Mexico
· Delayed Price · Currency is MXN Mission Produce Statistics
Total Valuation
Mission Produce has a market cap or net worth of MXN 14.71 billion. The enterprise value is 18.80 billion.
| Market Cap | 14.71B |
| Enterprise Value | 18.80B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.86M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 17.95.
| PE Ratio | 17.55 |
| Forward PE | 17.95 |
| PS Ratio | 0.54 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 15.62 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 19.96.
| EV / Earnings | 22.42 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 13.37 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.75 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 4.74 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 8.73M |
| Profits Per Employee | 270,421 |
| Employee Count | 3,100 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 11.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.71% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,543 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, Mission Produce had revenue of MXN 27.05 billion and earned 838.30 million in profits. Earnings per share was 11.75.
| Revenue | 27.05B |
| Gross Profit | 3.22B |
| Operating Income | 1.39B |
| Pretax Income | 1.36B |
| Net Income | 838.30M |
| EBITDA | 2.09B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 11.75 |
Balance Sheet
The company has 827.98 million in cash and 4.46 billion in debt, giving a net cash position of -3.63 billion.
| Cash & Cash Equivalents | 827.98M |
| Total Debt | 4.46B |
| Net Cash | -3.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.04B |
| Book Value Per Share | 160.03 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -766.04 million, giving a free cash flow of 941.54 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -766.04M |
| Free Cash Flow | 941.54M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.89%, with operating and profit margins of 5.15% and 3.10%.
| Gross Margin | 11.89% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.10% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.15% |
| FCF Margin | 3.48% |
Dividends & Yields
Mission Produce does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 5.70% |
| FCF Yield | 6.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Mission Produce has an Altman Z-Score of 3.33.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | n/a |