← Mission Produce, Inc. AVO
Market Price
$13.05
Market Cap
$921.67M
P/E Ratio
N/A
Revenue (FY 2025)
↑12.7% YoY
$1.39B
3-Yr CAGR: 10.0%
Net Income
↓-3.1% YoY
$40.50M
Net Margin: 2.9%
Free Cash Flow
↓-39.2% YoY
$37.20M
FCF Yield: 4.04%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.9%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AVO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $883.3M | — | $154.7M | $71.7M | — | — | — | $92.6M | $62.9M | — |
| FY 2020 | $862.3M | -2.4% | $124.6M | $28.8M | -59.8% | — | — | $78.9M | $11.6M | -81.6% |
| FY 2021 | $891.7M | +3.4% | $124.5M | $44.9M | +55.9% | — | — | $47.0M | $-26.4M | -327.6% |
| FY 2022 | $1,045.9M | +17.3% | $89.8M | $-34.9M | -177.7% | — | — | $35.2M | $-26.0M | +1.5% |
| FY 2023 | $953.9M | -8.8% | $83.3M | $-3.1M | +91.1% | — | — | $29.2M | $-20.6M | +20.8% |
| FY 2024 | $1,234.7M | +29.4% | $152.5M | $41.8M | +1,448.4% | — | — | $93.4M | $61.2M | +397.1% |
| FY 2025 | $1,391.2M | +12.7% | $160.7M | $40.5M | -3.1% | — | — | $88.6M | $37.2M | -39.2% |
Valuation
Market Price
$13.05
Market Cap
$921.67M
Enterprise Value
$859.87M
P/E Ratio
N/A
P/B Ratio
1.57
FCF Yield
4.04%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
11.55%
Operating Margin
4.69%
Net Margin
2.91%
Return on Equity (ROE)
6.90%
Return on Assets (ROA)
4.12%
Asset Turnover
1.42x
Revenue 3-Yr CAGR
9.98%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.48
Debt / Equity
0.005
Debt / Assets
0.003
Cash & Equivalents
$64.80M
Total Debt
$3.00M
Book Value / Share
$8.30
Cash Flow Efficiency
Operating Cash Flow
$88.60M
Capital Expenditures (CapEx)
$51.40M
Free Cash Flow
$37.20M
OCF / Revenue
6.37%
FCF / Revenue
2.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.30
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$983.00M
Total Liabilities
$363.10M
Stockholders' Equity
$587.30M
Current Assets
$8.50M
Current Liabilities
$134.50M