Total Valuation
The Middleby has a market cap or net worth of CHF4.85B. The enterprise value is CHF7.96K.
Market CapCHF4.85B
Enterprise ValueCHF7.96K
Share Statistics
The Middleby has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders9.18%
Owned by Institutions3.00%
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 Employee362.70K
Profits Per Employee-31.47K
Employee Count8,826
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 Flow11.50
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 554.67M and capital expenditures -52.20M, giving a free cash flow of 502.46M billion.
Operating Cash Flow554.67M
Free Cash Flow502.46M
Free Cash Flow per Share10.00T>
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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
The Middleby upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
The Middleby as a current ratio of 2.57, with Debt / Equity ratio of 79.80%
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 CHF177.06M in cash and marketable securities with CHF1.90B in debt, giving a net cash position of -CHF1.72B billion.
Cash & Marketable SecuritiesCHF177.06M
Total DebtCHF1.90B
Net Cash-CHF1.72B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF1.64
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 CHF139.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF139.71
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―