Mission Produce, Inc. (AVO)
NASDAQ: AVO · Real-Time Price · USD
11.76
+0.12 (1.03%)
At close: Oct 8, 2025, 4:00 PM EDT
12.40
+0.64 (5.45%)
After-hours: Oct 8, 2025, 7:40 PM EDT

Mission Produce Statistics

Total Valuation

Mission Produce has a market cap or net worth of $830.48 million. The enterprise value is $1.02 billion.

Market Cap830.48M
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 (%) 34.25%
Float 43.49M

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 17.55.

PE Ratio 21.40
Forward PE 17.55
PS Ratio 0.58
Forward PS 0.62
PB Ratio 1.46
P/TBV Ratio 1.57
P/FCF Ratio 65.39
P/OCF Ratio 13.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 80.48.

EV / Earnings 26.21
EV / Sales 0.72
EV / EBITDA 9.88
EV / EBIT 15.49
EV / FCF 80.48

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 Count3,100
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 -4.39% 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 -4.39%
50-Day Moving Average 12.39
200-Day Moving Average 11.73
Relative Strength Index (RSI) 39.30
Average Volume (20 Days) 494,522

Short Selling Information

The latest short interest is 1.88 million, so 2.66% of the outstanding shares have been sold short.

Short Interest 1.88M
Short Previous Month 1.86M
Short % of Shares Out 2.66%
Short % of Float 4.31%
Short Ratio (days to cover) 3.56

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.

Revenue1.43B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.70%
FCF Yield 1.53%

Analyst Forecast

The average price target for Mission Produce is $17.00, which is 44.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 44.56%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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