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Mission Produce, Inc. AVO Interest coverage

Interest coverage at other companies

Fresh Del Monte Produce logo
Fresh Del Monte ProduceFDP
11.4×-0.5×
Hormel Foods logo
Hormel FoodsHRL
8.9×-3.7×
Universal Corporation logo
Universal CorporationUVV
2.5×-0.4×
PepsiCo logo
PepsiCoPEP
10.5×-2.5×
POS
Post HoldingsPOST
2.1×-0.3×

Other financials

Income statement

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Revenue$290.9M-23.5%
Gross profit$20.5M-27.8%
Operating income-$7.0M-201%
Net income-$7.2M-332%
EPS (diluted)-$0.10-350%

Balance sheet

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Cash & equivalents$35.1M-10.0%
Total debt$211.3M-12.9%
Total equity$578.6M+4.8%
Total assets$1.0B-0.2%

Cash flow

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Operating cash flow-$18.0M-52.5%
CapEx$11.0M-16.7%
Free cash flow-$29.0M-16.0%

Valuation

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Market cap$1.05B+18.0%
Enterprise value$1.22B+12.1%
P/E45.9×+21.7×
P/S0.8×+0.2×

Profitability

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Gross margin12.3%+1.3pp
Operating margin3.6%-0.9pp
Net margin1.8%-0.8pp
FCF margin2.8%+1.0pp

Returns & leverage

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Return on equity4%-2.9pp
Debt / equity0.4×-0.1×
Current ratio1.9×-0.1×

Where this comes from

Calculated from Mission Produce, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Mission Produce, Inc.’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mission Produce, Inc.'s interest coverage?
Mission Produce, Inc. (AVO) reported interest coverage of 5.4× in Q1 2026.
How has Mission Produce, Inc.'s interest coverage changed year-over-year?
Mission Produce, Inc.'s interest coverage decreased by 7.7% year-over-year, from 5.8× to 5.4×.
What is the long-term trend for Mission Produce, Inc.'s interest coverage?
Over 4 years (2021 to 2025), Mission Produce, Inc.'s interest coverage has grown at a -19.4% compound annual growth rate (CAGR), from 16.5× to 6.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.