Alico Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 32.2 | 15.6 | 17.5 | 25.4 | 8.2 | 11.2 | 27.0 | 16.0 | 17.4 | 61.9 | 66.7 | – | 74.3 | – | – | 20.3 | 12.4 | 15.4 | 34.8 | 20.8 | 32.0 | – | 21.5 | 6.7 | 9.1 | 7.4 | 17.1 | 103.6 | 30.6 | – | |
| 4.0 | 3.8 | 2.8 | 2.4 | 1.9 | 2.8 | 4.1 | 4.2 | 6.0 | 6.8 | 5.6 | 2.4 | 3.0 | 2.4 | 2.1 | 1.5 | 1.8 | 3.0 | 3.2 | 2.1 | 1.6 | 2.2 | 3.5 | 2.1 | 2.3 | 2.4 | 2.3 | 4.8 | 4.6 | 6.0 | |
| 1.8 | 2.0 | 1.3 | 1.1 | 1.1 | 1.6 | 1.8 | 1.6 | 2.1 | 2.6 | 3.1 | 2.7 | 3.0 | 2.0 | 1.6 | 1.3 | 1.8 | 2.1 | 1.7 | 1.9 | 1.3 | 1.7 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 0.8 | 0.8 | 2.6 | |
| – | – | 2.8 | 2.4 | 2.6 | 3.5 | 5.1 | 5.1 | 6.5 | 7.5 | 6.1 | 3.1 | 3.7 | 3.1 | 2.9 | 2.0 | 2.0 | 3.1 | 3.2 | 3.4 | 2.9 | 3.6 | 5.3 | 3.3 | 3.9 | 3.5 | 3.5 | 8.0 | 6.5 | 7.1 | |
| – | – | 8.0 | 8.0 | 6.1 | 10.3 | 42.6 | 21.4 | 25.7 | 25.6 | 40.7 | 16.5 | 22.0 | 29.2 | 19.0 | 9.1 | 6.5 | 13.4 | 13.8 | 15.4 | 11.3 | 42.2 | 28.7 | 5.6 | 7.0 | 5.8 | 10.3 | 13.9 | 10.3 | – | |
| – | – | – | – | – | – | – | 51.7 | 48.3 | – | – | – | 45.8 | 22.4 | – | 32.2 | 29.8 | – | 19.5 | 14.9 | 13.9 | 19.1 | 123.5 | 8.9 | – | – | – | – | – | 18.1 | |
| -2.2% | -2.6% | -6.9% | -23.3% | -6.5% | -0.1% | -4.7% | 1.9% | 2.1% | -0.2% | -5.5% | -19.5% | 2.2% | 4.5% | -0.6% | 3.1% | 3.4% | -2.6% | 5.1% | 6.7% | 7.2% | 5.2% | 0.8% | 11.3% | -9.8% | -9.6% | -6.7% | -12.1% | -22.7% | 5.5% | |
| Margins | ||||||||||||||||||||||||||||||
| 27.6% | 43.5% | 31.8% | 25.6% | 42.0% | 37.0% | 19.7% | 22.8% | 25.2% | 23.4% | 19.0% | 22.0% | 12.1% | 2.1% | 12.4% | 23.8% | 25.3% | 21.3% | 22.7% | 23.5% | 24.3% | 6.9% | 31.5% | 49.4% | 19.4% | 22.0% | -16.1% | 16.2% | -120.9% | -436.2% | |
| 19.7% | 37.0% | 23.8% | 17.5% | 34.6% | 28.3% | -2.3% | 9.7% | 12.8% | 4.2% | 3.9% | 12.0% | 2.2% | -8.1% | 4.3% | 15.5% | 18.7% | 11.7% | 8.9% | 12.4% | 15.2% | -4.7% | 13.0% | 37.0% | 7.5% | 13.3% | -27.0% | -10.5% | -144.6% | -462.7% | |
| 12.5% | 24.2% | 15.9% | 9.4% | 23.8% | 25.5% | 15.3% | 26.2% | 34.2% | 11.0% | 8.4% | -10.3% | 4.0% | -4.1% | -0.8% | 7.2% | 14.5% | 19.3% | 9.1% | 10.3% | 4.8% | -7.3% | 16.1% | 30.9% | 25.6% | 32.1% | 13.6% | 4.6% | 14.9% | -334.3% | |
| -8.8% | -9.7% | -19.2% | -55.8% | -12.6% | -0.2% | -19.4% | 8.1% | 12.4% | -1.5% | -30.6% | -46.0% | 6.6% | 10.8% | -1.4% | 4.5% | 6.1% | -7.9% | 16.2% | 14.3% | 11.1% | 11.5% | 2.8% | 23.5% | -22.8% | -22.8% | -15.6% | -57.5% | -103.7% | 33.2% | |
