MIDDNasdaqRefrigeration & Service Industry MachineryFiscal year ends January 2
MIDDLEBY Corp
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$107.76−0.02 (-0.02%)
Close on Oct 19, 2026
- Market cap
- $4.89B
- P/E (TTM)
- –
- Dividend yield
- –
Middleby statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Refrigeration & Service Industry Machinery companies for comparison
Valuation
| Measure | Middleby | Industry median |
|---|---|---|
| Market Cap | $4.87B | $1.37B |
| Enterprise Value | $6.69B | $1.36B |
| PS Ratio | 1.44 | 2.23 |
| PB Ratio | 2.21 | 2.78 |
| P/FCF Ratio | 10.11 | 22.36 |
| P/OCF Ratio | 9.19 | 17.09 |
Enterprise value
| Measure | Middleby | Industry median |
|---|---|---|
| EV / Sales | 1.97 | 2.18 |
| EV / EBITDA | 10.08 | 16.91 |
| EV / EBIT | 11.95 | 20.70 |
| EV / FCF | 13.88 | 24.03 |
Income (trailing twelve months)
| Measure | Middleby | Industry median |
|---|---|---|
| Revenue | $3.39B | $866.07M |
| Gross Profit | $1.30B | $317.63M |
| Operating Income | $560.00M | $33.78M |
| Pretax Income | $467.13M | $61.14M |
| Net Income | -$471.30M | $20.20M |
| EBITDA | $664.13M | $59.87M |
| EPS (Diluted) | -$9.19 | $0.70 |
Margins
| Measure | Middleby | Industry median |
|---|---|---|
| Gross Margin | 38.4% | 34.3% |
| Operating Margin | 16.5% | 5.94% |
| Pretax Margin | 13.8% | 6.55% |
| Profit Margin | -13.9% | 4.89% |
| EBITDA Margin | 19.6% | 9.65% |
| FCF Margin | 14.2% | 7.34% |
Returns
| Measure | Middleby | Industry median |
|---|---|---|
| Return on Equity (ROE) | -16.2% | 7.49% |
| Return on Assets (ROA) | -7.42% | 3.02% |
| Return on Invested Capital (ROIC) | 8.50% | 7.94% |
| Return on Capital Employed (ROCE) | 12.4% | 6.30% |
Growth
| Measure | Middleby | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 8.43% | 9.10% |
| Net Income Growth (YoY) | -211.0% | 8.53% |
| EPS Growth (YoY) | -216.9% | 10.7% |
| FCF Growth (YoY) | -20.5% | 6.28% |
| Revenue Growth (3Y CAGR) | -7.41% | 3.24% |
| Revenue Growth (5Y CAGR) | 4.96% | 7.11% |
Balance sheet
| Measure | Middleby | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $159.18M | $109.83M |
| Total Debt | $1.98B | $504.82M |
| Net Cash (Debt) | -$1.82B | $381.39K |
| Net Cash Per Share | -$40.25 | $0.00 |
| Equity (Book Value) | $2.21B | $380.65M |
| Book Value Per Share | $48.87 | $8.57 |
| Tangible Book Value | -$615.33M | $79.42M |
| Working Capital | $816.52M | $228.02M |
Financial position
| Measure | Middleby | Industry median |
|---|---|---|
| Current Ratio | 1.99 | 1.98 |
| Quick Ratio | 0.92 | 0.99 |
| Debt / Equity | 0.90 | 0.52 |
| Debt / EBITDA | 2.98 | 2.21 |
| Debt / FCF | 4.11 | 2.83 |
| Net Debt / EBITDA | 2.74 | 1.23 |
Cash flow (trailing twelve months)
| Measure | Middleby | Industry median |
|---|---|---|
| Operating Cash Flow | $530.39M | $75.30M |
| Capital Expenditures | -$48.30M | -$27.96M |
| Free Cash Flow | $482.09M | $59.74M |
| FCF Per Share | $10.66 | $1.16 |
Efficiency
| Measure | Middleby | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.70 |
| Inventory Turnover | 2.26 | 3.72 |
| Revenue Per Employee | $1.42M | $406.50K |
| Profits Per Employee | -$196.95K | $16.14K |
| Employee Count | 2,393 | 1,615 |
Dividends and yields
| Measure | Middleby | Industry median |
|---|---|---|
| Earnings Yield | -9.67% | 2.24% |
| FCF Yield | 9.89% | 3.19% |
| Buyback Yield | 19.3% | 1.10% |
| Shareholder Yield | 19.3% | 1.93% |
Shares
| Measure | Middleby | Industry median |
|---|---|---|
| Shares Outstanding | 45,222,300 | 59,778,400 |
| Shares Change (YoY) | -10.5% | 0.45% |
| Float | 41,044,000 | 52,486,900 |
| Shares Held by Insiders | 9.24% | 5.23% |
| Shares Held by Institutions | 104.8% | 83.0% |
Taxes
| Measure | Middleby | Industry median |
|---|---|---|
| Income Tax | $129.78M | $14.90M |
| Effective Tax Rate | 27.8% | 20.9% |
Scores
| Measure | Middleby | Industry median |
|---|---|---|
| Altman Z-Score | 3.15 | 3.15 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.22 | -2.55 |
Calculated by StockData from Middleby's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.