Mission Produce Statistics
Total Valuation
Mission Produce has a market cap or net worth of $827.66 million. The enterprise value is $1.02 billion.
| Market Cap | 827.66M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Monday, September 8, 2025, after market close.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Produce has 70.62 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 70.62M |
| Shares Outstanding | 70.62M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 29.46% |
| Owned by Institutions (%) | 33.95% |
| Float | 43.49M |
Valuation Ratios
The trailing PE ratio is 21.32 and the forward PE ratio is 17.49.
| PE Ratio | 21.32 |
| Forward PE | 17.49 |
| PS Ratio | 0.58 |
| Forward PS | 0.62 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 65.17 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 80.26.
| EV / Earnings | 26.13 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 15.44 |
| EV / FCF | 80.26 |
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 | $460,194 |
| Profits Per Employee | $12,581 |
| Employee Count | 3,100 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 13.52 |
Taxes
In the past 12 months, Mission Produce has paid $18.80 million in taxes.
| Income Tax | 18.80M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is 0.56, so Mission Produce's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 329,205 |
Short Selling Information
The latest short interest is 1.68 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.88M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Mission Produce had revenue of $1.43 billion and earned $39.00 million in profits. Earnings per share was $0.55.
| Revenue | 1.43B |
| Gross Profit | 161.00M |
| Operating Income | 66.00M |
| Pretax Income | 63.20M |
| Net Income | 39.00M |
| EBITDA | 103.50M |
| EBIT | 66.00M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $43.70 million in cash and $235.30 million in debt, giving a net cash position of -$191.60 million or -$2.71 per share.
| Cash & Cash Equivalents | 43.70M |
| Total Debt | 235.30M |
| Net Cash | -191.60M |
| Net Cash Per Share | -$2.71 |
| Equity (Book Value) | 600.50M |
| Book Value Per Share | 8.05 |
| Working Capital | 144.80M |
Cash Flow
In the last 12 months, operating cash flow was $59.40 million and capital expenditures -$46.70 million, giving a free cash flow of $12.70 million.
| Operating Cash Flow | 59.40M |
| Capital Expenditures | -46.70M |
| Free Cash Flow | 12.70M |
| FCF Per Share | $0.18 |
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 | 4.71% |
| FCF Yield | 1.53% |
Analyst Forecast
The average price target for Mission Produce is $17.00, which is 45.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 45.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |