ALICO INC. Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 9/14/2026)
| Balance Sheet | Total Assets | 201,527,000.00 | ROE | 51.13 % |
| Balance Sheet | Total Equity | 103,032,000.00 | ROA | -73.11 % |
| Cashflow | Capital Expenditures | -5,504,000.00 | P/FCF | 19.92 |
| Cashflow | Free Cash Flow | 14,622,000.00 | – | – |
| Cashflow | Operating Cash Flow | 20,126,000.00 | P/CF | 14.47 |
| Income | Earnings per Share (diluted) | -19.29 | Div. Yield | 0.52 % |
| Income | Net Income | -147,334,000.00 | P/E | -1.98 |
| Income | Shares Outstanding | 7,639,000.00 | P/B | 2.83 |
| Income | Total Revenue | 44,066,000.00 | P/S | 6.61 |
Ratios calculated on: 10/14/2026
Company Description
Alico, Inc. is an agribusiness and natural resources management company. The Company's Citrus Groves segment includes activities related to planting, owning, cultivating and/or managing citrus groves in order to produce fruit for sale to fresh and processed citrus markets. The Improved Farmland segment includes activities related to owning and/or leasing improved farmland. The Agricultural Supply Chain Management segment includes activities related to the purchase and resale of fruit, as well as value-added services, which include contracting for the harvesting, marketing and hauling of citrus. The Ranch and Conservation segment includes activities related to cattle grazing, sod, native plant and animal sales, leasing, management and/or conservation of unimproved native pastureland. The Other Operations segment includes activities related to a citrus nursery, rock mining royalties, oil exploration and other lines of business.
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