Saturday 17 October 2026
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Mission Produce, Inc.
AVO Consumer Defensive Food Distribution
Mission Produce, Inc.’s revenue for fiscal 2025 (year ended October 2025) was $1.4 billion, up 12.7% from fiscal 2024. In the quarter to July 2026, revenue grew 25.8%, EPS fell 138.1%, free cash flow fell 161.5% and total debt rose 170.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
12.20
0.12
+0.99%
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| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Dec '19 | Oct '19 | Oct '18 | Oct '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 5 | 4 | 5 | — | — | — | — | — |
P/E ratio |
21.33 | 23.14 | 0.00 | 0.00 | 30.86 | 28.62 | — | 88.93 | 88.93 | — |
Altman Z-Score |
3.62 | 3.37 | 2.68 | 3.64 | 4.33 | 3.77 | — | — | — | — |
P/S ratio |
0.59 | 0.68 | 0.70 | 1.12 | 1.54 | 0.97 | — | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
4.22 | 3.90 | 3.33 | 3.22 | 4.46 | 4.72 | — | 4.66 | — | — |
P/FCF ratio |
21.85 | 13.64 | 0.00 | 0.00 | 0.00 | 57.11 | — | 15.66 | 15.66 | — |
Beneish M-Score |
(2.67) | (2.69) | (2.45) | (2.69) | (2.16) | (2.83) | — | — | — | — |
P/Operating CF |
12.13 | 22.00 | 18.24 | 30.77 | 43.15 | 18.13 | — | 23.16 | 23.16 | — |
P/B ratio |
1.32 | 1.45 | 1.26 | 2.25 | 2.57 | 1.76 | — | 2.30 | 2.30 | — |
Price to Tangible BV |
1.40 | 1.56 | 1.36 | 2.44 | 3.00 | 2.10 | — | 2.30 | 2.30 | — |
EV/Sales |
0.63 | 0.74 | 0.83 | 1.21 | 1.62 | 1.03 | — | 0.00 | 0.00 | — |
EV/EBITDA |
8.72 | 8.85 | 19.91 | 33.88 | 17.74 | 10.20 | — | 0.00 | 0.00 | — |
EV/Operating CF |
9.84 | 9.82 | 27.21 | 35.99 | 30.80 | 11.23 | — | 8.07 | 8.07 | — |
EV/FCF |
23.37 | 14.96 | (38.95) | (55.09) | (60.32) | 60.67 | — | 18.23 | 18.23 | — |
Quick Ratio |
1.29 | 1.20 | 1.44 | 1.41 | 2.06 | 2.58 | — | 1.92 | 1.72 | — |
Current Ratio |
1.95 | 1.87 | 2.26 | 2.24 | 2.77 | 3.18 | — | 2.59 | 2.30 | — |
Net Debt/EBITDA |
0.57 | 0.78 | 3.23 | 2.44 | 0.93 | 0.60 | — | 0.97 | 6.14 | — |
Debt/Assets |
12.53% | 14.41% | 18.80% | 16.52% | 19.02% | 22.82% | 0.00% | 26.82% | 0.00% | 0.00% |
Debt/Equity |
0.20 | 0.24 | 0.33 | 0.28 | 0.31 | 0.37 | — | 0.49 | 0.00 | — |
Asset Turnover |
1.42 | 1.31 | 1.06 | 1.19 | 1.08 | 1.18 | 0.00 | 2.56 | 0.00 | — |
Operating CF/Net income |
2.35 | 2.55 | (10.43) | (1.02) | 1.05 | 2.74 | — | 1.29 | 0.45 | — |
Capex/Depreciation |
(1.47) | (0.85) | (1.50) | (0.78) | (3.43) | (3.49) | — | (1.77) | (2.86) | — |
Interest Coverage |
6.94 | 5.21 | 0.59 | (6.76) | 16.46 | 10.21 | — | 10.34 | 3.46 | — |
| 6.30% | 6.64% | (0.53%) | (6.55%) | 8.91% | 6.76% | — | 20.70% | 20.89% | — | |
| 3.86% | 3.89% | (0.31%) | (3.95%) | 5.44% | 3.93% | 0.00% | 20.80% | 0.00% | — | |
ROIC |
6.02% | 6.24% | 0.66% | (3.78%) | 6.24% | 8.14% | — | 13.36% | 6.75% | — |
Return on Tangible Assets |
5.63% | 5.62% | (0.43%) | (5.62%) | 7.71% | 5.24% | — | 15.70% | 17.95% | — |
Average Days of Receivables |
27.97 | 35.21 | 37.12 | 31.41 | 38.23 | 31.87 | — | 35.99 | 36.82 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
