The Middleby Corporation (LON:0K1G)

The Middleby Corporation Statistics

Total Valuation

LON:0K1G has a market cap or net worth of GBP 5.57 billion. The enterprise value is 7.01 billion.

Market Cap	5.57B
Enterprise Value	7.01B

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 (%)	92.96%
Float	38.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.22
PS Ratio	1.93
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	12.64
P/OCF Ratio	11.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 15.90.

EV / Earnings	-46.45
EV / Sales	2.41
EV / EBITDA	11.18
EV / EBIT	13.84
EV / FCF	15.90

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	272,574
Profits Per Employee	-14,215
Employee Count	10,616
Asset Turnover	0.57
Inventory Turnover	2.64

Taxes

In the past 12 months, LON:0K1G has paid 23.04 million in taxes.

Income Tax	23.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is 1.40, so LON:0K1G's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+0.77%
50-Day Moving Average	127.16
200-Day Moving Average	141.58
Relative Strength Index (RSI)	76.11
Average Volume (20 Days)	27

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)	3.52

Income Statement

In the last 12 months, LON:0K1G had revenue of GBP 2.89 billion and -150.90 million in losses. Loss per share was -2.87.

Revenue	2.89B
Gross Profit	1.09B
Operating Income	504.30M
Pretax Income	-127.86M
Net Income	-150.90M
EBITDA	595.26M
EBIT	504.30M
Loss Per Share	-2.87

Balance Sheet

The company has 132.17 million in cash and 1.56 billion in debt, giving a net cash position of -1.43 billion.

Cash & Cash Equivalents	132.17M
Total Debt	1.56B
Net Cash	-1.43B
Net Cash Per Share	n/a
Equity (Book Value)	2.19B
Book Value Per Share	43.49
Working Capital	758.96M

Cash Flow

In the last 12 months, operating cash flow was 506.48 million and capital expenditures -65.66 million, giving a free cash flow of 440.82 million.

Operating Cash Flow	506.48M
Capital Expenditures	-65.66M
Free Cash Flow	440.82M
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

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	2.67%
Shareholder Yield	2.67%
Earnings Yield	-2.71%
FCF Yield	7.91%

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 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5