% | Upgrade
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| Buyback Yield / Dilution | -0.23% | -0.22% | -0.26% | -0.45% | -0.65% | -0.31% | Upgrade
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| Total Shareholder Return | 0.25% | 0.36% | 0.46% | 0.37% | 6.61% | 4.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.