Mission Produce Statistics

Total Valuation

Mission Produce has a market cap or net worth of MXN 17.30 billion. The enterprise value is 20.20 billion.

Market Cap	17.30B
Enterprise Value	20.20B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	33.86%
Float	40.10M

Valuation Ratios

The trailing PE ratio is 24.72 and the forward PE ratio is 20.39.

PE Ratio	24.72
Forward PE	20.39
PS Ratio	0.67
PB Ratio	1.50
P/TBV Ratio	1.70
P/FCF Ratio	25.05
P/OCF Ratio	10.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 29.25.

EV / Earnings	28.87
EV / Sales	0.84
EV / EBITDA	8.70
EV / EBIT	16.58
EV / FCF	29.25

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)	n/a
Revenue Per Employee	6.80M
Profits Per Employee	184,146
Employee Count	3,800
Asset Turnover	1.42
Inventory Turnover	14.32

Taxes

In the past 12 months, Mission Produce has paid 397.21 million in taxes.

Income Tax	397.21M
Effective Tax Rate	34.57%

Stock Price Statistics

The stock price has increased by +17.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.37%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	838

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.45

Income Statement

In the last 12 months, Mission Produce had revenue of MXN 25.82 billion and earned 699.75 million in profits. Earnings per share was 9.84.

Revenue	25.82B
Gross Profit	2.99B
Operating Income	1.21B
Pretax Income	1.15B
Net Income	699.75M
EBITDA	1.86B
EBIT	1.21B
Earnings Per Share (EPS)	9.84

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 3.73 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	1.20B
Total Debt	3.73B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	11.51B
Book Value Per Share	154.47
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -954.04 million, giving a free cash flow of 690.47 million.

Operating Cash Flow	1.64B
Capital Expenditures	-954.04M
Free Cash Flow	690.47M
FCF Per Share	n/a

Full Cash Flow Statement

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	-0.45%
Earnings Yield	4.05%
FCF Yield	3.99%

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