The Middleby Corporation Statistics
Total Valuation
MIDD has a market cap or net worth of $7.86 billion. The enterprise value is $9.53 billion.
| Market Cap | 7.86B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MIDD has 53.48 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 53.48M |
| Shares Outstanding | 53.48M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 93.38% |
| Float | 43.82M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 15.37.
| PE Ratio | 18.36 |
| Forward PE | 15.37 |
| PS Ratio | 2.05 |
| Forward PS | 1.91 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 15.42.
| EV / Earnings | 21.94 |
| EV / Sales | 2.47 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 13.22 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.72 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 3.92 |
| Interest Coverage | 8.54 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 11.06% |
| Revenue Per Employee | $363,118 |
| Profits Per Employee | $40,902 |
| Employee Count | 10,616 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, MIDD has paid $149.72 million in taxes.
| Income Tax | 149.72M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 1.65, so MIDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 143.44 |
| 200-Day Moving Average | 143.05 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 986,934 |
Short Selling Information
The latest short interest is 3.07 million, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 5.73% |
| Short % of Float | 7.00% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, MIDD had revenue of $3.85 billion and earned $434.22 million in profits. Earnings per share was $8.00.
| Revenue | 3.85B |
| Gross Profit | 1.47B |
| Operating Income | 720.45M |
| Pretax Income | 500.93M |
| Net Income | 434.22M |
| EBITDA | 840.19M |
| EBIT | 720.45M |
| Earnings Per Share (EPS) | $8.00 |
Balance Sheet
The company has $749.58 million in cash and $2.42 billion in debt, giving a net cash position of -$1.67 billion or -$31.25 per share.
| Cash & Cash Equivalents | 749.58M |
| Total Debt | 2.42B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$31.25 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 69.57 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was $687.05 million and capital expenditures -$69.30 million, giving a free cash flow of $617.75 million.
| Operating Cash Flow | 687.05M |
| Capital Expenditures | -69.30M |
| Free Cash Flow | 617.75M |
| FCF Per Share | $11.55 |
Margins
Gross margin is 38.13%, with operating and profit margins of 18.69% and 11.26%.
| Gross Margin | 38.13% |
| Operating Margin | 18.69% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.26% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 18.69% |
| FCF Margin | 16.03% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 5.53% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for MIDD is $171.14, which is 16.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $171.14 |
| Price Target Difference | 16.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.65% |
| EPS Growth Forecast (5Y) | 11.84% |
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 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |