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The Middleby Corp (MIDD)
NASDAQ:MIDD
Total Valuation
The Middleby has a market cap or net worth of $7.55B. The enterprise value is $9.80B.
Market Cap$7.55B
Enterprise Value$9.80B
Share Statistics
The Middleby has 53,481,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,481,520
Owned by Insiders6.30%
Owned by Institutions0.37%
Financial Efficiency
The Middleby’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.49%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee365.03K
Profits Per Employee40.36K
Employee Count10,616
Asset Turnover0.53
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of The Middleby is 17.13. The Middleby’s PEG ratio is -1.88.
PE Ratio17.13
PS Ratio0.00
PB Ratio2.59
Price to Fair Value2.02
Price to FCF27.54
Price to Operating Cash Flow21.78
PEG Ratio-1.88
Income Statement
In the last 12 months, The Middleby had revenue of 3.88B and earned 428.43M in profits. Earnings per share was 7.97.
Revenue3.88B
Gross Profit1.47B
Operating Income656.19M
Pretax Income577.32M
Net Income428.43M
EBITDA796.72M
Earnings Per Share (EPS)7.97
Cash Flow
In the last 12 months, operating cash flow was 687.05M and capital expenditures -69.22M, giving a free cash flow of 617.83M billion.
Operating Cash Flow687.05M
Free Cash Flow617.83M
Free Cash Flow per Share11.55
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
Beta1.12
52-Week Price Change12.87%
50-Day Moving Average139.90
200-Day Moving Average144.21
Relative Strength Index (RSI)42.73
Average Volume (3m)816.01K
Important Dates
The Middleby upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
The Middleby as a current ratio of 2.81, with Debt / Equity ratio of 97.30%
Current Ratio2.81
Quick Ratio1.79
Debt to Market Cap0.33
Net Debt to EBITDA2.18
Interest Coverage Ratio7.11
Taxes
In the past 12 months, The Middleby has paid 148.89M in taxes.
Income Tax148.89M
Effective Tax Rate0.26
Enterprise Valuation
The Middleby EV to EBITDA ratio is 11.39, with an EV/FCF ratio of 14.23.
EV to Sales2.34
EV to EBITDA11.39
EV to Free Cash Flow14.23
EV to Operating Cash Flow13.21
Balance Sheet
The Middleby has $745.14M in cash and marketable securities with $2.39B in debt, giving a net cash position of $1.64B billion.
Cash & Marketable Securities$745.14M
Total Debt$2.39B
Net Cash$1.64B
Net Cash Per Share$30.67
Tangible Book Value Per Share-$9.13
Margins
Gross margin is 35.87%, with operating margin of 16.93%, and net profit margin of 11.06%.
Gross Margin35.87%
Operating Margin16.93%
Pretax Margin14.90%
Net Profit Margin11.06%
EBITDA Margin20.56%
EBIT Margin17.28%
Analyst Forecast
The average price target for The Middleby is $159.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$159.60
Price Target Upside13.04% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-2.56%
EPS Growth Forecast11.51%