The Middleby (MBY) Stock Statistics & Valuation Metrics
Total Valuation
The Middleby has a market cap or net worth of CHF 4.43B. The enterprise value is CHF 9.78B.
- Market Cap
- CHF 4.43B
- Enterprise Value
- CHF 9.78B
Share Statistics
The Middleby has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 9.29%
- Owned by Institutions
- 3.03%
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 Employee
- 362.70K
- Profits Per Employee
- -31.47K
- Employee Count
- 8,826
- Asset Turnover
- 0.51
- Inventory Turnover
- 2.81
Valuation Ratios
The current PE Ratio of The Middleby is -12.83. The Middleby’s PEG ratio is 0.11.
- PE Ratio
- -12.83
- PS Ratio
- 1.51
- PB Ratio
- 2.44
- Price to FCF
- 10.85
- Price to Operating Cash Flow
- 10.17
- PEG Ratio
- 0.11
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.
- Revenue
- 3.20B
- Gross Profit
- 1.25B
- Operating Income
- 588.76M
- Pretax Income
- 482.27M
- Net Income
- -277.73M
- EBITDA
- 681.41M
- Earnings Per Share (EPS)
- -5.38
Cash Flow
In the last 12 months, operating cash flow was 530.39M and capital expenditures -34.71M, giving a free cash flow of 495.68M billion.
- Operating Cash Flow
- 530.39M
- Free Cash Flow
- 495.68M
- Free Cash Flow per Share
- 10.93
Dividends & Yields
The Middleby pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.21%
- Earnings Yield
- -8.74%
Important Dates
The Middleby upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
The Middleby as a current ratio of 2.57, with Debt / Equity ratio of 78.27%
- Current Ratio
- 2.57
- Quick Ratio
- 1.92
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- 2.86
- Interest Coverage Ratio
- 6.27
Taxes
In the past 12 months, The Middleby has paid 115.01M in taxes.
- Income Tax
- 115.01M
- Effective Tax Rate
- 0.24
Enterprise Valuation
The Middleby EV to EBITDA ratio is -324.67, with an EV/FCF ratio of 14.52.
- EV to Sales
- 2.02
- EV to EBITDA
- -324.67
- EV to Free Cash Flow
- 14.52
- EV to Operating Cash Flow
- 13.57
Balance Sheet
The Middleby has CHF 159.18M in cash and marketable securities with CHF 1.98B in debt, giving a net cash position of -CHF 1.82B billion.
- Cash & Marketable Securities
- CHF 159.18M
- Total Debt
- CHF 1.98B
- Net Cash
- -CHF 1.82B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -CHF 13.57
Margins
Gross margin is 38.04%, with operating margin of -3.09%, and net profit margin of -13.22%.
- Gross Margin
- 38.04%
- Operating Margin
- -3.09%
- Pretax Margin
- -6.95%
- Net Profit Margin
- -13.22%
- EBITDA Margin
- -0.62%
- EBIT Margin
- -3.21%
Analyst Forecast
The average price target for The Middleby is CHF 124.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 124.75
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- ―