The Middleby Corporation (LON:0K1G)

The Middleby Corporation Statistics

Total Valuation

LON:0K1G has a market cap or net worth of GBP 5.12 billion. The enterprise value is 6.67 billion.

Market Cap	5.12B
Enterprise Value	6.67B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.18M
Shares Outstanding	n/a
Shares Change (YoY)	-3.75%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	8.69%
Owned by Institutions (%)	95.31%
Float	36.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.66
PS Ratio	2.16
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	12.35
P/OCF Ratio	10.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 16.08.

EV / Earnings	-32.39
EV / Sales	2.78
EV / EBITDA	12.32
EV / EBIT	14.94
EV / FCF	16.08

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.82.

Current Ratio	2.57
Quick Ratio	0.80
Debt / Equity	0.82
Debt / EBITDA	3.16
Debt / FCF	4.09
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	11.36%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	268,856
Profits Per Employee	-23,326
Employee Count	8,826
Asset Turnover	0.47
Inventory Turnover	2.89

Taxes

In the past 12 months, LON:0K1G has paid 85.25 million in taxes.

Income Tax	85.25M
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 1.35, so LON:0K1G's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-4.48%
50-Day Moving Average	155.91
200-Day Moving Average	141.66
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	72

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)	2.50

Income Statement

In the last 12 months, LON:0K1G had revenue of GBP 2.37 billion and -205.87 million in losses. Loss per share was -3.94.

Revenue	2.37B
Gross Profit	927.99M
Operating Income	441.65M
Pretax Income	357.49M
Net Income	-205.87M
EBITDA	515.07M
EBIT	441.65M
Loss Per Share	-3.94

Balance Sheet

The company has 165.86 million in cash and 1.70 billion in debt, with a net cash position of -1.53 billion.

Cash & Cash Equivalents	165.86M
Total Debt	1.70B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.06B
Book Value Per Share	42.06
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 467.14 million and capital expenditures -52.43 million, giving a free cash flow of 414.71 million.

Operating Cash Flow	467.14M
Capital Expenditures	-52.43M
Free Cash Flow	414.71M
FCF Per Share	n/a

Margins

Gross margin is 39.11%, with operating and profit margins of 18.61% and -8.68%.

Gross Margin	39.11%
Operating Margin	18.61%
Pretax Margin	15.07%
Profit Margin	-8.68%
EBITDA Margin	21.71%
EBIT Margin	18.61%
FCF Margin	17.48%

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	3.75%
Shareholder Yield	3.75%
Earnings Yield	-4.02%
FCF Yield	8.09%

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

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 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5