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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(6.20%) | (8.66%) | (13.76%) | (16.16%) | |
| (2.99%) | (4.08%) | (6.55%) | (7.42%) | ||
ROIC |
(1.54%) | 7.60% | 8.88% | 8.97% | |
Return on Tangible Assets |
(12.68%) | (13.19%) | (34.05%) | (38.02%) | |
Average Days of Receivables |
87.89 | 65.34 | 67.04 | 64.74 | |
Free Cash Flow per Share |
11.98 | 10.81 | 22.59 | 10.64 | |
Free Cash Flow |
605.17 | 558.35 | 1,067.04 | 482.09 | |
Capital Expenditures |
(74.04) | (71.84) | 512.37 | (48.30) | |
Piotroski F-Score |
4.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
13.11% | 12.19% | 12.53% | 12.20% | |
Accounts Receivable Turnover |
4.34 | 5.80 | 5.28 | 5.35 | |
Accounts Payable Turnover |
7.02 | 10.46 | 9.09 | 9.08 | |
Inventory Turnover |
1.82 | 2.89 | 2.53 | 2.57 | |
Average Days of Payables |
56.78 | 38.70 | 38.77 | 39.21 | |
Days of Inventory on Hand |
202.42 | 129.69 | 131.10 | 128.96 | |
Tax Rate |
0.11 | (0.24) | (0.24) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.26% | 20.72% | 20.83% | 20.91% | |
Share Based Compensation of Revenue |
0.37% | 0.42% | 0.64% | 0.68% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(3.36) | (2.27) | (1.32) | (1.13) | |
Depreciation/Fixed assets |
0.18 | 0.24 | 0.25 | 0.25 | |
Capex/Depreciation |
(0.70) | (0.68) | 4.91 | (0.46) | |
Revenue per Share |
55.39 | 61.97 | 70.09 | 74.77 | |
Operating CF per Share |
13.44 | 12.20 | 11.74 | 11.70 | |
Capex per Share |
(1.47) | (1.39) | 10.85 | (1.07) | |
Capex to Sales |
0.03 | 0.02 | (0.15) | 0.01 | |
Net Profit Margin |
(7.23%) | (8.68%) | (12.69%) | (13.91%) |
Columns are period end dates