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ALICO, INC. ALCO

Nasdaq · stock · Agricultural Production-Crops · website · IPO 1980-03-17

ALICO, INC. statistics & valuation

Market cap$310.1M
P / S7.0×
P / B2.9×
P / FCF21.2×
Dividend yield0.49%
Net margin-334.3%
Return on equity-136.4%
FCF margin33.2%
Net debt$44.9M
Enterprise value USD$355.0M
Earnings yield EBIT/EV-57.4%
Return on capital-104.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
4.80% -7.30% 16.10% 30.90% 25.60% 32.10% 13.60% 4.60% 14.90% -334.30% 2016201720182019202020212022202320242025
Gross margin (%)
24.30% 6.90% 31.50% 49.40% 19.40% 22.00% -16.10% 16.20% -120.90% -436.20% 2016201720182019202020212022202320242025
Operating margin (%)
15.20% -4.70% 13.00% 37.00% 7.50% 13.30% -27.00% -10.50% -144.60% -462.70% 2016201720182019202020212022202320242025
Return on equity (%)
3.90% -5.70% 7.30% 18.70% 10.50% 13.90% 5.00% 0.70% 2.70% -136.40% 2016201720182019202020212022202320242025
Shares outstanding
8.3M 8.3M 8.3M 7.5M 7.5M 7.6M 7.6M 7.6M 7.6M 7.6M 2016201720182019202020212022202320242025
Net debt ($)
$190.6M $183.1M $149.1M $144.8M $105.1M $102.9M $80.6M $44.9M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
1.50% -2.30% 3.10% 9.10% 5.60% 8.00% 3.00% 0.40% 1.70% -73.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
11.10% 10.90% 2.70% 25.20% -19.20% -5.30% -15.50% -57.50% -103.70% 33.20% 2016201720182019202020212022202320242025
Debt / equity (×)
1.11× 1.13× 0.98× 0.81× 0.43× 0.42× 0.33× 0.77× 2016201720182019202020212022202320242025
EPS ($)
$0.84 -$1.14 $1.57 $5.05 $3.16 $4.64 $1.65 $0.24 $0.91 -$19.29 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

ALICO, INC. trades at about 45.7× earnings — above its 10-year norm (10-year range 6.5×–101.8×, median 26×).

6.5× 101.8×

Shaded band = 10-year range (6.5×–101.8×); dot = today's 45.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin-436.2%-120.9%16.2%-16.1%22.0%19.4%49.4%31.5%6.9%24.3%
Operating margin-462.7%-144.6%-10.5%-27.0%13.3%7.5%37.0%13.0%-4.7%15.2%
Net margin-334.3%14.9%4.6%13.6%32.1%25.6%30.9%16.1%-7.3%4.8%
FCF margin33.2%-103.7%-57.5%-15.5%-5.3%-19.2%25.2%2.7%10.9%11.1%
Return on assets-73.1%1.7%0.4%3.0%8.0%5.6%9.1%3.1%-2.3%1.5%
Return on equity-136.4%2.7%0.7%5.0%13.9%10.5%18.7%7.3%-5.7%3.9%
Debt / equity0.77×0.33×0.42×0.43×——0.81×0.98×1.13×1.11×
Current ratio9.563.813.901.912.462.452.143.314.163.85

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.