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The Middleby Corp (MIDD)
NASDAQ:MIDD

The Middleby (MIDD) Stock Statistics & Valuation Metrics

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Total Valuation

The Middleby has a market cap or net worth of $7.37B. The enterprise value is $1.91T.
Market Cap$7.37B
Enterprise Value$1.91T

Share Statistics

The Middleby has 47,181,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,181,020
Owned by Insiders
Owned by Institutions

Financial Efficiency

The Middleby’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee301.55K
Profits Per Employee-26.16K
Employee Count10,616
Asset Turnover<0.01
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of The Middleby is ―. The Middleby’s PEG ratio is 0.17.
PE Ratio
PS Ratio2.43
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF15.77
Price to Operating Cash Flow13.71
PEG Ratio0.17

Income Statement

In the last 12 months, The Middleby had revenue of 3.20B and earned -277.73M in profits. Earnings per share was -5.38.
Revenue3.20B
Gross Profit1.25B
Operating Income588.76M
Pretax Income482.27M
Net Income-277.73M
EBITDA675.10M
Earnings Per Share (EPS)-5.38

Cash Flow

In the last 12 months, operating cash flow was 564.58M and capital expenditures -70.73M, giving a free cash flow of 493.86M billion.
Operating Cash Flow564.58M
Free Cash Flow493.86M
Free Cash Flow per Share10.47

Dividends & Yields

The Middleby pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-2.88%
50-Day Moving Average155.60
200-Day Moving Average141.22
Relative Strength Index (RSI)45.81
Average Volume (3m)610.45K

Important Dates

The Middleby upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

The Middleby as a current ratio of 2.57, with Debt / Equity ratio of 71.87%
Current Ratio2.57
Quick Ratio1.92
Debt to Market Cap273.32
Net Debt to EBITDA2.82K
Interest Coverage Ratio6.27

Taxes

In the past 12 months, The Middleby has paid 115.01M in taxes.
Income Tax115.01M
Effective Tax Rate0.24

Enterprise Valuation

The Middleby EV to EBITDA ratio is 2.84K, with an EV/FCF ratio of 3.88K.
EV to Sales597.94
EV to EBITDA2.84K
EV to Free Cash Flow3.88K
EV to Operating Cash Flow3.39K

Balance Sheet

The Middleby has $222.24M in cash and marketable securities with $2.17B in debt, giving a net cash position of -$1.95B billion.
Cash & Marketable Securities$222.24M
Total Debt$2.17B
Net Cash-$1.95B
Net Cash Per Share-$41.35
Tangible Book Value Per Share$1.95K

Margins

Gross margin is 37.90%, with operating margin of 18.39%, and net profit margin of -8.68%.
Gross Margin37.90%
Operating Margin18.39%
Pretax Margin15.07%
Net Profit Margin-8.68%
EBITDA Margin21.09%
EBIT Margin18.00%

Analyst Forecast

The average price target for The Middleby is $182.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$182.83
Price Target Upside17.03% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast0.27%
EPS Growth Forecast-159.24%

Scores

Smart Score10
AI Score