The Middleby Corporation (BIT:1MIDD)

The Middleby Corporation Statistics

Total Valuation

BIT:1MIDD has a market cap or net worth of EUR 5.74 billion. The enterprise value is 7.35 billion.

Market Cap	5.74B
Enterprise Value	7.35B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.68M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-2.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.60M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 15.59.

PE Ratio	15.87
Forward PE	15.59
PS Ratio	1.75
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	11.62
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 14.88.

EV / Earnings	20.33
EV / Sales	2.24
EV / EBITDA	10.08
EV / EBIT	12.39
EV / FCF	14.88

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	308,097
Profits Per Employee	34,071
Employee Count	10,616
Asset Turnover	0.53
Inventory Turnover	2.63

Taxes

In the past 12 months, BIT:1MIDD has paid 116.98 million in taxes.

Income Tax	116.98M
Effective Tax Rate	24.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	123.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.19

Income Statement

In the last 12 months, BIT:1MIDD had revenue of EUR 3.27 billion and earned 361.70 million in profits. Earnings per share was 6.69.

Revenue	3.27B
Gross Profit	1.24B
Operating Income	591.76M
Pretax Income	478.68M
Net Income	361.70M
EBITDA	694.19M
EBIT	591.76M
Earnings Per Share (EPS)	6.69

Balance Sheet

The company has 438.09 million in cash and 2.05 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	438.09M
Total Debt	2.05B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	60.01
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 561.59 million and capital expenditures -67.51 million, giving a free cash flow of 494.09 million.

Operating Cash Flow	561.59M
Capital Expenditures	-67.51M
Free Cash Flow	494.09M
FCF Per Share	n/a

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

BIT:1MIDD 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	n/a
Earnings Yield	6.30%
FCF Yield	8.61%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1MIDD has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6