Mission Produce Statistics
Total Valuation
Mission Produce has a market cap or net worth of $837.40 million. The enterprise value is $992.40 million.
| Market Cap | 837.40M |
| Enterprise Value | 992.40M |
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Produce has 70.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 70.85M |
| Shares Outstanding | 70.85M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | 34.00% |
| Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 25.24 and the forward PE ratio is 19.06.
| PE Ratio | 25.24 |
| Forward PE | 19.06 |
| PS Ratio | 0.63 |
| Forward PS | 0.71 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 21.86 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 25.91.
| EV / Earnings | 29.98 |
| EV / Sales | 0.74 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 15.27 |
| EV / FCF | 25.91 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.86 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.22 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | $351,474 |
| Profits Per Employee | $8,711 |
| Employee Count | 3,800 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, Mission Produce has paid $19.30 million in taxes.
| Income Tax | 19.30M |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has increased by +17.03% in the last 52 weeks. The beta is 0.63, so Mission Produce's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.03% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 22.58 |
| Average Volume (20 Days) | 672,389 |
Short Selling Information
The latest short interest is 4.45 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 11.08% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, Mission Produce had revenue of $1.34 billion and earned $33.10 million in profits. Earnings per share was $0.47.
| Revenue | 1.34B |
| Gross Profit | 160.50M |
| Operating Income | 65.00M |
| Pretax Income | 53.50M |
| Net Income | 33.10M |
| EBITDA | 101.00M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $44.80 million in cash and $199.80 million in debt, with a net cash position of -$155.00 million or -$2.19 per share.
| Cash & Cash Equivalents | 44.80M |
| Total Debt | 199.80M |
| Net Cash | -155.00M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 620.10M |
| Book Value Per Share | 8.28 |
| Working Capital | 126.60M |
Cash Flow
In the last 12 months, operating cash flow was $86.80 million and capital expenditures -$48.50 million, giving a free cash flow of $38.30 million.
| Operating Cash Flow | 86.80M |
| Capital Expenditures | -48.50M |
| Free Cash Flow | 38.30M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 12.02%, with operating and profit margins of 4.87% and 2.48%.
| Gross Margin | 12.02% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.87% |
| FCF Margin | 2.87% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.95% |
| FCF Yield | 4.57% |
Analyst Forecast
The average price target for Mission Produce is $17.00, which is 43.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 43.82% |
| 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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |