NASDAQ · Agricultural Farm Products

Alico, Inc. (ALCO) Stock

$37.17 +0.24% NASDAQ: ALCO Consumer Defensive

Valuation

MetricValue
Price$37.17
Market Cap$275.75M
P/E Ratio182.43
P/B Ratio2.71
P/S Ratio16.65
EPS (TTM)$-19.29
52-Week High$45.01
52-Week Low$31.32
Dividend Yield0.52%

Financials & Margins

MetricValue
ROE1.50%
ROA0.77%
ROCE-12.31%
Gross Margin-463.64%
Operating Margin-463.64%
Net Margin8.98%
Debt/Equity0.03
Current Ratio9.17

Annual Financials (USD)

Metric20212022202320242025
Revenue$109.0M$92.0M$40.0M$47.0M$44.0M
Operating Profit$14.0M$-25.0M$-4.0M$-67.0M$-204.0M
Net Profit$35.0M$12.0M$2.0M$7.0M$-147.0M
EPS$4.64$1.65$0.24$0.91$-19.29
Op Margin13.3%-27.0%-10.5%-144.6%-462.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$433.0M$409.0M$428.0M$399.0M$202.0M
Total Liabilities$183.0M$160.0M$178.0M$142.0M$94.0M
Cash$1.0M$1.0M$1.0M$3.0M$38.0M
Borrowings$125.0M$111.0M$129.0M$92.0M$86.0M

Latest News

Alico Exits Citrus as $650M-$750M Florida Land Portfolio Takes Center Stage MarketBeat · Jun 10, 2026 Juicy Florida Land Monetization: Alico President & CEO John Kiernan, Live at Nasdaq Exec Edge · Jun 2, 2026 Alico to Present at the 16th Annual East Coast IDEAS Investor Conference GlobeNewswire · May 27, 2026 How Is Alico Inc (ALCO) Doing As It Exits Citrus Business? Insider Monkey · May 22, 2026 Alico Pitches Florida Land Pivot as Citrus Exit Unlocks Real Estate Value MarketBeat · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$7.0M$-6.0M$-30.0M$20.0M
Investing Cash Flow$-26.0M$2.0M$-21.0M$50.0M$19.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-19.0M$0$3.0M$0$35.0M
Free Cash Flow$-6.0M$-14.0M$-23.0M$-48.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.55
EV / EBITDA10.47
FCF Yield-1.25%
Quick Ratio7.93
Interest Coverage-4.95
Return 1Y20.34%
Return 3Y54.57%
Return 5Y27.83%

Ownership

Insiders Held26.74%
Institutions Held64.10%
Institutions Float Held87.49%
Institutional HolderSharesReport Date
Gate City Capital Management, LLC1,283,7062026-03-31
Blackrock Inc.418,8082026-03-31
Dimensional Fund Advisors LP287,1412026-03-31
Pacific Ridge Capital Partners, LLC285,3322026-03-31
Vanguard Capital Management LLC234,6732026-03-31

About Alico, Inc.

Alico, Inc. is led by CEO John E. Kiernan, publicly traded since 1973.

Alico, Inc. (ALCO) stock trades at $37.17 with a market capitalization of $275.75M. The stock is valued at a price-to-earnings (P/E) ratio of 182.43, price-to-book of 2.71, price-to-sales of 16.65. Over the past 52 weeks the stock has ranged between $31.32 and $45.01, and currently trades 17.4% below its 52-week high. It pays a dividend yielding 0.52%.

On profitability, Alico, Inc. generates a return on equity (ROE) of 1.50%, return on capital employed of -12.31%, an operating margin of -463.64%, a net profit margin of 8.98%.

Alico, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Alico, Inc. reported revenue of $144.0M rising to $44.0M, a change of -69.4% across 10 years. Compounded, revenue has grown -13.9% a year over five years, -21.8% over three, -6.4% over the last twelve months. Net profit fell to $-147.0M.

Operating margin went from 15.2% in 2016 to -462.7% in 2025, a fall of 477.9 percentage points. The most recent net margin is 8.98%. On a trailing twelve-month basis to Jun '26, revenue is $17.0M and net profit $2.0M.

Borrowings fell from $201.0M to $86.0M, cash from operations was $20.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged -24.0% over five years, and was -142.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Alico, Inc. (ALCO) — frequently asked questions

What is Alico, Inc. (ALCO) stock price today?

Alico, Inc. (ALCO) is currently trading at $37.17, up 0.24% today.

What is ALCO P/E ratio?

Alico, Inc.'s P/E ratio is 182.43. This is above the typical market average of roughly 18-22x. A high P/E often reflects higher expected earnings growth, a temporary dip in earnings, or both.

What is ALCO return on equity (ROE)?

Alico, Inc.'s return on equity (ROE) is 1.50%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Alico, Inc.'s market cap?

Alico, Inc. has a market capitalization of $275.75M.

Does ALCO pay a dividend?

Yes. Alico, Inc. currently yields 0.52%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does ALCO carry?

Alico, Inc. has a debt-to-equity ratio of 0.03. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ALCO's profit margin?

Alico, Inc. reports a net profit margin of 8.98% — the share of revenue left after every cost, including tax and interest.

What sector is ALCO in?

Alico, Inc. is classified under Consumer Defensive, in the Agricultural Farm Products industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ALCO listed on?

Alico, Inc. trades on NASDAQ under the ticker ALCO.

What is ALCO's 52-week range?

Over the last year Alico, Inc. has traded between $31.32 and $45.01.

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Screens ALCO currently matches

On the figures above, Alico, Inc. passes the filters for 3 of our ready-made screens, among them Debt Free Stocks Under $100, Micro Cap Stocks, Debt Free Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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