Mission Produce Statistics
Total Valuation
Mission Produce has a market cap or net worth of $953.50 million. The enterprise value is $1.09 billion.
| Market Cap | 953.50M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Produce has 70.84 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 70.84M |
| Shares Outstanding | 70.84M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 29.78% |
| Owned by Institutions (%) | 32.25% |
| Float | 39.98M |
Valuation Ratios
The trailing PE ratio is 25.40 and the forward PE ratio is 18.44.
| PE Ratio | 25.40 |
| Forward PE | 18.44 |
| PS Ratio | 0.68 |
| Forward PS | 0.77 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 25.63 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 29.29.
| EV / Earnings | 28.90 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 16.66 |
| EV / FCF | 29.29 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.95 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.40 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $366,105 |
| Profits Per Employee | $9,921 |
| Employee Count | 3,800 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 14.32 |
Taxes
In the past 12 months, Mission Produce has paid $21.40 million in taxes.
| Income Tax | 21.40M |
| Effective Tax Rate | 34.57% |
Stock Price Statistics
The stock price has increased by +11.70% 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 | +11.70% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 67.01 |
| Average Volume (20 Days) | 1,015,150 |
Short Selling Information
The latest short interest is 1.13 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, Mission Produce had revenue of $1.39 billion and earned $37.70 million in profits. Earnings per share was $0.53.
| Revenue | 1.39B |
| Gross Profit | 160.90M |
| Operating Income | 65.40M |
| Pretax Income | 61.90M |
| Net Income | 37.70M |
| EBITDA | 100.00M |
| EBIT | 65.40M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $64.80 million in cash and $200.90 million in debt, with a net cash position of -$136.10 million or -$1.92 per share.
| Cash & Cash Equivalents | 64.80M |
| Total Debt | 200.90M |
| Net Cash | -136.10M |
| Net Cash Per Share | -$1.92 |
| Equity (Book Value) | 619.90M |
| Book Value Per Share | 8.32 |
| Working Capital | 127.70M |
Cash Flow
In the last 12 months, operating cash flow was $88.60 million and capital expenditures -$51.40 million, giving a free cash flow of $37.20 million.
| Operating Cash Flow | 88.60M |
| Capital Expenditures | -51.40M |
| Free Cash Flow | 37.20M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 11.57%, with operating and profit margins of 4.70% and 2.71%.
| Gross Margin | 11.57% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.71% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.70% |
| FCF Margin | 2.67% |
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 | 3.95% |
| FCF Yield | 3.90% |
Analyst Forecast
The average price target for Mission Produce is $17.00, which is 26.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 26.30% |
| 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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |