Mission Produce Statistics
Total Valuation
Mission Produce has a market cap or net worth of $987.42 million. The enterprise value is $1.17 billion.
| Market Cap | 987.42M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Monday, June 8, 2026, after market close.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Produce has 88.32 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 88.32M |
| Shares Outstanding | 88.32M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 23.89% |
| Owned by Institutions (%) | 32.46% |
| Float | 56.68M |
Valuation Ratios
The trailing PE ratio is 34.69 and the forward PE ratio is 15.56.
| PE Ratio | 34.69 |
| Forward PE | 15.56 |
| PS Ratio | 0.79 |
| Forward PS | 0.63 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 28.79 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of 34.17.
| EV / Earnings | 51.41 |
| EV / Sales | 0.94 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 20.42 |
| EV / FCF | 34.17 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.91 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 6.35 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $327,947 |
| Profits Per Employee | $6,000 |
| Employee Count | 3,800 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.54 |
Taxes
In the past 12 months, Mission Produce has paid $16.30 million in taxes.
| Income Tax | 16.30M |
| Effective Tax Rate | 40.65% |
Stock Price Statistics
The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.50, so Mission Produce's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 12.66 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 1,734,886 |
Short Selling Information
The latest short interest is 6.58 million, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 6.58M |
| Short Previous Month | 6.60M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 11.61% |
| Short Ratio (days to cover) | 6.28 |
Income Statement
In the last 12 months, Mission Produce had revenue of $1.25 billion and earned $22.80 million in profits. Earnings per share was $0.32.
| Revenue | 1.25B |
| Gross Profit | 152.40M |
| Operating Income | 57.40M |
| Pretax Income | 40.10M |
| Net Income | 22.80M |
| EBITDA | 93.10M |
| EBIT | 57.40M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $33.00 million in cash and $217.70 million in debt, with a net cash position of -$184.70 million or -$2.09 per share.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 217.70M |
| Net Cash | -184.70M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 611.60M |
| Book Value Per Share | 8.17 |
| Working Capital | 135.10M |
Cash Flow
In the last 12 months, operating cash flow was $80.60 million and capital expenditures -$46.30 million, giving a free cash flow of $34.30 million.
| Operating Cash Flow | 80.60M |
| Capital Expenditures | -46.30M |
| Depreciation & Amortization | 35.70M |
| Net Borrowing | -30.60M |
| Free Cash Flow | 34.30M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 12.23%, with operating and profit margins of 4.61% and 1.83%.
| Gross Margin | 12.23% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.22% |
| Profit Margin | 1.83% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 4.61% |
| FCF Margin | 2.75% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.31% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for Mission Produce is $16.50, which is 47.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 47.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.24% |
| EPS Growth Forecast (3Y) | 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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |