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%
Market cap
$1.1B
P/E
305×
Fwd P/E
21.0×
Dividend yield
—
F-score
7/9
Altman Z
3.62
Beneish M
−2.67
Dividend safety
n/a
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

21.33 28.57 42.00 315.25
P/S ratio
0.59 0.71 0.79 0.78
P/FCF ratio
21.85 24.64 28.44 0.00
P/Operating CF
12.13 (316.24) (54.50) (213.20)
P/B ratio
1.32 1.53 1.60 1.31
Price to Tangible BV
1.40 1.63 1.71 2.43
EV/Sales
0.63 0.77 0.87 1.06
EV/EBITDA
8.72 10.93 13.66 21.67
EV/Operating CF
9.84 11.80 13.48 34.42
EV/FCF
23.37 26.60 31.49 (710.85)
Quick Ratio
1.29 1.12 1.06 1.19
Current Ratio
1.95 1.86 1.91 1.92
Net Debt/EBITDA
1.47 6.39 (351.00) 24.17
Debt/Assets
12.53% 12.31% 13.93% 26.47%
Debt/Equity
0.20 0.20 0.23 0.53
Asset Turnover
1.42 1.34 1.23 1.03
Operating CF/Net income
4.20 4.29 2.50 0.75
Capex/Depreciation
(1.10) (1.27) (1.64) (0.60)
Interest Coverage
12.17 1.47 (3.68) 0.10
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.75% 10.45% 7.25% 7.02%
Intangible Assets out of Total Assets
0.04 0.04 0.04 0.23
Share Based Compensation of Revenue
1.00% 0.50% 0.48% 0.38%
Graham Net Nets
(0.12) (0.11) (0.12) (0.39)
Graham Number
10.32 9.63 8.01 2.95
Earnings Yield
4.69% 3.50% 2.38% 0.32%
Free Cash Flow Yield
4.58% 4.06% 3.52% (0.19%)
Revenue per Share
4.51 3.94 4.11 5.43
Operating CF per Share
0.95 (0.04) (0.25) (0.06)
Capex per Share
(0.16) (0.17) (0.16) (0.11)
Free Cash Flow per Share
0.79 (0.21) (0.41) (0.17)
Cash per Share
0.94 0.67 0.50 0.58
Shareholders Equity per Share
8.76 8.78 8.64 9.65
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.76 8.78 8.64 9.65
Free Cash Flow
55.70 (14.80) (29.00) (13.90)
Working Capital
127.70 126.60 135.10 192.20
Capital Expenditures
(11.50) (11.80) (11.00) (9.00)
Net Current Asset Value
(100.90) (104.00) (113.00) (405.10)
EV/EBIT
13.37 17.54 24.41 59.24
Capex to Sales
0.04 0.04 0.04 0.02
Price to Operating Income
12.50 16.25 22.05 43.53
Other line items
Average Receivables
112.85 120.05 130.10 163.40
Average Payables
41.30 45.50 43.60 53.90
Average Inventory
85.90 111.00 114.70 122.35
Average Assets
977.25 997.75 1,009.35 1,304.60
Average Common Equity
598.50 601.50 597.95 700.15

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Columns are period end dates