The Middleby Corporation (LON:0K1G)

The Middleby Corporation Statistics

Total Valuation

LON:0K1G has a market cap or net worth of GBP 5.03 billion. The enterprise value is 6.43 billion.

Market Cap	5.03B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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	38.74M

Valuation Ratios

The trailing PE ratio is 16.25 and the forward PE ratio is 15.79.

PE Ratio	16.25
Forward PE	15.79
PS Ratio	1.80
PB Ratio	1.91
P/TBV Ratio	n/a
P/FCF Ratio	11.90
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 15.19.

EV / Earnings	20.75
EV / Sales	2.27
EV / EBITDA	10.19
EV / EBIT	12.53
EV / FCF	15.19

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	263,842
Profits Per Employee	29,177
Employee Count	10,616
Asset Turnover	0.53
Inventory Turnover	2.63

Taxes

In the past 12 months, LON:0K1G has paid 100.18 million in taxes.

Income Tax	100.18M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has increased by +3.20% in the last 52 weeks. The beta is 1.55, so LON:0K1G's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+3.20%
50-Day Moving Average	140.08
200-Day Moving Average	145.12
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	6

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)	2.98

Income Statement

In the last 12 months, LON:0K1G had revenue of GBP 2.80 billion and earned 309.74 million in profits. Earnings per share was 5.73.

Revenue	2.80B
Gross Profit	1.07B
Operating Income	506.76M
Pretax Income	409.92M
Net Income	309.74M
EBITDA	594.49M
EBIT	506.76M
Earnings Per Share (EPS)	5.73

Balance Sheet

The company has 375.16 million in cash and 1.75 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	375.16M
Total Debt	1.75B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	51.39
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 480.93 million and capital expenditures -57.81 million, giving a free cash flow of 423.12 million.

Operating Cash Flow	480.93M
Capital Expenditures	-57.81M
Free Cash Flow	423.12M
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

LON:0K1G 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	6.15%
FCF Yield	8.41%

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

LON:0K1G has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6