Mission Produce, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mission Produce, Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $295 of operating cash. Higher than 98% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$295Over the last 3 years, every $100 of reported profit came with $295 of operating cash.
Higher than 98% of Consumer Defensive companies in United States.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 69% of Consumer Defensive companies in United States.
Cash Locked Ratio
$8For every $100 of sales, $8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 57% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$21Sales grew 33% in 3 years; of every extra $100 of sales, $21 became extra profit.
Higher than 65% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+33% / +12%In 3 years sales changed by +33% while total assets changed by +12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
11.5×Debt due within a year is covered 11.5 times by its yearly operating cash.
Higher than 76% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Higher than 62% of Consumer Defensive companies in United States.
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mission Produce, Inc. owes $0.50 for every $1 it owns. Net profit rose 3% in the year to Oct 2025.
Compared with Consumer Defensive companies in United States · latest annual results Oct 2025.
P/E ratio
389.7Investors pay $389.7 for every $1 of Mission Produce, Inc.'s yearly profit, higher than almost all Consumer Defensive companies in United States.
P/B ratio
1.34The share price is 1.34 times Mission Produce, Inc.'s book value per share, lower than 65% of Consumer Defensive companies in United States.
Market cap
$1.0 BThe total market value of all of Mission Produce, Inc.'s shares at today's price (share price × number of shares), smaller than 53% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$764 MWhat Mission Produce, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$8.71Net worth divided by the number of shares. The share price of $11.69 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
0.5%Mission Produce, Inc. earned 0.5% on its shareholders' money over the last year, lower than 61% of Consumer Defensive companies in United States.
Owes vs Owns
0.50×Mission Produce, Inc. owes $0.50 for every $1 it owns (moderate), lower than 62% of Consumer Defensive companies in United States.
Dividend yield
NoneMission Produce, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Oct 2025, and grew 10% a year on average over 3 years.
Profit growth
+3%Net profit rose 3% in the year to Oct 2025.
Profit margin
2.7%Mission Produce, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from Mission Produce, Inc.'s business was 2.4× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
6.9×Mission Produce, Inc.'s operating profit covered its interest costs 6.9 times in the year to Oct 2025.
Cash vs debt
Net debtMission Produce, Inc. had $136 M more debt than cash (net debt) at Oct 2025.
Questions
What is Mission Produce, Inc.'s P/E ratio?
Investors pay $389.7 for every $1 of Mission Produce, Inc.'s yearly profit, higher than almost all Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mission Produce, Inc.: $1.0 B ÷ $764 M (31 Jul 2026) = 1.3.
What is Mission Produce, Inc.'s return on equity?
Mission Produce, Inc. earned 0.5% on its shareholders' money over the last year, lower than 61% of Consumer Defensive companies in United States.
How much does Mission Produce, Inc. owe compared with what it owns?
Mission Produce, Inc. owes $0.50 for every $1 it owns (moderate), lower than 62% of Consumer Defensive companies in United States.
Does Mission Produce, Inc. pay a dividend?
No. Mission Produce, Inc. does not currently pay a dividend.
Is Mission Produce, Inc.'s revenue growing?
Revenue rose 13% in the year to Oct 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.