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.

Five bars, one line

lens 7 of 9

0.49x

77.05x

-4.69x

0.60x

1.19x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2025

Market data2026-11-05

Each against its own average

5 of 5 read

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

Sales0.49x
Its own average over 10 years, 90.1M.
Profit77.05x
Its own average over 10 years, -1.9M.
Free cash flow-4.69x
Its own average over 10 years, -3.1M.
Debt0.60x
Its own average over 10 years, 141.7M.
Price1.19x
Its own average over 11 years, 31. Market data, 2026-11-05

Profit is furthest from its own average, at 77.05 times.

Sales is 0.49 times its own 10-year average; Profit is 77.05 times its own 10-year average; Free cash flow is -4.69 times its own 10-year average; Debt is 0.60 times its own 10-year average; Price is 1.19 times its own 11-year average.

Every figure in this lens

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

Sales against its own 10-year average0.49
Source
filed
Statement
income
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
The filing itself
Profit against its own 10-year average77.05
Source
filed
Statement
income
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
The filing itself
Free cash flow against its own 10-year average-4.69
Source
filed
Statement
income
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
The filing itself
Debt against its own 10-year average0.60
Source
filed
Statement
income
Fiscal year
2025
Accession
0000003545-25-000140
Reported in
USD
The filing itself
Price against its own 11-year average1.19Market data, 2026-11-05
Source
market
Taken on
2026-11-05
Reported in
USD