6.86% | 7.03% | 8.01% | 7.41% | 7.13% | 6.52% | — | 5.46% | 4.11% | — |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.10 | 0.00 | 0.11 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.63% | 0.58% | 0.47% | 0.34% | 0.29% | 0.58% | — | 0.00% | 0.00% | — |
Graham Net Nets |
(0.12) | (0.14) | (0.25) | (0.11) | (0.07) | (0.07) | — | 0.22 | 0.22 | — |
Graham Number |
10.32 | 9.67 | 0.00 | 0.00 | 10.36 | 8.59 | — | 0.00 | 0.00 | — |
Earnings Yield |
4.69% | 4.32% | (0.43%) | (2.94%) | 3.24% | 3.49% | — | 1.12% | 1.12% | — |
Free Cash Flow Yield |
4.58% | 7.33% | (3.06%) | (1.96%) | (1.75%) | 1.75% | — | 6.39% | 6.39% | — |
Revenue per Share |
19.66 | 17.42 | 13.48 | 14.80 | 12.63 | 13.55 | — | 13.92 | 16.25 | — |
Operating CF per Share |
1.25 | 1.32 | 0.41 | 0.50 | 0.67 | 1.24 | — | 1.46 | 0.62 | — |
Capex per Share |
(0.72) | (0.45) | (0.70) | (0.82) | (1.01) | (1.01) | — | (0.47) | (0.51) | — |
Free Cash Flow per Share |
0.53 | 0.87 | (0.29) | (0.33) | (0.34) | 0.23 | — | 0.99 | 0.10 | — |
Cash per Share |
0.94 | 0.84 | 0.61 | 0.76 | 1.28 | 1.97 | — | 1.03 | 0.58 | — |
Shareholders Equity per Share |
8.76 | 8.14 | 7.47 | 7.40 | 7.57 | 7.44 | — | 5.97 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — |
Book value per Share |
8.76 | 8.14 | 7.47 | 7.40 | 7.57 | 7.44 | — | 5.97 | 0.00 | — |
Free Cash Flow |
37.30 | 61.30 | (20.40) | (23.00) | (24.00) | 14.60 | — | 63.00 | 5.50 | — |
Working Capital |
127.70 | 129.90 | 122.60 | 126.40 | 157.90 | 170.20 | — | 126.50 | 88.60 | — |
Capital Expenditures |
(51.30) | (32.10) | (49.60) | (58.20) | (71.00) | (64.30) | — | (29.60) | (27.20) | — |
Net Current Asset Value |
(100.90) | (115.40) | (166.40) | (128.50) | (92.20) | (55.70) | — | (104.40) | 156.90 | — |
EV/EBIT |
13.37 | 13.96 | 115.15 | 0.00 | 23.77 | 12.95 | — | 0.00 | 0.00 | — |
Capex to Sales |
0.04 | 0.03 | 0.05 | 0.06 | 0.08 | 0.07 | — | 0.03 | 0.03 | — |
Price to Operating Income |
12.50 | 12.73 | 96.49 | 0.00 | 22.53 | 12.19 | — | 0.00 | 0.00 | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.06 | 0.15 | 0.05 | 0.05 | — | 0.05 | 0.03 | — |
Cash ROIC |
4.61% | 7.90% | (2.74%) | (3.19%) | (3.03%) | 1.88% | — | 10.01% | 2.35% | — |
Accounts Receivable Turnover |
12.33 | 11.43 | 10.20 | 11.41 | 10.57 | 10.62 | — | 10.16 | 9.89 | — |
Accounts Payable Turnover |
29.79 | 34.63 | 28.27 | 33.43 | 35.44 | 36.70 | — | 40.74 | 45.04 | — |
Inventory Turnover |
14.32 | 13.36 | 12.10 | 15.76 | 17.68 | 17.67 | — | 18.87 | 20.87 | — |
Average Days of Payables |
14.03 | 11.91 | 11.40 | 13.13 | 10.85 | 10.14 | — | 9.87 | 7.28 | — |
Days of Inventory on Hand |
23.91 | 30.76 | 29.68 | 27.91 | 22.93 | 19.10 | — | 22.49 | 14.64 | — |
Average Receivables |
112.85 | 108.05 | 93.50 | 91.70 | 84.35 | 81.20 | — | 86.92 | 86.91 | — |
Average Payables |
41.30 | 31.25 | 30.80 | 28.60 | 21.65 | 20.10 | — | 17.89 | 17.89 | — |
Average Inventory |
85.90 | 81.00 | 71.95 | 60.65 | 43.40 | 41.75 | — | 38.61 | 38.61 | — |
Average Assets |
977.25 | 943.15 | 897.15 | 876.50 | 825.40 | 733.35 | 344.70 | 344.70 | 0.00 | — |
Average Common Equity |
598.50 | 552.70 | 525.60 | 528.55 | 503.85 | 426.25 | — | 346.44 | 346.52 | — |
Columns are period end dates