The Middleby Corporation (MIDD)

The Middleby Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	6,808	7,347	7,889	7,215	10,945	7,170
Market Cap Growth	-6.87%	-6.87%	9.34%	-34.08%	52.66%	16.38%
Enterprise Value	8,638	9,169	10,325	9,832	12,634	8,862
Last Close Price	126.91	136.58	147.17	133.90	196.76	128.92
PE Ratio	16.06	17.15	19.68	16.53	22.41	34.59
Forward PE	12.86	14.08	14.69	14.16	22.04	23.36
PS Ratio	1.76	1.90	1.95	1.79	3.37	2.85
PB Ratio	1.87	2.02	2.43	2.58	4.39	3.63
P/FCF Ratio	10.68	11.53	14.51	27.20	29.04	14.63
P/OCF Ratio	9.91	10.70	12.55	21.70	25.85	13.66
PEG Ratio	-	1.58	1.58	1.58	1.58	1.58
EV/Sales Ratio	2.23	2.37	2.56	2.44	3.89	3.53
EV/EBITDA Ratio	10.29	10.92	12.01	11.73	18.30	17.79
EV/EBIT Ratio	12.00	12.74	14.07	13.91	22.09	22.72
EV/FCF Ratio	13.55	14.38	18.99	37.07	33.53	18.09
Debt / Equity Ratio	0.69	0.69	0.78	1.01	1.01	0.95
Debt / EBITDA Ratio	2.87	2.87	2.82	3.24	3.51	3.56
Debt / FCF Ratio	3.96	3.96	4.67	10.66	6.72	3.84
Asset Turnover	0.55	0.55	0.59	0.61	0.56	0.49
Inventory Turnover	2.71	2.71	2.49	2.69	2.99	2.90
Quick Ratio	1.69	1.69	1.11	0.85	0.85	0.93
Current Ratio	2.81	2.81	2.31	2.03	1.87	1.81
Return on Equity (ROE)	12.44%	12.44%	13.26%	16.50%	21.85%	10.57%
Return on Assets (ROA)	6.34%	6.34%	6.66%	6.67%	6.17%	4.78%
Return on Capital (ROIC)	7.53%	7.53%	8.04%	8.30%	8.05%	6.25%
Return on Capital Employed (ROCE)	11.20%	11.20%	12.10%	12.00%	10.50%	8.70%
Earnings Yield	629.29%	5.83%	5.08%	6.05%	4.46%	2.89%
FCF Yield	936.38%	8.68%	6.89%	3.68%	3.44%	6.83%
Buyback Yield / Dilution	-22.70%	-0.23%	1.57%	3.03%	-2.77%	0.93%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q