The Middleby Corporation MIDD
107.66
(0.37)
(0.34%)
as of 25 Sep
- Market cap
- $4.9B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.93 | 1.93 | 1.52 | 1.85 | |
P/FCF ratio |
8.93 | 11.07 | 4.73 | 13.04 | |
P/Operating CF |
30.64 | 32.40 | 76.79 | 64.18 | |
P/B ratio |
1.84 | 2.23 | 2.12 | 2.84 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.61 | 2.54 | 2.03 | 2.39 | |
EV/EBITDA |
0.00 | 11.95 | 9.86 | 11.85 | |
EV/Operating CF |
10.74 | 12.90 | 12.14 | 15.26 | |
EV/FCF |
12.05 | 14.56 | 6.32 | 16.83 | |
Quick Ratio |
0.89 | 0.74 | 0.94 | 0.92 | |
Current Ratio |
2.07 | 2.57 | 1.96 | 1.99 | |
Net Debt/EBITDA |
(3.71) | 2.27 | 10.68 | 10.49 | |
Debt/Assets |
32.53% | 34.41% | 34.56% | 36.93% | |
Debt/Equity |
0.70 | 0.78 | 0.79 | 0.90 | |
Asset Turnover |
0.41 | 0.47 | 0.52 | 0.53 | |
Operating CF/Net income |
(0.34) | 5.16 | (1.31) | 1.78 | |
Capex/Depreciation |
(0.76) | 0.51 | 21.86 | (22.33) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.73% | 18.81% | 22.42% | 21.31% | |
Intangible Assets out of Total Assets |
0.55 | 0.45 | 0.52 | 0.53 | |
Share Based Compensation of Revenue |
0.07% | 0.70% | 1.20% | 0.83% | |
Graham Net Nets |
(0.27) | (0.13) | (0.28) | (0.24) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(4.05%) | (4.75%) | (7.93%) | (6.69%) | |
Free Cash Flow Yield |
11.20% | 9.04% | 21.16% | 7.67% | |
Revenue per Share |
19.44 | 13.39 | 17.78 | 19.32 | |
Operating CF per Share |
3.49 | 3.69 | 1.39 | 2.16 | |
Capex per Share |
(0.67) | 0.08 | 11.79 | (12.69) | |
Free Cash Flow per Share |
2.82 | 3.77 | 13.17 | (10.54) | |
Cash per Share |
3.47 | 4.30 | 3.75 | 3.51 | |
Shareholders Equity per Share |
58.15 | 53.75 | 50.28 | 48.76 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
58.15 | 53.75 | 50.28 | 48.76 | |
Free Cash Flow |
142.49 | 194.91 | 622.24 | (477.55) | |
Working Capital |
1,017.80 | 1,674.41 | 809.05 | 816.52 | |
Capital Expenditures |
(33.85) | 4.19 | 556.64 | (575.27) | |
Net Current Asset Value |
(1,447.52) | (796.29) | (1,399.22) | (1,506.89) | |
EV/EBIT |
0.00 | 14.14 | 11.64 | 13.99 | |
Capex to Sales |
0.03 | (0.01) | (0.66) | 0.66 | |
Net Profit Margin |
(52.23%) | 5.34% | (5.96%) | 6.26% | |
Price to Operating Income |
0.00 | 10.75 | 8.71 | 10.84 | |
| Other line items | |||||
Average Receivables |
644.42 | 552.40 | 626.77 | 633.51 | |
Average Payables |
236.32 | 186.43 | 222.99 | 230.01 | |
Average Inventory |
912.71 | 674.27 | 803.06 | 813.15 | |
Average Assets |
6,777.87 | 6,799.16 | 6,411.68 | 6,348.27 | |
Average Common Equity |
3,265.36 | 3,207.33 | 3,052.43 | 2,916.25 |
Columns are period end dates