Mission Produce, Inc. (AVO) Key Metrics
AVO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.07B
- Enterprise value
- $1.59B
- P/E (TTM)
- 406.7 10-yr median 26.5
- Forward P/E
- 13.8
- PEG ratio
- —
- Price / sales
- 0.8 10-yr median 0.9
- Price / book
- 1.5 10-yr median 1.8
- EV / EBITDA
- 23.5 10-yr median 11.4
- Dividend yield
- —
- Beta
- 0.43
AVO key metrics, FY2018–FY2025
Fiscal year ended October 31, 2025 · U.S. dollarsAVO valuation Price multiples at each fiscal year-end price.
AVO returns How much profit the business earns on the capital it uses.
AVO per-share figures Results divided by the shares outstanding at year-end.
AVO financial health Debt, liquidity and how easily interest is covered.
AVO efficiency & capital use Working capital cycle and where the cash goes.
AVO valuation history
AVO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AVO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AVO cash returned to shareholders
AVO price vs earnings per share
AVO key metrics
FY2018–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $821.7M | $840.1M | $665.8M | $1.18B | $1.35B | $930.6M | — | — |
| Enterprise value | $957.8M | $999.4M | $875.6M | $1.34B | $1.48B | $985.2M | — | — |
| P/E ratio | 21.8 | 22.9 | — | — | 30.1 | 32.3 | — | — |
| Price / sales | 0.6 | 0.7 | 0.7 | 1.1 | 1.5 | 1.1 | — | — |
| Price / book | 1.4 | 1.5 | 1.3 | 2.3 | 2.5 | 2.0 | — | — |
| Price / free cash flow | 22.1 | 13.7 | — | — | — | 80.2 | — | — |
| Price / operating cash flow | 9.3 | 9.0 | 22.8 | 33.4 | 28.7 | 11.8 | — | — |
| EV / sales | 0.7 | 0.8 | 0.9 | 1.3 | 1.7 | 1.1 | — | — |
| EV / EBITDA | 9.0 | 9.0 | 20.1 | — | 15.7 | 11.4 | — | — |
| EV / free cash flow | 25.7 | 16.3 | — | — | — | 84.9 | — | — |
| Earnings yield | 4.6% | 4.4% | −0.4% | −2.9% | 3.3% | 3.1% | — | — |
| Free cash flow yield | 4.5% | 7.3% | −3.1% | −2.2% | −2.0% | 1.2% | — | — |
| Dividend yield | — | — | 0.0% | 0.0% | 0.1% | 1.4% | — | — |
| Shareholder yield (dividends + buybacks) | 0.7% | 0.1% | 0.1% | 0.0% | 0.1% | 1.6% | — | — |
| Share price at fiscal year-end | $11.52 | $11.80 | $9.41 | $16.64 | $18.99 | $13.19 | — | — |
| Per share | ||||||||
| Revenue per share | $19.50 | $17.34 | $13.48 | $14.80 | $12.55 | $12.22 | $12.52 | $12.40 |
| Earnings per share | $0.53 | $0.52 | −$0.04 | −$0.49 | $0.63 | $0.41 | $1.02 | $1.04 |
| Operating cash flow per share | $1.24 | $1.31 | $0.41 | $0.50 | $0.66 | $1.12 | $1.31 | $0.47 |
| Free cash flow per share | $0.52 | $0.86 | −$0.29 | −$0.37 | −$0.37 | $0.16 | $0.89 | $0.08 |
| Cash per share | $0.91 | $0.81 | $0.61 | $0.75 | $1.19 | $1.76 | $0.91 | $0.38 |
| Book value per share | $8.23 | $7.69 | $7.12 | $7.11 | $7.52 | $6.71 | $5.37 | $4.52 |
| Tangible book value per share | $7.68 | $7.13 | $6.55 | $6.52 | $6.44 | $5.63 | $4.29 | $3.42 |
| Dividends per share | — | — | $0.00 | $0.00 | $0.01 | $0.18 | $0.08 | $0.06 |
| Capex per share | $0.72 | $0.45 | $0.70 | $0.87 | $1.03 | $0.95 | $0.42 | $0.39 |
| Debt per share | $2.82 | $3.05 | $3.57 | $3.03 | $3.00 | $2.53 | $2.64 | $2.94 |
| Shares outstanding | 71.3M | 71.2M | 70.8M | 70.6M | 71.1M | 70.6M | 70.6M | 69.4M |
| Change in shares outstanding | +0.2% | +0.6% | +0.1% | −0.6% | +0.7% | 0.0% | +1.7% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | 6.6% | 7.0% | −0.6% | −6.7% | 8.9% | 6.8% | 20.7% | 23.1% |
| Return on invested capital (ROIC) | 6.0% | 6.4% | 0.8% | −4.4% | 7.0% | 8.7% | 16.0% | 3.1% |
| Return on assets (ROA) | 3.9% | 3.9% | −0.3% | −3.9% | 5.4% | 3.9% | 10.9% | 11.6% |
| Return on tangible assets | 4.0% | 3.9% | −0.3% | −4.1% | 5.6% | 4.1% | 11.7% | 13.3% |
| Free cash flow margin | 2.7% | 5.0% | −2.2% | −2.5% | −3.0% | 1.3% | 7.1% | 0.6% |
| Income quality (OCF / net income) | 2.35 | 2.54 | — | — | 1.05 | 2.74 | 1.29 | 0.45 |
| Financial health | ||||||||
| Total debt | $200.9M | $217.3M | $252.7M | $214.1M | $213.3M | $178.6M | $185.9M | $203.7M |
| Cash & short-term investments | $64.8M | $58.0M | $42.9M | $52.8M | $84.5M | $124.0M | $64.0M | $26.3M |
| Net debt | $136.1M | $159.3M | $209.8M | $161.3M | $128.8M | $54.6M | $121.9M | $177.3M |
| Debt / equity | 0.34 | 0.40 | 0.50 | 0.43 | 0.40 | 0.38 | 0.49 | 0.65 |
| Debt / assets | 0.20 | 0.22 | 0.28 | 0.24 | 0.24 | 0.23 | 0.27 | 0.33 |
| Net debt / EBITDA | 1.29 | 1.44 | 4.82 | — | 1.36 | 0.63 | 0.99 | 1.71 |
| Current ratio | 1.95 | 1.87 | 2.26 | 2.24 | 2.77 | 3.18 | 2.59 | 2.30 |
| Quick ratio | 1.35 | 1.26 | 1.53 | 1.52 | 2.23 | 2.69 | 2.03 | 1.82 |
| Interest coverage | 6.9 | 5.2 | 0.6 | -6.8 | 16.5 | 10.2 | 10.3 | 3.5 |
| Working capital | $127.7M | $129.9M | $122.6M | $126.4M | $157.9M | $170.2M | $126.5M | $88.6M |
| Invested capital | $723.4M | $706.6M | $713.4M | $663.4M | $663.0M | $528.1M | $500.9M | $490.8M |
| Tangible asset value | $580.5M | $537.7M | $488.4M | $481.5M | $457.8M | $397.1M | $302.7M | $237.1M |
| Net current asset value | −$100.9M | −$115.4M | −$166.4M | −$128.5M | −$92.2M | −$55.7M | −$104.4M | −$151.4M |
| Graham number | $9.89 | $9.44 | — | — | $10.34 | $7.85 | $11.08 | $10.30 |
| Graham net-net per share | −$2.52 | −$2.85 | −$3.44 | −$3.08 | −$2.34 | −$1.49 | −$2.25 | −$2.90 |
| Capital allocation | ||||||||
| Dividends paid | — | — | $100,000 | $0 | $1.0M | $13.0M | $5.6M | $4.5M |
| Share buybacks (net) | $6.1M | $800,000 | $600,000 | $0 | $0 | $1.9M | $900,000 | $0 |
| Dividend payout ratio | — | — | — | — | 2.2% | 45.1% | 7.8% | 6.2% |
| Dividends + buybacks / free cash flow | 16.4% | 1.3% | — | — | — | 128.4% | 10.3% | 81.8% |
| Capex / revenue | 3.7% | 2.6% | 5.2% | 5.9% | 8.2% | 7.8% | 3.4% | 3.2% |
| Capex / operating cash flow | 58.0% | 34.5% | 170.5% | 173.9% | 156.2% | 85.3% | 32.1% | 83.2% |
| Capex / depreciation | 1.49 | 0.85 | 1.52 | 2.47 | 3.60 | 3.72 | 1.80 | 2.89 |
| Stock-based compensation / revenue | 0.6% | 0.6% | 0.5% | 0.3% | 0.3% | 0.6% | 0.2% | 0.0% |
| R&D / revenue | — | — | — | — | 0.0% | 0.0% | 0.1% | 0.0% |
| SG&A / revenue | 6.9% | 7.0% | 8.0% | 7.4% | 7.0% | 6.5% | 5.5% | 4.1% |
| Efficiency | ||||||||
| Days sales outstanding | 29.0 | 30.1 | 29.1 | 26.5 | 32.7 | 34.1 | 35.9 | 36.8 |
| Days of inventory on hand | 25.5 | 27.3 | 30.2 | 23.2 | 20.6 | 20.7 | 19.3 | 14.6 |
| Days payables outstanding | 15.8 | 10.5 | 12.9 | 10.9 | 10.3 | 8.9 | 7.6 | 6.6 |
