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
Piotroski F-Score

+8 more TTM periods

7 7 6 4
ROE
6.30% 5.50% 3.81% 0.23%
ROA
3.86% 3.32% 2.26% 0.12%
ROIC
6.02% 5.25% 3.88% 1.27%
Return on Tangible Assets
5.63% 4.95% 3.35% 0.19%
Average Days of Receivables
27.97 32.06 36.03 54.87
Free Cash Flow per Share
0.53 0.55 0.49 (0.02)
Free Cash Flow
37.30 38.50 34.50 (2.00)
Capital Expenditures
(51.30) (48.30) (46.10) (43.30)
Other line items
Cash ROIC
4.61% 4.87% 4.38% (0.16%)
Accounts Receivable Turnover
12.33 11.13 9.58 8.19
Accounts Payable Turnover
29.79 25.82 25.08 22.00
Inventory Turnover
14.32 10.58 9.53 9.69
Average Days of Payables
14.03 13.48 15.52 18.90
Days of Inventory on Hand
23.91 30.85 38.93 43.49
Tax Rate
(0.35) (0.36) (0.41) (0.77)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.86% 7.67% 8.19% 8.20%
Share Based Compensation of Revenue
0.63% 0.61% 0.62% 0.58%
Interest Coverage
6.94 6.56 5.36 2.18
Operating CF/Net income
2.35 2.62 3.54 25.81
Depreciation/Fixed assets
0.06 0.07 0.06 0.06
Capex/Depreciation
(1.47) (1.37) (1.32) (1.04)
Revenue per Share
19.66 18.91 17.61 16.16
Operating CF per Share
1.25 1.23 1.14 0.50
Capex per Share
(0.72) (0.68) (0.65) (0.52)
Capex to Sales
0.04 0.04 0.04 0.03

Fold the line items

Columns are period end dates