Mission Produce, Inc. (BMV:AVO)

Paramount Global Statistics

Total Valuation

Mission Produce has a market cap or net worth of MXN 16.35 billion. The enterprise value is 20.87 billion.

Market Cap	16.35B
Enterprise Value	20.87B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.11M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 20.92.

PE Ratio	22.74
Forward PE	20.92
PS Ratio	0.60
PB Ratio	1.43
P/TBV Ratio	1.63
P/FCF Ratio	33.38
P/OCF Ratio	12.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 42.61.

EV / Earnings	29.03
EV / Sales	0.80
EV / EBITDA	8.49
EV / EBIT	16.73
EV / FCF	42.61

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	1.94
Debt / FCF	9.87
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	8.80M
Profits Per Employee	231,952
Employee Count	3,100
Asset Turnover	1.41
Inventory Turnover	11.94

Taxes

In the past 12 months, Mission Produce has paid 352.67 million in taxes.

Income Tax	352.67M
Effective Tax Rate	30.00%

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)	5.66

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 10.14.

Revenue	27.29B
Gross Profit	3.01B
Operating Income	1.22B
Pretax Income	1.18B
Net Income	719.05M
EBITDA	1.97B
EBIT	1.22B
Earnings Per Share (EPS)	10.14

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	153.23
Working Capital	2.88B

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

Margins

Gross margin is 11.01%, with operating and profit margins of 4.47% and 2.63%.

Gross Margin	11.01%
Operating Margin	4.47%
Pretax Margin	4.31%
Profit Margin	2.63%
EBITDA Margin	7.20%
EBIT Margin	4.47%
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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	4.40%
FCF Yield	3.00%

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 3.35 and a Piotroski F-Score of 7.

Altman Z-Score	3.35
Piotroski F-Score	7