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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
315.25 42.00 28.57 21.33

+8 more quarters

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

Fold the line items

Columns are period end dates