Alico ALCO
NASDAQ ALCO
$40.13 +0.63 (+1.58%)
As of: Aug 21, 2026 · 11:50 AM EDT

Alico (ALCO) Interest Coverage Ratio (2010 - 2026)

Alico (ALCO) posted Interest Coverage Ratio of 7.02 for Q1 2026, up 20.81% sequentially from 8.87 in Q4 2025, and up 94.68% YoY from 3.61 in Q1 2025.

Alico (ALCO) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Alico has reported Interest Coverage Ratio for 17 years, with the latest figure at 7.02 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 94.68% year-over-year to 7.02 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 50.6 (up 12.94% YoY) and the FY2025 annual result came in at 14.47, down 23.47% from the prior year.
  • Interest Coverage Ratio improved to 7.02 in Q1 2026 per ALCO's latest filing, from 8.87 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 10.51 in Q2 2023 and troughed at 132.08 in Q1 2025.
  • A 5-year average of 19.3 and a median of 9.54 in 2025 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio surged 820.47% in 2023, then plunged 3025.58% in 2024.
  • Over 5 years, Interest Coverage Ratio stood at 5.5 in 2022, then tumbled by 75.21% to 9.63 in 2023, then decreased by 25.16% to 12.05 in 2024, then rose by 26.45% to 8.87 in 2025, then climbed by 20.81% to 7.02 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 7.02, 8.87, and 9.54 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Archer-Daniels-Midland 39.68 Bn 30.11 Bn 1.94 Bn 6.05
2 Bunge Global 22.66 Bn 22.02 Bn 1.68 Bn 5.46
3 Tyson Foods 16.42 Bn 15.68 Bn 921.00 Mn 3.69
4 Cal-Maine Foods 4.03 Bn 3.93 Bn 34.07 Mn -
5 Del Monte 1.49 Bn 1.45 Bn 121.30 Mn 5.08
6 Dole 1.27 Bn 975.26 Mn 195.30 Mn 3.20
7 Adecoagro 1.14 Bn 906.26 Mn 97.80 Mn -0.49
8 Vital Farms 459.63 Mn 438.29 Mn 10.93 Mn -95.36
9 Village Farms International 310.35 Mn 237.42 Mn 29.97 Mn 23.40
10 Alico 297.69 Mn 242.10 Mn 4.05 Mn 1.98

Historic Data

Download Data
DateValue
Jun 30, 2026 1.79
Mar 31, 2026 -7.02
Dec 31, 2025 -8.87
Sep 30, 2025 -9.54
Jun 30, 2025 -34.09
Mar 31, 2025 -132.08
Dec 31, 2024 -12.05
Sep 30, 2024 -35.39
Jun 30, 2024 -10.71
Mar 31, 2024 -30.89
Dec 31, 2023 -9.63
Sep 30, 2023 -1.13
Jun 30, 2023 10.51
Mar 31, 2023 -7.06
Dec 31, 2022 -5.50
Sep 30, 2022 -34.74
Jun 30, 2022 -1.46
Mar 31, 2022 1.61
Dec 31, 2021 -0.55
Sep 30, 2021 -3.45