Alico (ALCO) ROCE %: 25.86% (As of Mar. 2026)


ALCO Alico Inc ALCO
52 GF Score
Price $41.00
GF Value $10.12
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Alico ROCE %?

Alico ALCO -0.04% 52 ROCE % is 25.86% as of Mar. 2026. GuruFocus rates ALCO with a GF Score™ of 52/100 and a GF Value™ of $10.12 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Alico's annualized ROCE % for the quarter that ended in Mar. 2026 was 25.86%.


Alico  (NAS:ALCO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Alico ROCE % Related Terms


Alico ROCE % Historical Data

* Premium members only.

The historical data trend for Alico's ROCE % 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 ROCE % Chart

Alico Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.38 4.05 1.83 3.62 -62.03

Alico Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -175.74 -45.86 -16.31 -6.67 25.86
ALCO
52GF Score
Alico Inc ALCO
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alico ROCE % Calculation

Alico's annualized ROCE % for the fiscal year that ended in Sep. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2025 )  (A: Sep. 2024 )(A: Sep. 2025 )
=-181.083/( ( (398.719 - 10.651) + (201.527 - 5.743) )/ 2 )
=-181.083/( (388.068+195.784)/ 2 )
=-181.083/291.926
=-62.03 %

Alico's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=49.824/( ( (194.962 - 3.392) + (199.857 - 6.043) )/ 2 )
=49.824/( ( 191.57 + 193.814 )/ 2 )
=49.824/192.692
=25.86 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 25.86% mean?
Alico (ALCO) has a ROCE % of 25.86% as of Mar. 2026.
Is Alico's ROCE % too high?
Alico's current ROCE % is 25.86%. The Consumer Packaged Goods industry median ROCE % is 8.78. Alico's value of 25.86% is 194.7% above this industry median. 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 ROCE % compare to VFF and AFRI?
Alico's ROCE % of 25.86% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.78. Alico's value of 25.86% is 194.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Consumer Packaged Goods company?
The median ROCE % among Consumer Packaged Goods companies is 8.78, based on 1,938 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alico's current ROCE % of 25.86% is 194.7% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alico's current ROCE % is 25.86%. 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 $10.12, compared to a current price of $41.00 — trading 305.1% above its estimated fair value. The current ROCE % is 25.86% and 194.7% above the Consumer Packaged Goods industry median of 8.78. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Alico (ALCO), the current ROCE % is 25.86% as of Mar. 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 $41.00 is trading 305.1% above its estimated GF Value™ of $10.12. GuruFocus considers Alico to be Significantly Overvalued.

Key valuation signals for ALCO:

  • ROCE %: 25.86%
  • GF Value™: $10.12 vs. price of $41.00 (305.1% above fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 194.7% above the Consumer Packaged Goods median

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

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

$41.00
Price
$10.12
GF Value