NASDAQ : MIDD
The Middleby Corporation — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 117.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.32B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.38B |
| Enterprise Value | 7.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 45.22M |
| Shares Outstanding | 45.22M |
| Shares Change (YoY) | -10.72% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | 9.12% |
| Owned by Institutions (%) | 99.76% |
| Float | 37.68M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 16.31 |
| PS Ratio | 1.59 |
| Forward PS | 2.10 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 1.63 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.98 |
| EV / FCF | 14.97 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.99 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 4.15 |
| Interest Coverage | 5.67 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 10.42% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | $384,006 |
| Profits Per Employee | -$53,399 |
| Employee Count | 8,826 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.57 |
Taxes
| Measure | Value |
|---|
| Income Tax | 134.36M |
| Effective Tax Rate | 29.57% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 110.04 |
| 200-Day Moving Average | 137.54 |
| Relative Strength Index (RSI) | 72.49 |
| Average Volume (20 Days) | 475,590 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.56M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 2.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.39B |
| Gross Profit | 1.30B |
| Operating Income | 602.32M |
| Pretax Income | 454.40M |
| Net Income | -471.30M |
| EBITDA | 702.45M |
| EBIT | 602.32M |
| Loss Per Share | -$9.78 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 161.10M |
| Total Debt | 2.00B |
| Net Cash | -1.84B |
| Net Cash Per Share | -$40.67 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 48.87 |
| Working Capital | 816.52M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 530.39M |
| Capital Expenditures | -48.30M |
| Depreciation & Amortization | 100.13M |
| Net Borrowing | -394.89M |
| Free Cash Flow | 482.09M |
| FCF Per Share | $10.66 |
Margins
| Measure | Value |
|---|
| Gross Margin | 38.40% |
| Operating Margin | 17.77% |
| Pretax Margin | 13.41% |
| Profit Margin | -13.91% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 17.77% |
| FCF Margin | 14.22% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.72% |
| Shareholder Yield | 10.72% |
| Earnings Yield | -8.22% |
| FCF Yield | 8.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $154.78 |
| Price Target Difference | 30.12% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -5.18% |
| EPS Growth Forecast (3Y) | -0.85% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 27, 2014 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |