The Middleby Corporation Statistics
Total Valuation
MIDD has a market cap or net worth of $6.07 billion. The enterprise value is $8.13 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIDD has 47.18 million shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | 47.18M |
| Shares Outstanding | 47.18M |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 94.82% |
| Float | 36.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.72 |
| PS Ratio | 1.90 |
| Forward PS | 1.60 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 14.54.
| EV / Earnings | n/a |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.65 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 4.09 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | $362,701 |
| Profits Per Employee | -$31,467 |
| Employee Count | 8,826 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, MIDD has paid $115.01 million in taxes.
| Income Tax | 115.01M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 1.35, so MIDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 151.92 |
| 200-Day Moving Average | 140.70 |
| Relative Strength Index (RSI) | 24.62 |
| Average Volume (20 Days) | 529,019 |
Short Selling Information
The latest short interest is 1.52 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, MIDD had revenue of $3.20 billion and -$277.73 million in losses. Loss per share was -$5.32.
| Revenue | 3.20B |
| Gross Profit | 1.25B |
| Operating Income | 595.81M |
| Pretax Income | 482.28M |
| Net Income | -277.73M |
| EBITDA | 694.85M |
| EBIT | 595.81M |
| Loss Per Share | -$5.32 |
Full Income StatementBalance Sheet
The company has $223.76 million in cash and $2.29 billion in debt, with a net cash position of -$2.06 billion or -$43.73 per share.
| Cash & Cash Equivalents | 223.76M |
| Total Debt | 2.29B |
| Net Cash | -2.06B |
| Net Cash Per Share | -$43.73 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 56.75 |
| Working Capital | 1.67B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $630.20 million and capital expenditures -$70.73 million, giving a free cash flow of $559.47 million.
| Operating Cash Flow | 630.20M |
| Capital Expenditures | -70.73M |
| Depreciation & Amortization | 99.04M |
| Net Borrowing | -224.28M |
| Free Cash Flow | 559.47M |
| FCF Per Share | $11.86 |
Full Cash Flow StatementMargins
Gross margin is 39.11%, with operating and profit margins of 18.61% and -8.68%.
| Gross Margin | 39.11% |
| Operating Margin | 18.61% |
| Pretax Margin | 15.07% |
| Profit Margin | -8.68% |
| EBITDA Margin | 21.71% |
| EBIT Margin | 18.61% |
| FCF Margin | 17.48% |
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 | 3.75% |
| Shareholder Yield | 3.75% |
| Earnings Yield | -4.58% |
| FCF Yield | 9.22% |
Dividend DetailsAnalyst Forecast
The average price target for MIDD is $176.57, which is 37.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $176.57 |
| Price Target Difference | 37.27% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.09% |
| EPS Growth Forecast (5Y) | n/a |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |
