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| Date | Value |
|---|---|
| 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 |