The Middleby Corporation Statistics

Total Valuation

LON:0K1G has a market cap or net worth of GBP 5.34 billion. The enterprise value is 6.72 billion.

Market Cap	5.34B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.98M

Valuation Ratios

The trailing PE ratio is 15.69.

PE Ratio	15.69
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.85
P/TBV Ratio	n/a
P/FCF Ratio	10.55
P/OCF Ratio	9.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 13.26.

EV / Earnings	19.74
EV / Sales	2.31
EV / EBITDA	10.16
EV / EBIT	12.41
EV / FCF	13.26

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.69.

Current Ratio	2.81
Quick Ratio	1.69
Debt / Equity	0.69
Debt / EBITDA	2.87
Debt / FCF	3.95
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	289,925
Profits Per Employee	32,054
Employee Count	10,616
Asset Turnover	0.55
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 1.45, so LON:0K1G's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-11.25%
50-Day Moving Average	156.14
200-Day Moving Average	141.15
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	12

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)	3.08

Income Statement

In the last 12 months, LON:0K1G had revenue of GBP 3.08 billion and earned 340.28 million in profits. Earnings per share was 6.27.

Revenue	3.08B
Gross Profit	1.17B
Operating Income	571.55M
Pretax Income	458.54M
Net Income	340.28M
EBITDA	666.87M
EBIT	571.55M
Earnings Per Share (EPS)	6.27

Full Income Statement

Balance Sheet

The company has 549.24 million in cash and 2.00 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	549.24M
Total Debt	2.00B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	53.82
Working Capital	1.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.50 million and capital expenditures -39.16 million, giving a free cash flow of 506.34 million.

Operating Cash Flow	545.50M
Capital Expenditures	-39.16M
Free Cash Flow	506.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.94%, with operating and profit margins of 18.57% and 11.06%.

Gross Margin	37.94%
Operating Margin	18.57%
Pretax Margin	14.90%
Profit Margin	11.06%
EBITDA Margin	21.67%
EBIT Margin	18.57%
FCF Margin	16.45%

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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	6.37%
FCF Yield	9.48%

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.

Altman Z-Score	3.16
Piotroski F-Score	n/a