Mission Produce Statistics
Total Valuation
Mission Produce has a market cap or net worth of $972.72 million. The enterprise value is $1.13 billion.
| Market Cap | 972.72M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Mission Produce has 70.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 70.85M |
| Shares Outstanding | 70.85M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 34.50% |
| Float | 39.78M |
Valuation Ratios
The trailing PE ratio is 29.32 and the forward PE ratio is 21.85.
| PE Ratio | 29.32 |
| Forward PE | 21.85 |
| PS Ratio | 0.73 |
| Forward PS | 0.87 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 25.40 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 29.44.
| EV / Earnings | 34.07 |
| EV / Sales | 0.84 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 17.35 |
| EV / FCF | 29.44 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.86 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 5.22 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.64% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | $351,474 |
| Profits Per Employee | $8,711 |
| Employee Count | 3,800 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 10.59 |
Taxes
In the past 12 months, Mission Produce has paid $19.30 million in taxes.
| Income Tax | 19.30M |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has increased by +29.04% in the last 52 weeks. The beta is 0.63, so Mission Produce's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +29.04% |
| 50-Day Moving Average | 13.82 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 1,033,474 |
Short Selling Information
The latest short interest is 5.08 million, so 7.17% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 7.17% |
| Short % of Float | 12.77% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, Mission Produce had revenue of $1.34 billion and earned $33.10 million in profits. Earnings per share was $0.47.
| Revenue | 1.34B |
| Gross Profit | 160.50M |
| Operating Income | 65.00M |
| Pretax Income | 53.50M |
| Net Income | 33.10M |
| EBITDA | 101.00M |
| EBIT | 65.00M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $44.80 million in cash and $199.80 million in debt, giving a net cash position of -$155.00 million or -$2.19 per share.
| Cash & Cash Equivalents | 44.80M |
| Total Debt | 199.80M |
| Net Cash | -155.00M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 620.10M |
| Book Value Per Share | 8.28 |
| Working Capital | 126.60M |
Cash Flow
In the last 12 months, operating cash flow was $86.80 million and capital expenditures -$48.50 million, giving a free cash flow of $38.30 million.
| Operating Cash Flow | 86.80M |
| Capital Expenditures | -48.50M |
| Depreciation & Amortization | 36.00M |
| Net Borrowing | -24.70M |
| Free Cash Flow | 38.30M |
| FCF Per Share | $0.54 |
Margins
Gross margin is 12.02%, with operating and profit margins of 4.87% and 2.48%.
| Gross Margin | 12.02% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 4.87% |
| FCF Margin | 2.87% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.94% |
Analyst Forecast
The average price target for Mission Produce is $17.00, which is 23.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 23.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |