Middleby Corporation (MIDD)
NASDAQ: MIDD
· Real-Time Price · USD
132.58
1.86 (1.42%)
At close: Aug 19, 2025, 3:59 PM
147.30
11.10%
After-hours: Aug 19, 2025, 04:39 PM EDT
Middleby Ratios and Metrics
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
PE Ratio | 17.88 | 22.16 | 16.34 | 16.69 | 14.28 | 24.91 | 25.85 | 15.78 | 16.93 | 19.82 | 13.52 | 16.54 | 15.11 | 25.74 | 26.44 | 13.64 | 19.90 | 25.59 |
PEG Ratio | 1.06 | -1.25 | -11.55 | -11.96 | 0.43 | 1.86 | -0.86 | -2.29 | 0.95 | -0.78 | 0.49 | -2.17 | 0.45 | -1.65 | -0.63 | 0.29 | 0.58 | 0.35 |
PS Ratio | 7.75 | 9.03 | 7.24 | 8.08 | 6.65 | 9.31 | 7.82 | 6.99 | 7.61 | 7.80 | 6.98 | 6.95 | 6.75 | 8.88 | 12.53 | 11.74 | 11.87 | 12.05 |
PB Ratio | 2.09 | 2.19 | 2.02 | 2.12 | 1.93 | 2.61 | 2.43 | 2.22 | 2.64 | 2.75 | 2.58 | 2.76 | 2.83 | 3.64 | 4.35 | 4.18 | 4.51 | 4.58 |
P/FCF Ratio | n/a | 76.23 | 32.39 | 52.46 | 47.57 | 67.89 | 32.85 | 34.67 | 203.22 | 121.08 | 50.23 | 106.63 | 78.52 | -293.49 | 195.52 | 58.82 | 94.00 | 179.27 |
P/OCF Ratio | n/a | 58.01 | 30.62 | 48.64 | 44.09 | 61.23 | 30.85 | 31.30 | 127.73 | 85.40 | 45.29 | 82.20 | 65.31 | -575.37 | 140.37 | 55.29 | 85.17 | 153.06 |
OCF/S Ratio | n/a | 0.16 | 0.24 | 0.17 | 0.15 | 0.15 | 0.25 | 0.22 | 0.06 | 0.09 | 0.15 | 0.08 | 0.10 | -0.02 | 0.09 | 0.21 | 0.14 | 0.08 |
Debt / Equity Ratio | 0.66 | 0.65 | 0.69 | 0.68 | 0.71 | 0.74 | 0.78 | 0.84 | 0.91 | 0.95 | 0.97 | 1.10 | 1.12 | 1.07 | 0.97 | 0.82 | 0.87 | 0.91 |
Quick Ratio | 1.56 | 1.73 | 1.79 | 1.70 | 1.43 | 1.28 | 1.21 | 1.09 | 1.09 | 0.95 | 0.94 | 0.95 | 0.95 | 0.98 | 0.95 | 1.00 | 1.25 | 1.15 |
Current Ratio | 2.57 | 2.72 | 2.81 | 2.81 | 2.50 | 2.40 | 2.31 | 2.27 | 2.32 | 2.08 | 2.03 | 2.08 | 1.98 | 1.99 | 1.87 | 1.83 | 2.09 | 1.95 |
Asset Turnover | 0.13 | 0.12 | 0.14 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 |
Interest Coverage | 7.95 | 7.66 | 8.50 | 8.11 | 7.15 | 5.22 | 4.05 | 5.61 | 5.86 | 4.37 | 7.12 | 6.72 | 8.02 | 4.82 | 10.14 | 17.70 | 9.61 | 7.54 |
Return on Equity | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.08 | 0.06 | 0.04 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.35 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.33 | 0.36 | 0.37 | 0.38 | 0.36 |
Net Profit Margin | 0.11 | 0.10 | 0.11 | 0.12 | 0.12 | 0.09 | 0.08 | 0.11 | 0.11 | 0.10 | 0.13 | 0.11 | 0.11 | 0.09 | 0.12 | 0.22 | 0.15 | 0.12 |
Pretax Profit Margin | 0.14 | 0.13 | 0.15 | 0.16 | 0.16 | 0.12 | 0.09 | 0.15 | 0.15 | 0.13 | 0.16 | 0.14 | 0.15 | 0.11 | 0.16 | 0.28 | 0.17 | 0.16 |
Operating Profit Margin | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.15 | 0.11 | 0.18 | 0.18 | 0.13 | 0.18 | 0.16 | 0.16 | 0.09 | 0.16 | 0.29 | 0.17 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.19 | 0.15 | 0.22 | 0.22 | 0.20 | 0.20 | 0.19 | 0.19 | 0.17 | 0.21 | 0.33 | 0.21 | 0.21 |