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AVO · Nasdaq · United States · Agricultural Services
In shortMission Produce, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+12.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 4.7% | 32/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.7% | 31/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.6% | 33/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.2% | 42/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.95× | 96/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.16× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.31× | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 6.94× | 52/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.12 | 77/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.7% | 31/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.99× | 86/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 14.4% | 58/100 |
| Operating margin volatility | 4.2% | 71/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.0% | 72/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 892 | 1,046 | 954 | 1,235 | 1,391 |
| Cost of revenue | 767 | 956 | 871 | 1,082 | 1,231 |
| Gross profit | 125 | 90 | 83 | 153 | 161 |
| Selling, general & admin | 64 | 78 | 76 | 87 | 96 |
| Operating income | 61 | (37) | 6.9 | 66 | 65 |
| Interest expense | 3.7 | 5.5 | 12 | 13 | 9.4 |
| Pre-tax income | 66 | (31) | (0.9) | 60 | 62 |
| Income tax | 21 | 3.7 | 2.2 | 19 | 21 |
| Net income | 45 | (35) | (2.8) | 37 | 38 |
| Diluted EPS | $0.63 | −$0.49 | −$0.04 | $0.52 | $0.53 |
| Diluted shares (millions) | 71 | 71 | 71 | 71 | 71 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
4.12 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
8/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 8, 2026