The Middleby Corporation Statistics
Total Valuation
MIDD has a market cap or net worth of $8.26 billion. The enterprise value is $10.18 billion.
Important Dates
The next estimated earnings date is Friday, February 20, 2026, before market open.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIDD has 50.37 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -4.95% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 87.41% |
| Float | 38.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.19 |
| PS Ratio | 2.22 |
| Forward PS | 2.06 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 17.21.
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 15.05 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.07 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.54 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 12.52% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | $365,533 |
| Profits Per Employee | -$19,062 |
| Employee Count | 10,616 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, MIDD has paid $30.90 million in taxes.
| Income Tax | 30.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 1.40, so MIDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 149.42 |
| 200-Day Moving Average | 139.86 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 646,226 |
Short Selling Information
The latest short interest is 2.47 million, so 4.90% of the outstanding shares have been sold short.
| Short Interest | 2.47M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 4.90% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, MIDD had revenue of $3.88 billion and -$202.37 million in losses. Loss per share was -$3.85.
| Revenue | 3.88B |
| Gross Profit | 1.47B |
| Operating Income | 676.29M |
| Pretax Income | -171.47M |
| Net Income | -202.37M |
| EBITDA | 798.26M |
| EBIT | 676.29M |
| Loss Per Share | -$3.85 |
Full Income StatementBalance Sheet
The company has $177.25 million in cash and $2.10 billion in debt, with a net cash position of -$1.92 billion or -$38.08 per share.
| Cash & Cash Equivalents | 177.25M |
| Total Debt | 2.10B |
| Net Cash | -1.92B |
| Net Cash Per Share | -$38.08 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 58.32 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $679.21 million and capital expenditures -$88.06 million, giving a free cash flow of $591.15 million.
| Operating Cash Flow | 679.21M |
| Capital Expenditures | -88.06M |
| Free Cash Flow | 591.15M |
| FCF Per Share | $11.74 |
Full Cash Flow StatementMargins
Gross margin is 37.82%, with operating and profit margins of 17.43% and -5.21%.
| Gross Margin | 37.82% |
| Operating Margin | 17.43% |
| Pretax Margin | -4.42% |
| Profit Margin | -5.21% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 17.43% |
| FCF Margin | 15.23% |
Dividends & Yields
MIDD 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 | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | -2.45% |
| FCF Yield | 7.16% |
Dividend DetailsAnalyst Forecast
The average price target for MIDD is $165.43, which is 0.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.43 |
| Price Target Difference | 0.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.33% |
| EPS Growth Forecast (5Y) | 12.65% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 27, 2014. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 27, 2014 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
MIDD has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |
