The Middleby Corporation

As of June 30, 2026, Middleby Corporation carries a market capitalization of 5.34B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Middleby Corporation's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Middleby Corporation has 45.22M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 2.76.

As of June 30, 2026, Middleby Corporation trades at an EV/EBITDA multiple of 11.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Middleby Corporation trades at an EV/FCF ratio of 14.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.95B versus a market cap of 5.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Middleby Corporation maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.52, indicating elevated leverage, while an interest coverage ratio of 6.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Middleby Corporation posted a negative return on equity (ROE) of -16.16, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 7.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -7.42, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -7.70, pointing to unprofitable operations over the period. The company generates approximately 286,198.42 in revenue per employee across its workforce of 9,273.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times Middleby Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Middleby Corporation recorded 113.60M in income tax expense. That works out to an effective tax rate of 27.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 408.88M, leaving -412.53M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Middleby Corporation's stock has declined approximately 13.60% over the past 52 weeks. The 50-day moving average sits at 94.82, while the 200-day moving average is 117.96.

Over the twelve months ended June 30, 2026, Middleby Corporation generated 2.65B in revenue and converted that into -412.53M in net income, yielding earnings per share of 5.59. EBITDA reached 581.31M, while operating income came in at 499.91M.

As of June 30, 2026, Middleby Corporation holds 139.33M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 1.93B, with working capital of 714.70M providing operational flexibility.

Middleby Corporation produced 464.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -42.28M in capital expenditures, free cash flow totaled 421.97M - equivalent to 8.75 per share.

Over the twelve months ended June 30, 2026, Middleby Corporation posted a gross margin of 39.34, reflecting its pricing power and cost economics. The operating margin of 18.84 and net profit margin of -15.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 22.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Middleby Corporation shareholders.

Middleby Corporation's most recent stock split took place on June 27, 2014 with a 1:3 split ratio.

As of June 30, 2026, Middleby Corporation has an Altman Z-Score of 5.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.