The Middleby Corporation Statistics

Total Valuation

LON:0K1G has a market cap or net worth of GBP 5.75 billion. The enterprise value is 6.96 billion.

Market Cap	5.75B
Enterprise Value	6.96B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.93M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 15.59.

PE Ratio	17.14
Forward PE	15.59
PS Ratio	1.93
PB Ratio	2.00
P/TBV Ratio	n/a
P/FCF Ratio	12.05
P/OCF Ratio	10.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 14.59.

EV / Earnings	20.76
EV / Sales	2.48
EV / EBITDA	10.85
EV / EBIT	13.25
EV / FCF	14.59

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.65.

Current Ratio	2.72
Quick Ratio	1.64
Debt / Equity	0.65
Debt / EBITDA	2.74
Debt / FCF	3.91
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	280,498
Profits Per Employee	31,596
Employee Count	10,616
Asset Turnover	0.54
Inventory Turnover	2.62

Taxes

In the past 12 months, LON:0K1G has paid 115.66 million in taxes.

Income Tax	115.66M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +17.42% in the last 52 weeks. The beta is 1.60, so LON:0K1G's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+17.42%
50-Day Moving Average	142.54
200-Day Moving Average	144.64
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	10

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)	3.86

Income Statement

In the last 12 months, LON:0K1G had revenue of GBP 2.98 billion and earned 335.42 million in profits. Earnings per share was 6.18.

Revenue	2.98B
Gross Profit	1.14B
Operating Income	556.53M
Pretax Income	451.08M
Net Income	335.42M
EBITDA	649.02M
EBIT	556.53M
Earnings Per Share (EPS)	6.18

Full Income Statement

Balance Sheet

The company has 579.03 million in cash and 1.86 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	579.03M
Total Debt	1.86B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	53.74
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 530.72 million and capital expenditures -53.53 million, giving a free cash flow of 477.19 million.

Operating Cash Flow	530.72M
Capital Expenditures	-53.53M
Free Cash Flow	477.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.13%, with operating and profit margins of 18.69% and 11.26%.

Gross Margin	38.13%
Operating Margin	18.69%
Pretax Margin	15.15%
Profit Margin	11.26%
EBITDA Margin	21.80%
EBIT Margin	18.69%
FCF Margin	16.03%

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	-0.32%
Shareholder Yield	n/a
Earnings Yield	5.83%
FCF Yield	8.30%

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 7.

Altman Z-Score	3.16
Piotroski F-Score	7