The Middleby Corporation (FRA:MBY)

The Middleby Corporation Statistics

Total Valuation

FRA:MBY has a market cap or net worth of EUR 5.12 billion. The enterprise value is 6.77 billion.

Market Cap	5.12B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.37M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	7.62%
Owned by Institutions (%)	90.40%
Float	38.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.18
PS Ratio	1.54
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	10.13
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 13.39.

EV / Earnings	-39.12
EV / Sales	2.03
EV / EBITDA	9.40
EV / EBIT	11.64
EV / FCF	13.39

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.71.

Current Ratio	2.07
Quick Ratio	0.96
Debt / Equity	0.71
Debt / EBITDA	2.50
Debt / FCF	3.54
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	312,604
Profits Per Employee	-16,302
Employee Count	10,616
Asset Turnover	0.57
Inventory Turnover	2.64

Taxes

In the past 12 months, FRA:MBY has paid 26.42 million in taxes.

Income Tax	26.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.30%
50-Day Moving Average	107.35
200-Day Moving Average	120.79
Relative Strength Index (RSI)	42.64
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)	3.77

Income Statement

In the last 12 months, FRA:MBY had revenue of EUR 3.32 billion and -173.06 million in losses. Loss per share was -3.29.

Revenue	3.32B
Gross Profit	1.25B
Operating Income	578.37M
Pretax Income	-146.64M
Net Income	-173.06M
EBITDA	682.67M
EBIT	578.37M
Loss Per Share	-3.29

Balance Sheet

The company has 151.58 million in cash and 1.79 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	151.58M
Total Debt	1.79B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	2.51B
Book Value Per Share	49.88
Working Capital	870.42M

Cash Flow

In the last 12 months, operating cash flow was 580.86 million and capital expenditures -75.31 million, giving a free cash flow of 505.55 million.

Operating Cash Flow	580.86M
Capital Expenditures	-75.31M
Free Cash Flow	505.55M
FCF Per Share	n/a

Margins

Gross margin is 37.82%, with operating and profit margins of 17.43% and -5.21%.

Gross Margin	37.82%
Operating Margin	17.43%
Pretax Margin	-4.42%
Profit Margin	-5.21%
EBITDA Margin	20.57%
EBIT Margin	17.43%
FCF Margin	15.23%

Dividends & Yields

FRA:MBY 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	2.67%
Shareholder Yield	2.67%
Earnings Yield	-3.38%
FCF Yield	9.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2014. It was a forward split with a ratio of 3.

Last Split Date	Jun 27, 2014
Split Type	Forward
Split Ratio	3

Scores

FRA:MBY has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5