ALCO

Alico, Inc. · NASDAQ · Consumer Defensive · USD · 10-K for 2025, filed 2025-11-24

Figures on this page computed 2026-11-08 12:48 UTC

Last close

37.21USD

Market data, 2026-11-05

Except where said otherwise: 10-K for 2025, filed 2025-11-24

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
- computed
- 10-K for 2025, filed 2025-11-24
The filing itself
-107.4%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
- 10-K for 2025, filed 2025-11-24
- 10-K for 2025, filed 2025-11-24
- 10-K for 2025, filed 2025-11-24
- 10-Q for 2025, filed 2026-08-10
- 10-K for 2025, filed 2025-11-24
- 10-Q for 2025, filed 2026-08-10
The filing itself
-334.4%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
- 10-K for 2025, filed 2025-11-24
- 10-K for 2025, filed 2025-11-24
The filing itself
33.2%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
- 10-K for 2025, filed 2025-11-24
- 10-K for 2025, filed 2025-11-24
The filing itself
0.83Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
- 10-K for 2025, filed 2025-11-24
- 10-Q for 2025, filed 2026-08-10
The filing itself
0.5%Dividend yield
Source
computed
Taken on
2026-11-07
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2025-11-24

Returns on capital is the furthest below its sector's middle: 0.07 against 0.55 on the market's range.

Follow one dollar

lens 1 of 9

After what it costs to make

-436%

After running the business

-463%

After interest and tax

-334%

After what it must reinvest

33.2%

Kept after the dividend

29.7%

after what it costs to make, -436.2% of sales; after running the business, -462.7% of sales; after interest and tax, -334.4% of sales; after what it must reinvest, 33.2% of sales; kept after the dividend, 29.7% of sales

The five stops

5 of 5 read

After what it costs to make-192,194,000-436%
After running the business-203,901,000-463%
After interest and tax-147,334,000-334%
After what it must reinvest14,622,00033.2%
Kept after the dividend13,094,00029.7%

Of every unit of sales, 0.30 is still there after the dividend.

Every figure in this lens

Except where said otherwise: 10-K for 2025, filed 2025-11-24

Sales44,066,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
The filing itself
After what it costs to make-192,194,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
The filing itself
After running the business-203,901,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
The filing itself
After interest and tax-147,334,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
The filing itself
After what it must reinvest14,622,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
The filing itself
Kept after the dividend13,094,000
Source
filed
Statement
income
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
The filing itself