The Middleby Corporation Financials

Market Capitalization $7.83 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.09
Forward PE	14.67
Price to Sales TTM	$2.02
Price to Book MRQ	$2.18
Enterprise to Revenue	2.50
Enterprise to EBITDA	11.70

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-30
Most Recent Quarter	2024-09-30
Profit Margin	10.14%
Operating Margin	19.08%
Return on Assets TTM	6.23%
Return on Equity TTM	11.74%

Income Statement

Revenue TTM	$3,869,857,024
Revenue per Share TTM	$72.07
Quarterly Revenue Growth	-3.90%
Gross Profit TTM	$1,468,203,008
EBITDA	$831,712,000
Net Income to Common TTM	$392,422,016
Diluted EPS TTM	$7.25
Quarterly Earnings Growth YoY	5.10%

Balance Sheet

Total Cash MRQ	$608,812,032
Total Cash per Share MRQ	$11.32
Total Debt MRQ	$
Total Debt to Equity MRQ	67.65
Current Ratio MRQ	2.81
Book Value per Share MRQ	$66.82

Cash Flow

Operating Cash Flow TTM	$702,769,024
Levered Free Cash Flow TTM	$559,628,096

MIDD Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	53,793,200
Float Shares	46,672,558
Avg 10 Volume	565,090
Avg 30 Volume	None
Shares Short	2,693,358
Short Ratio	5.01
Short % of Shares	5.07%
% Held by Insiders	1.26%
% Held by Institutions	104.92%

Stock Price Summary

Beta	1.59
Fifty Two Week Low	$118.41
Fifty Two Week High	$169.92
Fifty Two Week Change	14.67%
Day 50 MA	$138.89
Day 200 MA	$135.67

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2004-06-02
Last Split Factor
Last Split Date	2014-06-27