| Returns | ||||||||||||||||||||||||||||||
| 5.7% | 12.7% | 7.6% | 4.5% | 13.6% | 14.3% | 6.7% | 10.0% | 12.3% | 4.2% | 4.6% | -11.8% | 4.1% | -3.4% | -0.6% | 6.4% | 14.5% | 13.8% | 5.0% | 9.2% | 4.0% | -5.7% | 7.3% | 19.0% | 10.9% | 14.2% | 5.1% | 0.7% | 2.8% | -143.0% | |
| 3.8% | 9.5% | 5.2% | 2.6% | 8.0% | 9.0% | 3.9% | 5.8% | 7.5% | 2.5% | 2.5% | -4.9% | 1.7% | -1.8% | -0.3% | 3.9% | 10.0% | 9.9% | 3.1% | 3.4% | 1.5% | -2.3% | 3.1% | 9.1% | 5.6% | 8.0% | 3.0% | 0.4% | 1.7% | -73.1% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | 0.6 | 0.6 | 40 | 42 | 46 | 41 | 27 | 38 | 39 | 105 | 83 | 60 | 63 | 56 | 27 | 11 | 5.3 | 201 | 196 | 181 | 150 | 143 | 147 | 124 | 110 | 128 | 89 | 47 | |
| – | – | 0.0 | 0.0 | 1.6 | 1.9 | 7.8 | 3.6 | 2.1 | 2.3 | 3.4 | 4.1 | 4.2 | 6.3 | 5.1 | 2.6 | 0.7 | 0.5 | 0.3 | 5.9 | 5.3 | 16.4 | 10.0 | 2.0 | 2.9 | 1.9 | 3.5 | 5.6 | 3.0 | – | |
| 67.6% | 74.9% | 68.9% | 58.2% | 58.5% | 62.9% | 59.0% | 58.3% | 60.9% | 58.2% | 53.7% | 41.0% | 42.2% | 53.4% | 55.7% | 61.5% | 68.9% | 71.8% | 62.8% | 37.1% | 38.1% | 39.5% | 41.9% | 47.8% | 51.0% | 56.5% | 59.6% | 57.2% | 63.0% | 51.1% | |
| – | – | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 1.2 | 1.2 | 0.7 | 0.7 | 0.5 | 0.3 | 0.3 | 0.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | 0.8 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.63 | 1.59 | 0.97 | 0.58 | 2.01 | 2.28 | 1.05 | 1.74 | 2.44 | 0.83 | 0.88 | -1.88 | 0.64 | -0.49 | -0.08 | 0.96 | 2.51 | 2.67 | 1.09 | 1.96 | 0.84 | -1.14 | 1.57 | 5.05 | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 | -19.29 | |
| 5.03 | 6.56 | 6.09 | 6.18 | 8.42 | 8.92 | 6.88 | 6.65 | 7.14 | 7.56 | 10.49 | 18.30 | 15.76 | 12.14 | 10.82 | 13.39 | 17.29 | 13.82 | 12.06 | 19.00 | 17.35 | 15.64 | 9.79 | 16.32 | 12.34 | 14.44 | 12.15 | 5.24 | 6.12 | 5.77 | |
| 11.08 | 12.52 | 12.81 | 13.01 | 14.73 | 15.96 | 15.83 | 17.39 | 19.90 | 19.63 | 19.12 | 15.87 | 15.64 | 14.49 | 14.27 | 15.03 | 17.34 | 19.40 | 22.01 | 21.18 | 20.87 | 19.92 | 21.39 | 26.61 | 28.86 | 32.55 | 32.21 | 32.23 | 32.95 | 13.49 | |
| -0.44 | -0.64 | -1.17 | -3.44 | -1.06 | -0.01 | -1.33 | 0.54 | 0.88 | -0.11 | -3.21 | -8.42 | 1.03 | 1.32 | -0.15 | 0.61 | 1.05 | -1.09 | 1.95 | 2.72 | 1.93 | 1.79 | 0.27 | 3.83 | -2.82 | -3.29 | -1.90 | -3.01 | -6.35 | 1.91 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.