| Cash conversion cycle (days) | 38.7 | 46.9 | 46.4 | 38.7 | 43.1 | 45.8 | 47.7 | 44.9 |
| Receivables turnover | 12.57 | 12.11 | 12.53 | 13.77 | 11.15 | 10.72 | 10.16 | 9.91 |
| Payables turnover | 23.13 | 34.63 | 28.27 | 33.43 | 35.44 | 40.87 | 48.30 | 55.32 |
| Inventory turnover | 14.32 | 13.36 | 12.10 | 15.76 | 17.68 | 17.67 | 18.87 | 24.94 |
| Asset turnover | 1.42 | 1.31 | 1.06 | 1.19 | 1.08 | 1.18 | 1.35 | 1.38 |
| Average receivables | $110.7M | $102.0M | $76.2M | $76.0M | $80.0M | $80.5M | $86.9M | $86.7M |
| Average payables | $53.2M | $31.2M | $30.8M | $28.6M | $21.6M | $18.1M | $15.1M | $14.6M |
| Average inventory | $85.9M | $81.0M | $72.0M | $60.6M | $43.4M | $41.8M | $38.6M | $32.3M |
| Intangibles / total assets | 4.0% | 4.1% | 4.4% | 4.7% | 8.7% | 9.8% | 11.1% | 12.3% |
Computed from AVO's annual financial statements (latest annual report filed December 18, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AVO valuation and financial ratios
At the end of fiscal 2025 (October 31, 2025), Mission Produce traded at 21.8 times earnings, against a 8-year median of 26.5. Based on the latest twelve months, the trailing P/E is 406.7 and the forward P/E is 13.8. Mission Produce earned a return on equity of 6.6% and a return on invested capital of 6.0% in fiscal 2025. It ended the year with $200.9 million of debt and $64.8 million in cash and short-term investments, net debt of $136.1 million. It returned $6.1 million to shareholders: $0 in dividends and $6.1 million in share buybacks, 16% of free cash flow.
See the AVO income statement, the AVO chart for price history, or the AVO stock overview for the latest quote and news.
AVO key metrics FAQ
What is Mission Produce's P/E ratio?
Mission Produce's trailing P/E ratio is 406.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.8. At the end of fiscal 2025 it was 21.8, compared with a 8-year median of 26.5.
What is Mission Produce's EV/EBITDA?
Mission Produce's enterprise value was 9.0 times EBITDA at the end of fiscal 2025 (enterprise value $957.8 million, EBITDA $105.9 million); the current EV/EBITDA is 23.5.
What is Mission Produce's return on equity?
Mission Produce's return on equity (ROE) was 6.6% in fiscal 2025: net income of $37.7 million on average shareholders' equity of $567.3 million.
What is Mission Produce's ROIC?
Mission Produce's return on invested capital was 6.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Mission Produce have?
Mission Produce had total debt of $200.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.34 and $136.1 million of net debt (1.29 times EBITDA).
Does Mission Produce buy back its shares?
Yes. Mission Produce spent $6.1 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.2% over the year, to 71.3M..
What is Mission Produce's free cash flow yield?
Mission Produce generated $37.2 million of free cash flow in fiscal 2025, a free cash flow yield of 4.5% on its market value at year-end ($821.7 million).
What is Mission Produce's current ratio?
Mission Produce's current ratio was 1.95 at the end of fiscal 2025: current assets were 1.95 times current liabilities.