The Middleby Corporation Statistics
Total Valuation
MIDD has a market cap or net worth of $5.22 billion. The enterprise value is $7.06 billion.
| Market Cap | 5.22B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIDD has 45.22 million shares outstanding. The number of shares has decreased by -10.72% in one year.
| Current Share Class | 45.22M |
| Shares Outstanding | 45.22M |
| Shares Change (YoY) | -10.72% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 99.05% |
| Float | 37.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.85 |
| PS Ratio | 1.51 |
| Forward PS | 2.00 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 14.41.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 11.53 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.99 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.15 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 10.42%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | $384,006 |
| Profits Per Employee | -$53,399 |
| Employee Count | 8,826 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, MIDD has paid $134.36 million in taxes.
| Income Tax | 134.36M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -11.83% 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 | -11.83% |
| 50-Day Moving Average | 141.83 |
| 200-Day Moving Average | 143.69 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 616,412 |
Short Selling Information
The latest short interest is 1.62 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 1.62M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, MIDD had revenue of $3.39 billion and -$471.30 million in losses. Loss per share was -$9.78.
| Revenue | 3.39B |
| Gross Profit | 1.30B |
| Operating Income | 602.32M |
| Pretax Income | 454.40M |
| Net Income | -471.30M |
| EBITDA | 702.45M |
| EBIT | 602.32M |
| Loss Per Share | -$9.78 |
Balance Sheet
The company has $161.10 million in cash and $2.00 billion in debt, with a net cash position of -$1.84 billion or -$40.67 per share.
| Cash & Cash Equivalents | 161.10M |
| Total Debt | 2.00B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$40.67 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 48.87 |
| Working Capital | 816.52M |
Cash Flow
In the last 12 months, operating cash flow was $530.39 million and capital expenditures -$48.30 million, giving a free cash flow of $482.09 million.
| Operating Cash Flow | 530.39M |
| Capital Expenditures | -48.30M |
| Depreciation & Amortization | 100.13M |
| Net Borrowing | -394.89M |
| Free Cash Flow | 482.09M |
| FCF Per Share | $10.66 |
Margins
Gross margin is 38.40%, with operating and profit margins of 17.77% and -13.91%.
| Gross Margin | 38.40% |
| Operating Margin | 17.77% |
| Pretax Margin | 13.41% |
| Profit Margin | -13.91% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 17.77% |
| FCF Margin | 14.22% |
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 | 10.72% |
| Shareholder Yield | 10.72% |
| Earnings Yield | -9.23% |
| FCF Yield | 9.44% |
Analyst Forecast
The average price target for MIDD is $154.89, which is 34.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.89 |
| Price Target Difference | 34.20% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -4.85% |
| EPS Growth Forecast (3Y) | -0.43% |
Fair 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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |