Mission Produce Statistics
Total Valuation
Mission Produce has a market cap or net worth of $1.04 billion. The enterprise value is $1.51 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Produce has 87.68 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 87.68M |
| Shares Outstanding | 87.68M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +17.04% |
| Owned by Insiders (%) | 23.90% |
| Owned by Institutions (%) | 40.53% |
| Float | 46.92M |
Valuation Ratios
The trailing PE ratio is 546.90 and the forward PE ratio is 16.73.
| PE Ratio | 546.90 |
| Forward PE | 16.73 |
| PS Ratio | 0.78 |
| Forward PS | 0.64 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 944.06 |
| EV / Sales | 1.13 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 33.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.92 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | $352,237 |
| Profits Per Employee | $421 |
| Employee Count | 3,800 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.74 |
Taxes
In the past 12 months, Mission Produce has paid $11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 76.82% |
Stock Price Statistics
The stock price has increased by +0.94% in the last 52 weeks. The beta is 0.44, so Mission Produce's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.94% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 1,061,106 |
Short Selling Information
The latest short interest is 4.77 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 10.18% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Mission Produce had revenue of $1.34 billion and earned $1.60 million in profits. Earnings per share was $0.02.
| Revenue | 1.34B |
| Gross Profit | 147.40M |
| Operating Income | 44.60M |
| Pretax Income | 15.10M |
| Net Income | 1.60M |
| EBITDA | 85.90M |
| EBIT | 44.60M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $47.10 million in cash and $518.60 million in debt, with a net cash position of -$471.50 million or -$5.38 per share.
| Cash & Cash Equivalents | 47.10M |
| Total Debt | 518.60M |
| Net Cash | -471.50M |
| Net Cash Per Share | -$5.38 |
| Equity (Book Value) | 799.80M |
| Book Value Per Share | 8.71 |
| Working Capital | 192.20M |
Cash Flow
In the last 12 months, operating cash flow was $41.30 million and capital expenditures -$43.60 million, giving a free cash flow of -$2.30 million.
| Operating Cash Flow | 41.30M |
| Capital Expenditures | -43.60M |
| Depreciation & Amortization | 41.30M |
| Net Borrowing | 266.40M |
| Free Cash Flow | -2.30M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 11.01%, with operating and profit margins of 3.33% and 0.12%.
| Gross Margin | 11.01% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.12% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.22% |
Analyst Forecast
The average price target for Mission Produce is $16.50, which is 38.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 38.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.58% |
| EPS Growth Forecast (3Y) | -1.28% |
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 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 4 |