Alico, Inc. (ALCO) Key Metrics
ALCO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $275.4M
- Enterprise value
- $322.3M
- P/E (TTM)
- 176.8 10-yr median 19.3
- Forward P/E
- 57.5
- PEG ratio
- —
- Price / sales
- 16.1 10-yr median 2.3
- Price / book
- 2.8 10-yr median 1.2
- EV / EBITDA
- 14.6 10-yr median 10.3
- Dividend yield
- 0.54% $0.20 a year
- Beta
- 0.93
ALCO key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsALCO valuation Price multiples at each fiscal year-end price.
Price / sales+31.5%
6.0
FY2025 · hover or tap a bar for each year
FY2016FY2025
Price / book+202.7%
2.6
FY2025 · hover or tap a bar for each year
FY2016FY2025
Price / free cash flow
18.1
FY2025 · hover or tap a bar for each year
FY2016FY2025
Free cash flow yield+28.2 pts
5.5%
FY2025 · hover or tap a bar for each year
FY2016FY2025
ALCO returns How much profit the business earns on the capital it uses.
Return on equity−86.0 pts
−83.2%
FY2025 · hover or tap a bar for each year
FY2016FY2025
Return on invested capital−54.7 pts
−65.7%
FY2025 · hover or tap a bar for each year
FY2016FY2025
Return on assets−50.8 pts
−49.1%
FY2025 · hover or tap a bar for each year
FY2016FY2025
Free cash flow margin+136.9 pts
33.2%
FY2025 · hover or tap a bar for each year
FY2016FY2025
Asset turnover+30.2%
0.15
FY2025 · hover or tap a bar for each year
FY2016FY2025
ALCO per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−5.7%
$5.77
FY2025 · hover or tap a bar for each year
FY2016FY2025
Earnings per share
−$19.29
FY2025 · hover or tap a bar for each year
FY2016FY2025
Free cash flow per share
$1.91
FY2025 · hover or tap a bar for each year
FY2016FY2025
Book value per share−59.1%
$13.49
FY2025 · hover or tap a bar for each year
FY2016FY2025
Dividends per share0.0%
$0.20
FY2025 · hover or tap a bar for each year
FY2016FY2025
Shares outstanding+0.2%
7.6M
FY2025 · hover or tap a bar for each year
FY2016FY2025
ALCO financial health Debt, liquidity and how easily interest is covered.
Debt / equity+126.4%
0.83
FY2025 · hover or tap a bar for each year
FY2016FY2025
Net debt−$41.5M
$47.4M
FY2025 · hover or tap a bar for each year
FY2016FY2025
Current ratio+150.7%
9.56
FY2025 · hover or tap a bar for each year
FY2016FY2025
Interest coverage
-42.1
FY2025 · hover or tap a bar for each year
FY2016FY2025
Debt / assets+83.7%
0.42
FY2025 · hover or tap a bar for each year
FY2016FY2025
ALCO efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−1 days
17 days
FY2025 · hover or tap a bar for each year
FY2016FY2025
Days of inventory−120 days
26 days
FY2025 · hover or tap a bar for each year
FY2016FY2025
Days payables outstanding−14 days
3 days
FY2025 · hover or tap a bar for each year
FY2016FY2025
Cash conversion cycle−107 days
40 days
FY2025 · hover or tap a bar for each year
FY2016FY2025
Capex / revenue−25.8 pts
12.5%
FY2025 · hover or tap a bar for each year
FY2016FY2025
Dividends + buybacks / FCF
10.5%
FY2025 · hover or tap a bar for each year
FY2016FY2025
ALCO valuation history
Fiscal year-endToday10-year median
ALCO returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALCO debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALCO cash returned to shareholders
DividendsBuybacksFree cash flow
ALCO price vs earnings per share
Share price at year-endEPS (right axis)
ALCO key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $264.8M | $213.2M | $189.7M | $213.7M | $257.5M | $214.5M | $254.9M | $280.6M | $283.4M | $223.2M |
| Enterprise value | $312.2M | $302.2M | $317.4M | $323.7M | $381.9M | $362.3M | $399.7M | $432.3M | $466.5M | $417.4M |
| P/E ratio | — | 30.6 | 103.4 | 17.2 | 7.4 | 9.1 | 6.7 | 21.5 | — | 31.9 |
| Price / sales | 6.0 | 4.6 | 4.8 | 2.3 | 2.4 | 2.3 | 2.1 | 3.5 | 2.2 | 1.5 |
| Price / book | 2.6 | 0.8 | 0.8 | 0.9 | 1.1 | 1.0 | 1.3 | 1.6 | 1.7 | 1.3 |
| Price / free cash flow | 18.1 | — | — | — | — | — | 8.9 | 123.5 | 19.1 | 13.9 |
| Price / operating cash flow | 13.2 | — | — | 32.8 | 15.6 | 204.5 | 5.2 | 14.7 | 10.0 | 7.4 |
| EV / sales | 7.1 | 6.5 | 8.0 | 3.5 | 3.5 | 3.9 | 3.3 | 5.3 | 3.6 | 2.9 |
| EV / EBITDA | — | 10.2 | 13.9 | 10.3 | 5.8 | 7.0 | 5.6 | 28.8 | 42.3 | 11.2 |
| EV / free cash flow | 21.4 | — | — | — | — | — | 13.9 | 190.3 | 31.4 | 26.0 |
| Earnings yield | −55.6% | 3.3% | 1.0% | 5.8% | 13.5% | 11.0% | 14.8% | 4.7% | −3.3% | 3.1% |
| Free cash flow yield | 5.5% | −22.7% | −12.1% | −6.7% | −9.6% | −9.8% | 11.3% | 0.8% | 5.2% | 7.2% |
| Dividend yield | 0.6% | 0.7% | 2.6% | 7.1% | 2.8% | 1.1% | 0.7% | 0.7% | 0.7% | 0.9% |
| Shareholder yield (dividends + buybacks) | 0.6% | 0.7% | 2.6% | 7.1% | 2.8% | 1.3% | 10.8% | 1.5% | 1.8% | 2.3% |
| Share price at fiscal year-end | $34.66 | $27.97 | $24.96 | $28.24 | $34.24 | $28.62 | $34.02 | $33.80 | $34.15 | $26.86 |
| Per share | ||||||||||
| Revenue per share | $5.77 | $6.12 | $5.24 | $12.15 | $14.44 | $12.34 | $16.32 | $9.79 | $15.64 | $17.35 |
| Earnings per share | −$19.29 | $0.91 | $0.24 | $1.65 | $4.64 | $3.16 | $5.05 | $1.57 | −$1.14 | $0.84 |
| Operating cash flow per share | $2.63 | −$4.00 | −$0.82 | $0.86 | $2.19 | $0.14 | $6.52 | $2.30 | $3.40 | $3.65 |
| Free cash flow per share | $1.91 | −$6.35 | −$3.01 | −$1.90 | −$3.29 | −$2.82 | $3.83 | $0.27 | $1.79 | $1.93 |
| Cash per share | $4.99 | $0.41 | $0.14 | $0.11 | $0.12 | $0.42 | $2.49 | $3.04 | $0.41 | $0.80 |
| Book value per share | $13.49 | $32.95 | $32.23 | $32.21 | $32.55 | $28.86 | $26.61 | $21.39 | $19.92 | $20.87 |
| Tangible book value per share | $13.19 | $32.66 | $31.93 | $31.91 | $32.25 | $28.56 | $26.31 | $20.85 | $19.38 | $20.33 |
| Dividends per share | $0.20 | $0.20 | $0.65 | $2.00 | $0.95 | $0.33 | $0.24 | $0.24 | $0.24 | $0.24 |
| Capex per share | $0.72 | $2.34 | $2.19 | $2.76 | $5.48 | $2.96 | $2.68 | $2.02 | $1.61 | $1.72 |
| Debt per share | $11.20 | $12.09 | $16.93 | $14.65 | $16.67 | $20.13 | $21.81 | $21.33 | $22.47 | $24.16 |
| Shares outstanding | 7.6M | 7.6M | 7.6M | 7.6M | 7.5M | 7.5M | 7.5M | 8.3M | 8.3M | 8.3M |
| Change in shares outstanding | +0.2% | +0.3% | +0.4% | +0.7% | +0.3% | +0.0% | −9.7% | +0.0% | −0.1% | +3.1% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −83.2% | 2.8% | 0.8% | 5.1% | 15.1% | 11.4% | 20.1% | 7.6% | −5.6% | 4.1% |
| Return on invested capital (ROIC) | −65.7% | −11.0% | −0.8% | −6.3% | 3.0% | 1.5% | 10.0% | 3.0% | −1.3% | 3.3% |
| Return on assets (ROA) | −49.1% | 1.7% | 0.4% | 3.0% | 8.1% | 5.6% | 9.0% | 3.1% | −2.2% | 1.5% |
| Return on tangible assets | −73.9% | 1.8% | 0.4% | 3.1% | 8.1% | 5.6% | 9.1% | 3.1% | −2.3% | 1.6% |
| Free cash flow margin | 33.2% | −103.7% | −57.5% | −15.6% | −22.8% | −22.8% | 23.5% | 2.8% | 11.5% | 11.1% |
| Income quality (OCF / net income) | — | −4.37 | −3.41 | 0.52 | 0.47 | 0.04 | 1.29 | 1.46 | — | 4.34 |
| Financial health | ||||||||||
| Total debt | $85.5M | $92.1M | $128.7M | $110.9M | $125.3M | $150.9M | $163.4M | $177.0M | $186.5M | $200.8M |
| Cash & short-term investments | $38.1M | $3.1M | $1.1M | $865,000 | $886,000 | $3.2M | $18.6M | $25.3M | $3.4M | $6.6M |
| Net debt | $47.4M | $89.0M | $127.6M | $110.0M | $124.4M | $147.7M | $144.8M | $151.8M | $183.1M | $194.2M |
| Debt / equity | 0.83 | 0.37 | 0.53 | 0.45 | 0.51 | 0.70 | 0.82 | 1.00 | 1.13 | 1.16 |
| Debt / assets | 0.42 | 0.23 | 0.30 | 0.27 | 0.29 | 0.36 | 0.39 | 0.42 | 0.44 | 0.44 |
| Net debt / EBITDA | — | 3.02 | 5.58 | 3.49 | 1.90 | 2.86 | 2.04 | 10.11 | 16.61 | 5.22 |
| Current ratio | 9.56 | 3.81 | 3.90 | 1.91 | 2.46 | 2.45 | 2.14 | 3.36 | 4.16 | 3.85 |
| Quick ratio | 8.83 | 0.99 | 0.42 | 0.24 | 0.52 | 0.52 | 0.75 | 1.45 | 1.89 | 0.72 |
| Interest coverage | -42.1 | -19.1 | -0.9 | -7.5 | 3.6 | 1.2 | 6.3 | 1.2 | -0.7 | 2.2 |
| Working capital | $49.2M | $30.0M | $43.7M | $15.1M | $32.6M | $30.7M | $33.0M | $50.7M | $50.5M | $53.2M |
| Invested capital | $150.5M | $340.1M | $372.6M | $353.8M | $369.1M | $364.1M | $344.2M | $329.4M | $348.4M | $367.7M |
| Tangible asset value | $105.7M | $254.0M | $248.1M | $246.6M | $247.9M | $219.5M | $197.2M | $173.1M | $160.9M | $173.8M |
| Net current asset value | −$38.6M | −$101.8M | −$119.2M | −$128.8M | −$128.2M | −$150.3M | −$156.0M | −$173.6M | −$187.3M | −$205.3M |
| Graham number | — | $26.04 | $13.23 | $34.54 | $58.27 | $45.27 | $54.98 | $27.51 | — | $19.88 |
| Graham net-net per share | −$6.84 | −$16.03 | −$19.63 | −$19.11 | −$20.42 | −$23.31 | −$23.86 | −$23.87 | −$27.60 | −$28.52 |
| Capital allocation | ||||||||||
| Dividends paid | $1.5M | $1.5M | $4.9M | $15.1M | $7.1M | $2.5M | $1.8M | $2.0M | $2.0M | $2.0M |
| Share buybacks (net) | — | — | — | $0 | $0 | $238,000 | $25.6M | $2.2M | $3.1M | $3.1M |
| Dividend payout ratio | — | 21.9% | 268.8% | 121.2% | 20.5% | 10.4% | 4.8% | 15.1% | — | 28.5% |
| Dividends + buybacks / free cash flow | 10.5% | — | — | — | — | — | 95.4% | 184.3% | 34.0% | 32.0% |
| Capex / revenue | 12.5% | 38.3% | 41.8% | 22.7% | 38.0% | 24.0% | 16.4% | 20.6% | 10.3% | 9.9% |
| Capex / operating cash flow | 27.3% | — | — | 319.9% | 249.9% | 2,112.8% | 41.2% | 88.1% | 47.3% | 47.1% |
| Capex / depreciation | 0.03 | 1.19 | 1.08 | 1.37 | — | — | 1.48 | 1.22 | 0.88 | 0.93 |
| Stock-based compensation / revenue | 1.7% | 1.5% | 2.3% | 1.3% | 1.1% | 1.4% | 0.7% | 3.2% | 1.3% | 0.6% |
| SG&A / revenue | 26.6% | 23.7% | 27.1% | 11.0% | 8.7% | 11.9% | 12.4% | 18.5% | 11.6% | 9.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 16.9 | 18.2 | 15.4 | 21.4 | 24.3 | 11.5 | 4.9 | 15.3 | 14.1 | 13.9 |
| Days of inventory on hand | 26.5 | 146.3 | 438.0 | 121.5 | 181.6 | 198.2 | 239.4 | 253.1 | 142.9 | 195.2 |
| Days payables outstanding | 2.9 | 17.1 | 52.9 | 18.2 | 23.3 | 18.8 | 23.4 | 22.8 | 13.8 | 17.4 |
| Cash conversion cycle (days) | 40.5 | 147.3 | 400.5 | 124.7 | 182.6 | 190.9 | 220.9 | 245.7 | 143.2 | 191.8 |
| Receivables turnover | 21.60 | 20.10 | 23.77 | 17.06 | 15.01 | 31.68 | 75.07 | 23.80 | 25.86 | 26.27 |
| Payables turnover | 125.50 | 21.30 | 6.90 | 20.06 | 15.67 | 19.38 | 15.62 | 16.01 | 26.38 | 21.02 |
| Inventory turnover | 13.77 | 2.50 | 0.83 | 3.00 | 2.01 | 1.84 | 1.52 | 1.44 | 2.55 | 1.87 |
| Asset turnover | 0.15 | 0.11 | 0.10 | 0.22 | 0.25 | 0.22 | 0.29 | 0.19 | 0.30 | 0.31 |
| Average receivables | $2.0M | $2.3M | $1.7M | $5.4M | $7.2M | $2.9M | $1.6M | $3.4M | $5.0M | $5.5M |
| Average payables | $1.9M | $4.8M | $4.8M | $5.3M | $5.4M | $3.8M | $4.0M | $3.5M | $4.6M | $5.2M |
| Average inventory | $17.2M | $41.3M | $40.1M | $35.5M | $42.1M | $40.5M | $40.6M | $38.6M | $47.3M | $58.4M |
| Intangibles / total assets | 1.1% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 1.1% | 1.1% | 1.0% |
Computed from ALCO's annual financial statements (latest annual report filed November 24, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ALCO valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 176.8 and the forward P/E is 57.5. Alico earned a return on equity of −83.2% and a return on invested capital of −65.7% in fiscal 2025. It ended the year with $85.5 million of debt and $38.1 million in cash and short-term investments, net debt of $47.4 million. It returned $1.5 million to shareholders: $1.5 million in dividends and $0 in share buybacks, 10% of free cash flow. The share count fell 8.1% from 8.3M to 7.6M over 9 years.
See the ALCO income statement, the ALCO chart for price history, or the ALCO stock overview for the latest quote and news.
ALCO key metrics FAQ
What is Alico's P/E ratio?
Alico's trailing P/E ratio is 176.8 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 57.5. At the end of fiscal 2025 it was —, compared with a 10-year median of 19.3.
What is Alico's return on equity?
Alico's return on equity (ROE) was −83.2% in fiscal 2025: net income of -$147.3 million on average shareholders' equity of $177.1 million.
What is Alico's ROIC?
Alico's return on invested capital was −65.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Alico have?
Alico had total debt of $85.5 million at the end of fiscal 2025, a debt-to-equity ratio of 0.83.
What is Alico's dividend yield?
Alico's forward dividend yield is 0.54%. Alico paid $1.5 million in dividends in fiscal 2025 ($0.20 per share), a payout ratio of —.
What is Alico's free cash flow yield?
Alico generated $14.6 million of free cash flow in fiscal 2025, a free cash flow yield of 5.5% on its market value at year-end ($264.8 million).
What is Alico's current ratio?
Alico's current ratio was 9.56 at the end of fiscal 2025: current assets were 9.56 times current liabilities.