The Middleby Corporation Statistics
Total Valuation
MIDD has a market cap or net worth of $7.68 billion. The enterprise value is $9.38 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIDD has 46.62 million shares outstanding. The number of shares has decreased by -7.74% in one year.
| Current Share Class | 46.62M |
| Shares Outstanding | 46.62M |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 96.53% |
| Float | 36.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.61 |
| PS Ratio | 2.32 |
| Forward PS | 2.25 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 15.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | $375,084 |
| Profits Per Employee | -$47,604 |
| Employee Count | 8,826 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, MIDD has paid $116.46 million in taxes.
| Income Tax | 116.46M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +25.10% 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 | +25.10% |
| 50-Day Moving Average | 143.51 |
| 200-Day Moving Average | 140.09 |
| Relative Strength Index (RSI) | 73.85 |
| Average Volume (20 Days) | 669,198 |
Short Selling Information
The latest short interest is 1.81 million, so 3.89% of the outstanding shares have been sold short.
| Short Interest | 1.81M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 3.89% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, MIDD had revenue of $3.31 billion and -$420.16 million in losses. Loss per share was -$8.39.
| Revenue | 3.31B |
| Gross Profit | 1.28B |
| Operating Income | 600.85M |
| Pretax Income | 483.94M |
| Net Income | -420.16M |
| EBITDA | 694.29M |
| EBIT | 600.85M |
| Loss Per Share | -$8.39 |
Full Income StatementBalance Sheet
The company has $177.07 million in cash and $1.87 billion in debt, with a net cash position of -$1.70 billion or -$36.40 per share.
| Cash & Cash Equivalents | 177.07M |
| Total Debt | 1.87B |
| Net Cash | -1.70B |
| Net Cash Per Share | -$36.40 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 50.28 |
| Working Capital | 809.05M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 93.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.74%, with operating and profit margins of 18.15% and -12.69%.
| Gross Margin | 38.74% |
| Operating Margin | 18.15% |
| Pretax Margin | 14.62% |
| Profit Margin | -12.69% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 18.15% |
| FCF Margin | n/a |
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 | 7.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.47% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MIDD is $187.25, which is 13.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $187.25 |
| Price Target Difference | 13.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
