Alico (ALCO) Debt-to-Equity: 0.82 (As of Jun. 2026) — Near Median

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ALCO Alico Inc ALCO
52 GF Score
Price $39.82
GF Value $11.18
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Alico Debt-to-Equity?

Alico ALCO -0.20% 52 Debt-to-Equity is 0.82 as of Jun. 2026, which is 5% above its 10-year median of 0.78. GuruFocus rates ALCO with a GF Score™ of 52/100 and a GF Value™ of $11.18 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,746 Consumer Packaged Goods companies, Alico ranks worse than 72.34% on this metric.

Alico's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.25 Mil. Alico's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $85.17 Mil. Alico's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $104.83 Mil. Alico's debt to equity for the quarter that ended in Jun. 2026 was 0.81.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Alico's Debt-to-Equity or its related term are showing as below:

ALCO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.29   Med: 0.78   Max: 1.25
Current: 0.82

During the past 13 years, the highest Debt-to-Equity Ratio of Alico was 1.25. The lowest was 0.29. And the median was 0.78.

ALCO's Debt-to-Equity is ranked worse than
72.34% of 1746 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs ALCO: 0.82

Alico  (NAS:ALCO) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Alico Debt-to-Equity Related Terms


Alico Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Alico's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alico Debt-to-Equity Chart

Alico Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.46 0.53 0.37 0.83

Alico Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.76 0.83 0.86 0.84 0.82

ALCO vs AFRI, LMNR, VFF: Debt-to-Equity Comparison

For the Farm Products subindustry, Alico's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alico Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Alico's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alico's Debt-to-Equity falls into.


ALCO
52GF Score
Alico Inc ALCO
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alico Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alico's Debt to Equity Ratio for the fiscal year that ended in Sep. 2025 is calculated as

Alico's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.82 mean?
Alico (ALCO) has a Debt-to-Equity of 0.82 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Alico and its competitors. This is near median its historical median of 0.78. Over the past decade, Alico's Debt-to-Equity has ranged from 0.29 to 1.25. According to the industry distribution chart, Alico ranks #1263 out of 1746 companies in the Consumer Packaged Goods industry, placing it in the top 72.3%.
Is Alico's Debt-to-Equity too high?
Alico's current Debt-to-Equity of 0.82 is near median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 1.25. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. Alico's value of 0.82 is 100% above this industry median. Based on the distribution chart, Alico ranks #1263 out of 1746 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Alico has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alico's Debt-to-Equity compare to AFRI and LMNR?
According to the Consumer Packaged Goods industry distribution chart, Alico ranks #1263 out of 1746 companies for Debt-to-Equity. This places Alico in the lower half of its industry. The industry median Debt-to-Equity is 0.41. Alico's value of 0.82 is 100% above this benchmark. Historically, Alico's own Debt-to-Equity has ranged from 0.29 to 1.25 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.41, Alico has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alico's current Debt-to-Equity of 0.82 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Alico and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alico's current Debt-to-Equity is 0.82, which is near median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alico stock overvalued right now?
Based on GuruFocus' analysis, Alico (ALCO) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.18, compared to a current price of $39.82 — trading 256.2% above its estimated fair value. The current Debt-to-Equity is 0.82, which is near median its 10-year median of 0.78 and 100% above the Consumer Packaged Goods industry median of 0.41. Alico's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Alico (ALCO), the current Debt-to-Equity is 0.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alico (ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, Alico stock appears to be overvalued. The current stock price of $39.82 is trading 256.2% above its estimated GF Value™ of $11.18. GuruFocus considers Alico to be Significantly Overvalued.

Key valuation signals for ALCO:

  • Debt-to-Equity: 0.82 (near median its 10-year median of 0.78)
  • GF Value™: $11.18 vs. price of $39.82 (256.2% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 100% above the Consumer Packaged Goods median (#1263 of 1746)

No single metric tells the full story. See the ALCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alico Business Description

Address 10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, USA, 33913
Alico Inc is a Florida-based agribusiness and land management company that mainly focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations. The Alico Citrus segment engages in the cultivation of citrus trees and delivers citrus to the processed and fresh citrus markets. It mainly serves the processed market and sells Hamlin oranges and the Valencia variety to the orange juice processors. The Land Management and Other Operations segment engages in land leasing for recreational, conservation, and mining activities. Alico Citrus delivers the majority of the revenue as the firm's primary operating business unit.
52GF Score

Get the complete analysis for ALCO

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.82
Price
$11.18
GF Value