The Middleby Corporation (MIDD)

The Middleby Corporation Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jan 3, 2026	Jan 4, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Cap	6,003	7,376	7,214	7,889	7,190	10,919
Market Cap Growth	-24.78%	2.24%	-8.55%	9.72%	-34.16%	52.23%
Enterprise Value	7,730	9,327	8,971	10,067	9,750	13,153
Last Close Price	132.77	150.77	134.37	147.17	133.90	196.76

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jan 3, 2026	Jan 4, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	-	-	16.85	19.68	16.84	22.83
Forward PE	17.20	16.52	14.08	14.69	14.16	22.04
PEG Ratio	1.72	2.21	2.21	4.12	4.12	4.12
PS Ratio	1.82	2.30	2.29	2.43	1.78	3.36
PB Ratio	2.61	2.66	1.98	2.43	2.57	4.38
P/TBV Ratio	-	-	9.09	-	-	-
P/FCF Ratio	11.97	13.18	11.10	13.85	27.10	28.98
P/OCF Ratio	10.84	11.70	10.50	12.55	21.62	25.79

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jan 3, 2026	Jan 4, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
EV/Sales Ratio	2.34	2.91	2.85	3.10	2.42	4.05
EV/EBITDA Ratio	11.60	13.71	11.99	13.20	12.54	17.42
EV/EBIT Ratio	13.62	16.22	13.93	15.43	15.24	20.88
EV/FCF Ratio	15.38	16.67	13.80	17.67	36.76	34.90

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jan 3, 2026	Jan 4, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Debt / Equity Ratio	0.77	0.77	0.65	0.73	0.96	0.96
Debt / EBITDA Ratio	2.81	3.20	3.20	3.18	3.50	3.20
Debt / FCF Ratio	3.68	3.88	3.68	4.26	10.26	6.41
Net Debt / Equity Ratio	0.72	0.70	0.48	0.67	0.92	0.90
Net Debt / EBITDA Ratio	2.55	2.87	2.35	2.86	3.29	2.96
Net Debt / FCF Ratio	3.33	3.49	2.70	3.82	9.65	5.93
Asset Turnover	0.53	0.47	0.44	0.47	0.61	0.56
Inventory Turnover	2.68	2.89	2.39	1.94	2.70	2.98
Quick Ratio	0.94	0.74	1.41	1.05	0.80	0.83
Current Ratio	1.96	2.57	2.81	2.31	2.03	1.87
Return on Equity (ROE)	-16.31%	11.45%	12.22%	13.66%	16.50%	21.85%
Return on Assets (ROA)	11.54%	6.44%	6.75%	7.29%	7.46%	8.58%
Return on Invested Capital (ROIC)	15.39%	8.65%	8.85%	9.32%	9.81%	12.17%
Return on Capital Employed (ROCE)	11.55%	9.83%	10.30%	10.93%	11.27%	12.64%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Jan 3, 2026	Jan 4, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Earnings Yield	-	-	5.93%	5.08%	5.94%	4.38%
FCF Yield	8.35%	7.58%	9.01%	7.22%	3.69%	3.45%
Buyback Yield / Dilution	7.74%	2.88%	-0.25%	2.46%	3.03%	-2.77%
Total Shareholder Return	7.74%	2.88%	-0.25%	2.46%	3.03%	-2.77%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error