The Middleby Corporation (BIT:1MIDD)

The Middleby Corporation Statistics

Total Valuation

BIT:1MIDD has a market cap or net worth of EUR 5.46 billion. The enterprise value is 7.10 billion.

Market Cap	5.46B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 (%)	7.57%
Owned by Institutions (%)	96.51%
Float	38.74M

Valuation Ratios

The trailing PE ratio is 15.06 and the forward PE ratio is 14.66.

PE Ratio	15.06
Forward PE	14.66
PS Ratio	1.67
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	11.02
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 14.33.

EV / Earnings	19.57
EV / Sales	2.13
EV / EBITDA	9.58
EV / EBIT	11.78
EV / FCF	14.33

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	308,821
Profits Per Employee	34,151
Employee Count	10,616
Asset Turnover	0.53
Inventory Turnover	2.63

Taxes

In the past 12 months, BIT:1MIDD has paid 117.25 million in taxes.

Income Tax	117.25M
Effective Tax Rate	24.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	115.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.73
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)	2.90

Income Statement

In the last 12 months, BIT:1MIDD had revenue of EUR 3.28 billion and earned 362.55 million in profits. Earnings per share was 6.71.

Revenue	3.28B
Gross Profit	1.25B
Operating Income	593.15M
Pretax Income	479.80M
Net Income	362.55M
EBITDA	695.83M
EBIT	593.15M
Earnings Per Share (EPS)	6.71

Balance Sheet

The company has 439.12 million in cash and 2.05 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	439.12M
Total Debt	2.05B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	3.09B
Book Value Per Share	60.16
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was 562.91 million and capital expenditures -67.67 million, giving a free cash flow of 495.25 million.

Operating Cash Flow	562.91M
Capital Expenditures	-67.67M
Free Cash Flow	495.25M
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	0.11%
Earnings Yield	6.64%
FCF Yield	9.07%

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