The Middleby Corporation Statistics

Total Valuation

LON:0K1G has a market cap or net worth of GBP 7.11 billion. The enterprise value is 8.55 billion.

Market Cap	7.11B
Enterprise Value	8.55B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.83M

Valuation Ratios

The trailing PE ratio is 24.28.

PE Ratio	24.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 17.60.

EV / Earnings	29.20
EV / Sales	2.79
EV / EBITDA	12.45
EV / EBIT	15.35
EV / FCF	17.60

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.68.

Current Ratio	2.81
Quick Ratio	1.58
Debt / Equity	0.68
Debt / EBITDA	2.80
Debt / FCF	3.73
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	269,342
Profits Per Employee	27,313
Employee Count	10,722
Asset Turnover	0.55
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.52% in the last 52 weeks. The beta is 1.64, so LON:0K1G's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+16.52%
50-Day Moving Average	150.91
200-Day Moving Average	139.91
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	213

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)	4.11

Income Statement

In the last 12 months, LON:0K1G had revenue of GBP 2.89 billion and earned 292.84 million in profits. Earnings per share was 5.42.

Revenue	2.89B
Gross Profit	1.10B
Operating Income	525.61M
Pretax Income	381.50M
Net Income	292.84M
EBITDA	616.05M
EBIT	525.61M
Earnings Per Share (EPS)	5.42

Full Income Statement

Balance Sheet

The company has 454.33 million in cash and 1.81 billion in debt, giving a net cash position of -1.36 billion.

Cash & Cash Equivalents	454.33M
Total Debt	1.81B
Net Cash	-1.36B
Net Cash Per Share	n/a
Equity (Book Value)	2.68B
Book Value Per Share	49.86
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.44 million and capital expenditures -38.58 million, giving a free cash flow of 485.86 million.

Operating Cash Flow	524.44M
Capital Expenditures	-38.58M
Free Cash Flow	485.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.94%, with operating and profit margins of 18.20% and 10.14%.

Gross Margin	37.94%
Operating Margin	18.20%
Pretax Margin	13.21%
Profit Margin	10.14%
EBITDA Margin	21.33%
EBIT Margin	18.20%
FCF Margin	16.82%

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	0.32%
Earnings Yield	4.12%
FCF Yield	6.83%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a