Saturday 17 October 2026
Export AVO’s income statement to Excel — free account
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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
315.25 | 42.00 | 28.57 | 21.33 |
+8 more quarters Free account |
P/S ratio |
0.78 | 0.79 | 0.71 | 0.59 | |
P/FCF ratio |
0.00 | 28.44 | 24.64 | 21.85 | |
P/Operating CF |
(213.20) | (54.50) | (316.24) | 12.13 | |
P/B ratio |
1.31 | 1.60 | 1.53 | 1.32 | |
Price to Tangible BV |
2.43 | 1.71 | 1.63 | 1.40 | |
EV/Sales |
1.06 | 0.87 | 0.77 | 0.63 | |
EV/EBITDA |
21.67 | 13.66 | 10.93 | 8.72 | |
EV/Operating CF |
34.42 | 13.48 | 11.80 | 9.84 | |
EV/FCF |
(710.85) | 31.49 | 26.60 | 23.37 | |
Quick Ratio |
1.19 | 1.06 | 1.12 | 1.29 | |
Current Ratio |
1.92 | 1.91 | 1.86 | 1.95 | |
Net Debt/EBITDA |
24.17 | (351.00) | 6.39 | 1.47 | |
Debt/Assets |
26.47% | 13.93% | 12.31% | 12.53% | |
Debt/Equity |
0.53 | 0.23 | 0.20 | 0.20 | |
Asset Turnover |
1.03 | 1.23 | 1.34 | 1.42 | |
Operating CF/Net income |
0.75 | 2.50 | 4.29 | 4.20 | |
Capex/Depreciation |
(0.60) | (1.64) | (1.27) | (1.10) | |
Interest Coverage |
0.10 | (3.68) | 1.47 | 12.17 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.02% | 7.25% | 10.45% | 8.75% | |
Intangible Assets out of Total Assets |
0.23 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.38% | 0.48% | 0.50% | 1.00% | |
Graham Net Nets |
(0.39) | (0.12) | (0.11) | (0.12) | |
Graham Number |
2.95 | 8.01 | 9.63 | 10.32 | |
Earnings Yield |
0.32% | 2.38% | 3.50% | 4.69% | |
Free Cash Flow Yield |
(0.19%) | 3.52% | 4.06% | 4.58% | |
Revenue per Share |
5.43 | 4.11 | 3.94 | 4.51 | |
Operating CF per Share |
(0.06) | (0.25) | (0.04) | 0.95 | |
Capex per Share |
(0.11) | (0.16) | (0.17) | (0.16) | |
Free Cash Flow per Share |
(0.17) | (0.41) | (0.21) | 0.79 | |
Cash per Share |
0.58 | 0.50 | 0.67 | 0.94 | |
Shareholders Equity per Share |
9.65 | 8.64 | 8.78 | 8.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.65 | 8.64 | 8.78 | 8.76 | |
Free Cash Flow |
(13.90) | (29.00) | (14.80) | 55.70 | |
Working Capital |
192.20 | 135.10 | 126.60 | 127.70 | |
Capital Expenditures |
(9.00) | (11.00) | (11.80) | (11.50) | |
Net Current Asset Value |
(405.10) | (113.00) | (104.00) | (100.90) | |
EV/EBIT |
59.24 | 24.41 | 17.54 | 13.37 | |
Capex to Sales |
0.02 | 0.04 | 0.04 | 0.04 | |
Price to Operating Income |
43.53 | 22.05 | 16.25 | 12.50 | |
| Other line items | |||||
Average Receivables |
163.40 | 130.10 | 120.05 | 112.85 | |
Average Payables |
53.90 | 43.60 | 45.50 | 41.30 | |
Average Inventory |
122.35 | 114.70 | 111.00 | 85.90 | |
Average Assets |
1,304.60 | 1,009.35 | 997.75 | 977.25 | |
Average Common Equity |
700.15 | 597.95 | 601.50 | 598.50 |
Columns are period end dates