The Middleby Corporation Statistics
Total Valuation
MIDD has a market cap or net worth of $7.79 billion. The enterprise value is $9.50 billion.
| Market Cap | 7.79B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MIDD has 45.21 million shares outstanding. The number of shares has decreased by -7.74% in one year.
| Current Share Class | 45.21M |
| Shares Outstanding | 45.21M |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | -5.57% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 101.52% |
| Float | 37.67M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 17.37. MIDD's PEG ratio is 1.74.
| PE Ratio | 23.47 |
| Forward PE | 17.37 |
| PS Ratio | 2.35 |
| Forward PS | 2.27 |
| PB Ratio | 3.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 18.92.
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 15.82 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.96 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.77 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| 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 +22.23% in the last 52 weeks. The beta is 1.36, so MIDD's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +22.23% |
| 50-Day Moving Average | 149.54 |
| 200-Day Moving Average | 142.63 |
| Relative Strength Index (RSI) | 71.64 |
| Average Volume (20 Days) | 643,537 |
Short Selling Information
The latest short interest is 2.35 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 3.52 |
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 | 700.14M |
| EBIT | 600.85M |
| Loss Per Share | -$8.39 |
Balance Sheet
The company has $179.50 million in cash and $1.90 billion in debt, with a net cash position of -$1.72 billion or -$37.94 per share.
| Cash & Cash Equivalents | 179.50M |
| Total Debt | 1.90B |
| Net Cash | -1.72B |
| Net Cash Per Share | -$37.94 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 50.94 |
| Working Capital | 809.05M |
Cash Flow
In the last 12 months, operating cash flow was $554.67 million and capital expenditures -$52.21 million, giving a free cash flow of $502.46 million.
| Operating Cash Flow | 554.67M |
| Capital Expenditures | -52.21M |
| Depreciation & Amortization | 99.30M |
| Net Borrowing | -511.59M |
| Free Cash Flow | 502.46M |
| FCF Per Share | $11.11 |
Margins
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 | 21.15% |
| EBIT Margin | 18.15% |
| FCF Margin | 15.18% |
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 | 7.74% |
| Earnings Yield | -5.39% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for MIDD is $196.33, which is 13.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $196.33 |
| Price Target Difference | 13.97% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 11.96% |
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 3.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 5 |