Mission Produce, Inc. (BMV:AVO)

Mission Produce Statistics

Total Valuation

Mission Produce has a market cap or net worth of MXN 15.10 billion. The enterprise value is 19.25 billion.

Market Cap	15.10B
Enterprise Value	19.25B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	29.48%
Owned by Institutions (%)	33.08%
Float	43.48M

Valuation Ratios

The trailing PE ratio is 20.60 and the forward PE ratio is 17.03.

PE Ratio	20.60
Forward PE	17.03
PS Ratio	0.56
PB Ratio	1.34
P/TBV Ratio	1.52
P/FCF Ratio	63.25
P/OCF Ratio	13.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 80.62.

EV / Earnings	26.25
EV / Sales	0.73
EV / EBITDA	7.70
EV / EBIT	14.65
EV / FCF	80.62

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.39.

Current Ratio	2.04
Quick Ratio	1.18
Debt / Equity	0.39
Debt / EBITDA	1.81
Debt / FCF	18.53
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	8.65M
Profits Per Employee	236,500
Employee Count	3,100
Asset Turnover	1.45
Inventory Turnover	13.52

Taxes

In the past 12 months, Mission Produce has paid 353.42 million in taxes.

Income Tax	353.42M
Effective Tax Rate	29.75%

Stock Price Statistics

The stock price has increased by +24.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.34%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.32

Income Statement

In the last 12 months, Mission Produce had revenue of MXN 26.82 billion and earned 733.15 million in profits. Earnings per share was 10.33.

Revenue	26.82B
Gross Profit	3.03B
Operating Income	1.24B
Pretax Income	1.19B
Net Income	733.15M
EBITDA	1.95B
EBIT	1.24B
Earnings Per Share (EPS)	10.33

Balance Sheet

The company has 821.50 million in cash and 4.42 billion in debt, giving a net cash position of -3.60 billion.

Cash & Cash Equivalents	821.50M
Total Debt	4.42B
Net Cash	-3.60B
Net Cash Per Share	n/a
Equity (Book Value)	11.29B
Book Value Per Share	151.39
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -877.90 million, giving a free cash flow of 238.74 million.

Operating Cash Flow	1.12B
Capital Expenditures	-877.90M
Free Cash Flow	238.74M
FCF Per Share	n/a

Margins

Gross margin is 11.29%, with operating and profit margins of 4.63% and 2.73%.

Gross Margin	11.29%
Operating Margin	4.63%
Pretax Margin	4.43%
Profit Margin	2.73%
EBITDA Margin	7.26%
EBIT Margin	4.63%
FCF Margin	0.89%

Dividends & Yields

Mission Produce does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.38%
Shareholder Yield	-0.38%
Earnings Yield	4.86%
FCF Yield	1.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mission Produce has an Altman Z-Score of 3.51 and a Piotroski F-Score of 8.

Altman Z-Score	3.51
Piotroski F-Score	8