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Friday 6 November 2026
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The Middleby Corporation
MIDD Industrials Specialty Industrial Machinery
The Middleby Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 1.62% from fiscal 2024.
- Revenue
- +9.88%
- EPS
- −39.8%
- Free cash flow
- −544.6%
- Total debt
- −16.7%
Quarter to June 2026, against a year earlier
135.83
5.69
+4.37%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.01 | 21.00 | 14.67 | 14.10 | 27.95 | 18.12 | 13.47 | 15.84 | 13.85 | 0.00 |
Piotroski F-Score |
8 | 5 | 4 | 6 | 5 | 6 | 6 | 7 | 7 | 5 |
P/S ratio |
2.64 | 2.68 | 1.71 | 1.68 | 2.30 | 2.72 | 1.46 | 1.96 | 1.88 | 1.96 |
Altman Z-Score |
4.23 | 3.84 | 2.64 | 2.72 | 2.59 | 3.02 | 2.65 | 2.82 | 2.78 | 3.08 |
P/FCF ratio |
22.20 | 23.67 | 14.21 | 15.27 | 11.65 | 23.86 | 22.40 | 11.18 | 9.09 | 11.21 |
Altman Z″-Score (non-manufacturers) |
4.06 | 4.04 | 3.43 | 3.71 | 3.39 | 3.71 | 3.98 | 4.47 | 4.93 | 5.27 |
Beneish M-Score |
(2.33) | (2.49) | (2.36) | (2.38) | (2.90) | (2.03) | (2.31) | (2.52) | (2.82) | (2.74) |
P/Operating CF |
50.23 | 62.81 | 39.82 | 33.64 | 27.75 | 114.47 | 37.04 | 24.83 | 24.75 | 32.82 |
P/B ratio |
4.72 | 4.59 | 2.79 | 2.55 | 2.93 | 3.55 | 2.11 | 1.95 | 1.63 | 2.25 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.47 | 0.00 |
EV/Sales |
2.93 | 3.08 | 2.38 | 2.28 | 2.89 | 3.41 | 2.10 | 2.63 | 2.44 | 2.56 |
EV/EBITDA |
13.92 | 16.04 | 11.92 | 10.93 | 16.67 | 14.68 | 10.87 | 11.18 | 10.28 | 12.07 |
EV/Operating CF |
22.58 | 23.63 | 17.55 | 17.87 | 13.82 | 26.19 | 25.42 | 13.56 | 11.20 | 13.03 |
EV/FCF |
24.66 | 27.22 | 19.77 | 20.73 | 14.59 | 29.88 | 32.14 | 15.01 | 11.78 | 14.70 |
Quick Ratio |
0.81 | 0.88 | 0.84 | 0.91 | 0.90 | 0.83 | 0.80 | 1.05 | 1.41 | 0.74 |
Current Ratio |
1.66 | 1.97 | 1.90 | 2.04 | 1.81 | 1.87 | 2.03 | 2.31 | 2.81 | 2.57 |
Net Debt/EBITDA |
1.39 | 2.09 | 3.35 | 2.88 | 3.36 | 2.96 | 3.29 | 2.86 | 2.35 | 2.87 |
Debt/Assets |
25.10% | 30.81% | 41.59% | 37.45% | 33.25% | 37.82% | 39.60% | 35.11% | 32.89% | 34.41% |
Debt/Equity |
0.58 | 0.76 | 1.14 | 0.96 | 0.88 | 0.97 | 0.97 | 0.75 | 0.66 | 0.78 |
Asset Turnover |
0.80 | 0.75 | 0.69 | 0.62 | 0.49 | 0.56 | 0.61 | 0.47 | 0.44 | 0.47 |
Operating CF/Net income |
1.03 | 1.02 | 1.16 | 1.07 | 2.53 | 0.87 | 0.76 | 1.57 | 1.60 | (2.27) |
Capex/Depreciation |
(0.43) | (0.58) | (0.43) | (0.45) | (0.25) | (0.36) | (0.50) | (0.55) | (0.33) | (0.68) |
Interest Coverage |
17.55 | 14.57 | 7.59 | 6.22 | 4.13 | 11.02 | 7.19 | 5.39 | 6.90 | 6.13 |
| 23.37% | 22.70% | 20.96% | 19.50% | 10.57% | 21.85% | 16.50% | 13.26% | 12.44% | (8.66%) | |
| 10.01% | 9.53% | 8.04% | 7.38% | 4.06% | 8.43% | 6.59% | 5.82% | 6.04% | (4.08%) | |
ROIC |
13.58% | 10.29% | 8.00% | 8.62% | 5.90% | 8.33% | 7.46% | 7.51% | 7.46% | 7.60% |
Return on Tangible Assets |
52.16% | 40.28% | 38.81% | 36.38% | 22.66% | 41.64% | 29.88% | 24.66% | 22.72% | (13.19%) |
Average Days of Receivables |
52.45 | 51.33 | 53.44 | 55.21 | 52.77 | 64.80 | 57.12 | 72.57 | 61.61 | 65.34 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.80% | 20.05% | 19.79% | 20.07% | 21.16% | 20.55% | 19.77% | 19.28% | 18.73% | 20.72% |
Intangible Assets out of Total Assets |
0.61 | 0.61 | 0.68 | 0.66 | 0.65 | 0.65 | 0.61 | 0.61 | 0.39 | 0.45 |
Share Based Compensation of Revenue |
1.23% | 0.27% | 0.09% | 0.27% | 0.78% | 1.30% | 1.45% | 1.39% | 1.01% | 0.42% |
Graham Net Nets |
(0.14) | (0.17) | (0.39) | (0.37) | (0.34) | (0.25) | (0.35) | (0.27) | (0.22) | (0.13) |
Graham Number |
49.91 | 53.24 | 62.04 | 70.59 | 55.09 | 94.84 | 97.03 | 101.04 | 110.19 | 0.00 |
Earnings Yield |
4.76% | 4.76% | 6.82% | 7.09% | 3.58% | 5.52% | 7.43% | 6.31% | 7.22% | (4.69%) |
Free Cash Flow Yield |
4.50% | 4.23% | 7.04% | 6.55% | 8.58% | 4.19% | 4.46% | 8.95% | 11.00% | 8.92% |
Revenue per Share |
39.77 | 41.18 | 48.99 | 53.18 | 45.62 | 58.87 | 74.55 | 60.51 | 58.62 | 61.97 |
Operating CF per Share |
5.16 | 5.37 | 6.64 | 6.78 | 9.53 | 7.67 | 6.15 | 11.74 | 12.78 | 12.20 |
Capex per Share |
(0.44) | (0.71) | (0.75) | (0.84) | (0.50) | (0.82) | (1.29) | (1.14) | (0.64) | (1.39) |
Free Cash Flow per Share |
4.72 | 4.66 | 5.89 | 5.94 | 9.02 | 6.85 | 4.86 | 10.60 | 12.14 | 10.81 |
Cash per Share |
1.20 | 1.58 | 1.29 | 1.70 | 4.87 | 3.27 | 2.99 | 4.62 | 11.89 | 4.30 |
Shareholders Equity per Share |
22.19 | 24.00 | 29.96 | 34.99 | 35.88 | 45.17 | 51.72 | 60.66 | 67.71 | 53.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.19 | 24.00 | 29.96 | 34.99 | 35.88 | 45.17 | 51.72 | 60.66 | 67.71 | 53.75 |
Free Cash Flow |
269.29 | 264.24 | 327.48 | 330.82 | 497.03 | 378.14 | 263.03 | 567.92 | 652.55 | 558.35 |
Working Capital |
323.29 | 458.24 | 502.64 | 616.06 | 570.24 | 792.20 | 1,017.71 | 1,114.77 | 1,500.72 | 1,674.41 |
Capital Expenditures |
(24.82) | (40.21) | (41.44) | (46.61) | (27.75) | (45.26) | (69.52) | (60.87) | (34.26) | (71.84) |
Net Current Asset Value |
(840.12) | (1,046.68) | (1,822.98) | (1,846.13) | (1,955.33) | (2,182.24) | (2,071.12) | (1,690.94) | (1,314.68) | (796.29) |
EV/EBIT |
15.85 | 19.00 | 14.52 | 13.12 | 22.35 | 17.60 | 13.22 | 13.07 | 11.94 | 14.28 |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
Price to Operating Income |
14.27 | 16.52 | 10.44 | 9.66 | 17.85 | 14.06 | 9.21 | 9.73 | 9.21 | 10.89 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.25 | 0.31 | 0.29 | 0.32 | 0.33 | 0.31 | 0.22 | 0.27 | 0.24 |
Cash ROIC |
13.03% | 10.66% | 9.02% | 8.45% | 12.51% | 7.43% | 4.63% | 9.59% | 9.78% | 10.80% |
Accounts Receivable Turnover |
7.46 | 7.14 | 7.49 | 6.99 | 6.20 | 6.91 | 6.68 | 5.08 | 5.36 | 5.80 |
Accounts Payable Turnover |
8.97 | 9.70 | 10.27 | 10.25 | 9.15 | 8.43 | 8.98 | 7.86 | 9.65 | 10.46 |
Inventory Turnover |
3.78 | 3.59 | 3.63 | 3.35 | 2.90 | 2.98 | 2.70 | 1.94 | 2.39 | 2.89 |
Average Days of Payables |
39.24 | 37.54 | 39.99 | 34.16 | 40.90 | 54.10 | 38.30 | 42.33 | 31.95 | 38.70 |
Days of Inventory on Hand |
98.35 | 108.94 | 110.81 | 115.19 | 120.87 | 148.67 | 152.10 | 174.46 | 126.12 | 129.69 |
Average Receivables |
304.20 | 327.14 | 363.54 | 423.14 | 405.49 | 470.25 | 604.14 | 637.86 | 588.17 | 552.40 |
Average Payables |
152.34 | 146.63 | 167.32 | 181.00 | 178.23 | 243.76 | 288.06 | 249.23 | 196.63 | 186.43 |
Average Inventory |
361.20 | 396.44 | 473.22 | 553.75 | 562.95 | 688.81 | 957.57 | 1,006.80 | 795.91 | 674.27 |
Average Assets |
2,839.14 | 3,128.42 | 3,944.75 | 4,775.96 | 5,102.31 | 5,793.04 | 6,629.23 | 6,890.78 | 7,094.92 | 6,799.16 |
Average Common Equity |
1,216.07 | 1,313.23 | 1,513.18 | 1,806.01 | 1,961.73 | 2,235.46 | 2,646.01 | 3,023.82 | 3,444.16 | 3,207.33 |
Columns are period end dates · fundamentals updated 26 Oct 2026