The Middleby Corporation Statistics
Total Valuation
MIDD has a market cap or net worth of $6.99 billion. The enterprise value is $8.88 billion.
| Market Cap | 6.99B |
| Enterprise Value | 8.88B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MIDD has 50.68 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 50.68M |
| Shares Outstanding | 50.68M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 97.68% |
| Float | 38.49M |
Valuation Ratios
The trailing PE ratio is 17.55 and the forward PE ratio is 15.85.
| PE Ratio | 17.55 |
| Forward PE | 15.85 |
| PS Ratio | 1.92 |
| Forward PS | 1.71 |
| PB Ratio | 1.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 15.31.
| EV / Earnings | 20.91 |
| EV / Sales | 2.31 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 12.78 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.57 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.14 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 10.77% |
| Revenue Per Employee | $361,829 |
| Profits Per Employee | $40,013 |
| Employee Count | 10,616 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, MIDD has paid $137.38 million in taxes.
| Income Tax | 137.38M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 1.59, so MIDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 143.39 |
| 200-Day Moving Average | 145.40 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 1,198,140 |
Short Selling Information
The latest short interest is 3.83 million, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 3.83M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 7.56% |
| Short % of Float | 9.96% |
| Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, MIDD had revenue of $3.84 billion and earned $424.78 million in profits. Earnings per share was $7.86.
| Revenue | 3.84B |
| Gross Profit | 1.46B |
| Operating Income | 694.96M |
| Pretax Income | 500.93M |
| Net Income | 424.78M |
| EBITDA | 815.25M |
| EBIT | 694.96M |
| Earnings Per Share (EPS) | $7.86 |
Balance Sheet
The company has $514.49 million in cash and $2.40 billion in debt, giving a net cash position of -$1.89 billion or -$37.26 per share.
| Cash & Cash Equivalents | 514.49M |
| Total Debt | 2.40B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$37.26 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 70.48 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was $659.54 million and capital expenditures -$79.28 million, giving a free cash flow of $580.26 million.
| Operating Cash Flow | 659.54M |
| Capital Expenditures | -79.28M |
| Free Cash Flow | 580.26M |
| FCF Per Share | $11.45 |
Margins
Gross margin is 38.05%, with operating and profit margins of 18.09% and 11.06%.
| Gross Margin | 38.05% |
| Operating Margin | 18.09% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.06% |
| EBITDA Margin | 21.22% |
| EBIT Margin | 18.09% |
| FCF Margin | 15.11% |
Dividends & Yields
MIDD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.07% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for MIDD is $162.00, which is 17.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $162.00 |
| Price Target Difference | 17.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.27% |
| EPS Growth Forecast (5Y) | 13.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2014. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 27, 2014 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
MIDD has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |