The Middleby Corp (MIDD)
NASDAQ:MIDD
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Total Valuation
The Middleby has a market cap or net worth of $7.04B. The enterprise value is $9.37B.
Market Cap$7.04B
Enterprise Value$9.37B
Share Statistics
The Middleby has 46,621,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,621,840
Owned by Insiders8.90%
Owned by Institutions3.65%
Financial Efficiency
The Middleby’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 8.47%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)8.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee301.55K
Profits Per Employee-26.16K
Employee Count10,616
Asset Turnover0.51
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of The Middleby is ―. The Middleby’s PEG ratio is 0.17.
PE Ratio―
PS Ratio2.43
PB Ratio2.81
Price to Fair Value2.81
Price to FCF13.95
Price to Operating Cash Flow11.05
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 630.20M and capital expenditures -70.73M, giving a free cash flow of 559.47M billion.
Operating Cash Flow630.20M
Free Cash Flow559.47M
Free Cash Flow per Share12.00
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
Beta1.01
52-Week Price Change-0.85%
50-Day Moving Average148.79
200-Day Moving Average140.32
Relative Strength Index (RSI)54.09
Average Volume (3m)514.67K
Important Dates
The Middleby upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
The Middleby as a current ratio of 2.57, with Debt / Equity ratio of 78.91%
Current Ratio2.57
Quick Ratio1.92
Debt to Market Cap0.28
Net Debt to EBITDA2.89
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 14.43, with an EV/FCF ratio of 17.44.
EV to Sales3.04
EV to EBITDA14.43
EV to Free Cash Flow17.44
EV to Operating Cash Flow15.45
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-$41.84
Tangible Book Value Per Share-$1.64
Margins
Gross margin is 37.97%, with operating margin of 18.39%, and net profit margin of -8.68%.
Gross Margin37.97%
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 $189.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$189.00
Price Target Upside31.16% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-4.89%
EPS Growth Forecast-204.68%