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Total Valuation
Mission Produce has a market cap or net worth of $1.18B. The enterprise value is $966.89M.
Market Cap$1.18B
Enterprise Value$966.89M
Share Statistics
Mission Produce has 88,319,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,319,810
Owned by Insiders45.65%
Owned by Institutions0.13%
Financial Efficiency
Mission Produce’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee366.11K
Profits Per Employee10.66K
Employee Count3,800
Asset Turnover1.42
Inventory Turnover15.27
Valuation Ratios
The current PE Ratio of Mission Produce is 41.7. Mission Produce’s PEG ratio is 11.30.
PE Ratio41.7
PS Ratio0.59
PB Ratio1.40
Price to Fair Value1.40
Price to FCF22.03
Price to Operating Cash Flow11.72
PEG Ratio11.30
Income Statement
In the last 12 months, Mission Produce had revenue of 1.39B and earned 37.70M in profits. Earnings per share was 0.53.
Revenue1.39B
Gross Profit160.70M
Operating Income71.50M
Pretax Income61.90M
Net Income37.70M
EBITDA105.90M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 80.60M and capital expenditures -46.30M, giving a free cash flow of 34.30M billion.
Operating Cash Flow80.60M
Free Cash Flow34.30M
Free Cash Flow per Share0.39
Dividends & Yields
Mission Produce pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change9.80%
50-Day Moving Average12.11
200-Day Moving Average12.64
Relative Strength Index (RSI)64.65
Average Volume (3m)1.83M
Important Dates
Mission Produce upcoming earnings date is Sep 14, 2026, Before Open (Confirmed).
Last Earnings DateJun 8, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
Mission Produce as a current ratio of 1.95, with Debt / Equity ratio of 37.63%
Current Ratio1.95
Quick Ratio1.35
Debt to Market Cap0.12
Net Debt to EBITDA1.29
Interest Coverage Ratio7.61
Taxes
In the past 12 months, Mission Produce has paid 21.40M in taxes.
Income Tax21.40M
Effective Tax Rate0.35
Enterprise Valuation
Mission Produce EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 25.69.
EV to Sales0.69
EV to EBITDA9.02
EV to Free Cash Flow25.69
EV to Operating Cash Flow10.78
Balance Sheet
Mission Produce has $33.00M in cash and marketable securities with $217.70M in debt, giving a net cash position of -$184.70M billion.
Cash & Marketable Securities$33.00M
Total Debt$217.70M
Net Cash-$184.70M
Net Cash Per Share-$2.09
Tangible Book Value Per Share$8.16
Margins
Gross margin is 12.27%, with operating margin of 5.14%, and net profit margin of 2.71%.
Gross Margin12.27%
Operating Margin5.14%
Pretax Margin4.45%
Net Profit Margin2.71%
EBITDA Margin7.61%
EBIT Margin5.13%
Analyst Forecast
The average price target for Mission Produce is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside22.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-10.53%
EPS Growth Forecast-37.53%