The Middleby Corporation Statistics
Total Valuation
MIDD has a market cap or net worth of $6.15 billion. The enterprise value is $7.80 billion.
| Market Cap | 6.15B |
| Enterprise Value | 7.80B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIDD has 45.22 million shares outstanding. The number of shares has decreased by -10.92% in one year.
| Current Share Class | 45.22M |
| Shares Outstanding | 45.22M |
| Shares Change (YoY) | -10.92% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 99.92% |
| Float | 37.68M |
Valuation Ratios
The trailing PE ratio is 159.31 and the forward PE ratio is 17.37. MIDD's PEG ratio is 1.76.
| PE Ratio | 159.31 |
| Forward PE | 17.37 |
| PS Ratio | 1.83 |
| Forward PS | 2.35 |
| PB Ratio | 4.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 16.13.
| EV / Earnings | 194.06 |
| EV / Sales | 2.32 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 12.87 |
| EV / FCF | 16.13 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.00 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.63 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 12.15%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | $379,629 |
| Profits Per Employee | $4,539 |
| Employee Count | 8,826 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, MIDD has paid $119.75 million in taxes.
| Income Tax | 119.75M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +10.30% in the last 52 weeks. The beta is 1.31, so MIDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +10.30% |
| 50-Day Moving Average | 112.92 |
| 200-Day Moving Average | 136.88 |
| Relative Strength Index (RSI) | 79.46 |
| Average Volume (20 Days) | 549,351 |
Short Selling Information
The latest short interest is 1.56 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, MIDD had revenue of $3.35 billion and earned $40.06 million in profits. Earnings per share was $0.85.
| Revenue | 3.35B |
| Gross Profit | 1.29B |
| Operating Income | 604.06M |
| Pretax Income | 407.52M |
| Net Income | 40.06M |
| EBITDA | 698.94M |
| EBIT | 604.06M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $104.33 million in cash and $1.75 billion in debt, with a net cash position of -$1.64 billion or -$36.36 per share.
| Cash & Cash Equivalents | 104.33M |
| Total Debt | 1.75B |
| Net Cash | -1.64B |
| Net Cash Per Share | -$36.36 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 29.66 |
| Working Capital | 562.03M |
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 | 94.88M |
| Net Borrowing | -394.89M |
| Free Cash Flow | 482.09M |
| FCF Per Share | $10.66 |
Margins
Gross margin is 38.53%, with operating and profit margins of 18.03% and 1.20%.
| Gross Margin | 38.53% |
| Operating Margin | 18.03% |
| Pretax Margin | 12.16% |
| Profit Margin | 1.20% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 18.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.92% |
| Shareholder Yield | 10.92% |
| Earnings Yield | 0.63% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for MIDD is $159.56, which is 17.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.56 |
| Price Target Difference | 17.24% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -4.92% |
| EPS Growth Forecast (3Y) | -0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 6 |