Mission Produce Statistics

Total Valuation

Mission Produce has a market cap or net worth of MXN 15.00 billion. The enterprise value is 19.64 billion.

Market Cap	15.00B
Enterprise Value	19.64B

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	71.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+8.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.86M

Valuation Ratios

The trailing PE ratio is 20.87 and the forward PE ratio is 18.65.

PE Ratio	20.87
Forward PE	18.65
PS Ratio	0.55
PB Ratio	1.31
P/TBV Ratio	1.49
P/FCF Ratio	30.63
P/OCF Ratio	11.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 40.10.

EV / Earnings	27.31
EV / Sales	0.74
EV / EBITDA	7.69
EV / EBIT	15.17
EV / FCF	40.10

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.42.

Current Ratio	1.98
Quick Ratio	1.13
Debt / Equity	0.42
Debt / EBITDA	1.92
Debt / FCF	9.87
Interest Coverage	5.90

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.33%
Revenue Per Employee	8.80M
Profits Per Employee	231,952
Employee Count	3,100
Asset Turnover	1.41
Inventory Turnover	11.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.69%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,280

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)	3.72

Income Statement

In the last 12 months, Mission Produce had revenue of MXN 27.29 billion and earned 719.05 million in profits. Earnings per share was 10.15.

Revenue	27.29B
Gross Profit	3.02B
Operating Income	1.24B
Pretax Income	1.18B
Net Income	719.05M
EBITDA	2.00B
EBIT	1.24B
Earnings Per Share (EPS)	10.15

Full Income Statement

Balance Sheet

The company has 719.05 million in cash and 4.84 billion in debt, giving a net cash position of -4.12 billion.

Cash & Cash Equivalents	719.05M
Total Debt	4.84B
Net Cash	-4.12B
Net Cash Per Share	n/a
Equity (Book Value)	11.45B
Book Value Per Share	139.63
Working Capital	2.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -832.69 million, giving a free cash flow of 489.82 million.

Operating Cash Flow	1.32B
Capital Expenditures	-832.69M
Free Cash Flow	489.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.07%, with operating and profit margins of 4.53% and 2.63%.

Gross Margin	11.07%
Operating Margin	4.53%
Pretax Margin	4.31%
Profit Margin	2.63%
EBITDA Margin	7.32%
EBIT Margin	4.53%
FCF Margin	1.79%

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	-0.45%
Shareholder Yield	n/a
Earnings Yield	4.79%
FCF Yield	3.26%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a