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The Middleby Corp (MIDD)
NASDAQ:MIDD
US Market
MIDD
The Middleby
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The Middleby (MIDD) Ratios

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The Middleby Ratios

MIDD's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, MIDD's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 2.57 2.81 2.31 2.03
Quick Ratio
 1.10 1.92 1.79 1.21 0.94
Cash Ratio
 0.21 0.21 0.83 0.29 0.16
Solvency Ratio
 -0.10 -0.05 0.15 0.14 0.14
Operating Cash Flow Ratio
 0.75 0.59 0.83 0.74 0.34
Short-Term Operating Cash Flow Coverage
 14.27 14.19 15.63 14.03 7.30
Net Current Asset Value
$ -1.40B$ -796.29M$ -1.31B$ -1.69B$ -2.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.34 0.35 0.37 0.41
Debt-to-Equity Ratio
 0.79 0.78 0.69 0.78 1.01
Debt-to-Capital Ratio
 0.44 0.44 0.41 0.44 0.50
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.39 0.42 0.49
Financial Leverage Ratio
 2.28 2.27 2.00 2.13 2.46
Debt Service Coverage Ratio
 -0.18 4.05 4.76 4.11 4.93
Interest Coverage Ratio
 -1.00 6.27 7.11 5.28 7.19
Debt to Market Cap
 0.27 0.28 0.33 0.31 0.38
Interest Debt Per Share
 41.79 43.88 48.63 49.64 53.92
Net Debt to EBITDA
 -728.93 2.89 2.30 2.87 3.37
Profitability Margins
Gross Profit Margin
37.97%39.11%37.94%38.00%35.87%
EBIT Margin
-3.16%18.00%17.28%16.65%16.20%
EBITDA Margin
-0.06%21.09%20.56%19.75%19.63%
Operating Profit Margin
-2.74%18.39%16.93%15.73%15.86%
Pretax Profit Margin
-5.79%15.07%14.90%12.87%14.00%
Net Profit Margin
-11.46%-8.68%11.06%9.93%10.83%
Continuous Operations Profit Margin
-6.43%11.47%11.06%9.93%10.83%
Net Income Per EBT
197.85%-57.59%74.21%77.19%77.35%
EBT Per EBIT
211.78%81.91%87.98%81.81%88.24%
Return on Assets (ROA)
-7.75%-4.40%5.88%5.80%6.35%
Return on Equity (ROE)
-14.35%-10.00%11.78%12.34%15.60%
Return on Capital Employed (ROCE)
-2.19%11.22%10.17%10.48%10.87%
Return on Invested Capital (ROIC)
-2.17%8.47%7.46%8.00%8.30%
Return on Tangible Assets
-16.27%-8.04%13.58%14.70%16.36%
Earnings Yield
-5.40%-3.57%5.84%5.08%6.03%
Efficiency Ratios
Receivables Turnover
 6.03 5.59 6.02 5.84 6.01
Payables Turnover
 10.56 9.43 11.51 11.02 9.53
Inventory Turnover
 3.12 2.81 2.86 2.67 2.40
Fixed Asset Turnover
 8.63 7.42 7.37 6.51 9.09
Asset Turnover
 0.68 0.51 0.53 0.58 0.59
Working Capital Turnover Ratio
 2.95 2.02 2.96 3.79 4.46
Cash Conversion Cycle
 142.86 156.33 156.62 165.92 174.58
Days of Sales Outstanding
 60.53 65.34 60.60 62.54 60.78
Days of Inventory Outstanding
 116.90 129.69 127.73 136.50 152.10
Days of Payables Outstanding
 34.57 38.70 31.71 33.12 38.30
Operating Cycle
 177.43 195.02 188.33 199.04 212.88
Cash Flow Ratios
Operating Cash Flow Per Share
 13.34 12.20 12.78 11.74 6.15
Free Cash Flow Per Share
 11.85 10.81 11.86 10.11 4.86
CapEx Per Share
 1.50 1.39 0.92 1.62 1.29
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.93 0.86 0.79
Dividend Paid and CapEx Coverage Ratio
 8.91 8.77 13.93 7.23 4.78
Capital Expenditure Coverage Ratio
 8.91 8.77 13.93 7.23 4.78
Operating Cash Flow Coverage Ratio
 0.34 0.29 0.27 0.25 0.12
Operating Cash Flow to Sales Ratio
 0.17 0.20 0.18 0.16 0.08
Free Cash Flow Yield
7.29%7.17%8.69%6.87%3.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.58 -28.04 17.13 19.67 16.59
Price-to-Sales (P/S) Ratio
 1.88 2.43 1.89 1.95 1.80
Price-to-Book (P/B) Ratio
 2.93 2.81 2.02 2.43 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 12.29 13.95 11.51 14.55 27.54
Price-to-Operating Cash Flow Ratio
 11.05 12.36 10.69 12.54 21.78
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.17 2.62 -2.69 -1.88
Price-to-Fair Value
 2.93 2.81 2.02 2.43 2.59
Enterprise Value Multiple
 -3.68K 14.43 11.51 12.76 12.52
Enterprise Value
 9.37B 9.74B 9.17B 10.18B 9.91B
EV to EBITDA
 -4.03K 14.43 11.51 12.76 12.52
EV to Sales
 2.56 3.04 2.37 2.52 2.46
EV to Free Cash Flow
 16.76 17.44 14.39 18.78 37.67
EV to Operating Cash Flow
 14.87 15.45 13.35 16.18 29.80
Tangible Book Value Per Share
 -9.83 -1.64 -9.13 -17.35 -26.03
Shareholders’ Equity Per Share
 50.28 53.75 67.71 60.66 51.72
Tax and Other Ratios
Effective Tax Rate
 -0.11 0.24 0.26 0.23 0.23
Revenue Per Share
 77.62 61.97 72.11 75.34 74.55
Net Income Per Share
 -8.90 -5.38 7.97 7.48 8.07
Tax Burden
 1.98 -0.58 0.74 0.77 0.77
Interest Burden
 1.83 0.84 0.86 0.77 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.01 0.00
SG&A to Revenue
 0.21 0.21 0.20 0.00 0.19
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 -2.27 -2.27 1.60 1.57 0.76
Currency in USD