Mission Produce, Inc.

As of July 31, 2026, Mission Produce, Inc. carries a market capitalization of 20.08B, placing it among publicly traded companies globally. Its enterprise value stands at 28.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mission Produce, Inc.'s next confirmed earnings release is scheduled for December 17, 2026.

As of July 31, 2026, Mission Produce, Inc. has 88.32M shares outstanding.

As of July 31, 2026, Mission Produce, Inc. trades at a trailing price-to-earnings ratio of 606.93. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 1.52.

As of July 31, 2026, Mission Produce, Inc. trades at an EV/EBITDA multiple of 25.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 69.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mission Produce, Inc. trades at an EV/FCF ratio of 6,674.25, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 28.87B versus a market cap of 20.08B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Mission Produce, Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.84, indicating elevated leverage, while an interest coverage ratio of 5.94 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Mission Produce, Inc. posted a return on equity (ROE) of 0.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.21, useful for judging operating efficiency across full business cycles. The company generates approximately 6.10M in revenue per employee across its workforce of 3,800.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.69 indicates how many times Mission Produce, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Mission Produce, Inc. recorded 201.00M in income tax expense. That works out to an effective tax rate of 76.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 261.65M, leaving 27.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 17, 2026, Mission Produce, Inc.'s stock has declined approximately 8.00% over the past 52 weeks.

Over the twelve months ended July 31, 2026, Mission Produce, Inc. generated 23.19B in revenue and converted that into 27.72M in net income, yielding earnings per share of 0.81. EBITDA reached 1.13B, while operating income came in at 745.10M.

As of July 31, 2026, Mission Produce, Inc. holds 816.15M in cash and equivalents against 8.99B in total debt, resulting in a net debt position of 6.19B. Total book value stands at 13.24B, with working capital of 3.33B providing operational flexibility.

Mission Produce, Inc. produced 715.65M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -755.50M in capital expenditures, free cash flow totaled -39.85M - equivalent to -0.54 per share.

Over the twelve months ended July 31, 2026, Mission Produce, Inc. posted a gross margin of 11.39, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 0.12 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -0.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -21.66, meaning Mission Produce, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of July 31, 2026, Mission Produce, Inc. has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.