The Middleby Corporation Financials

Market Capitalization $7.95 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	18.56
Forward PE	14.97
Price to Sales TTM	$2.06
Price to Book MRQ	$2.14
Enterprise to Revenue	2.43
Enterprise to EBITDA	11.15

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-28
Most Recent Quarter	2025-03-31
Profit Margin	11.26%
Operating Margin	15.97%
Return on Assets TTM	6.28%
Return on Equity TTM	12.33%

Income Statement

Revenue TTM	$3,854,863,104
Revenue per Share TTM	$71.75
Quarterly Revenue Growth	-2.20%
Gross Profit TTM	$1,469,944,064
EBITDA	$846,399,000
Net Income to Common TTM	$434,216,992
Diluted EPS TTM	$8.01
Quarterly Earnings Growth YoY	6.70%

Balance Sheet

Total Cash MRQ	$749,582,016
Total Cash per Share MRQ	$14.02
Total Debt MRQ	$
Total Debt to Equity MRQ	64.68
Current Ratio MRQ	2.73
Book Value per Share MRQ	$69.57

Cash Flow

Operating Cash Flow TTM	$687,049,024
Levered Free Cash Flow TTM	$538,261,888

MIDD Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	53,690,209
Float Shares	43,927,047
Avg 10 Volume	939,504
Avg 30 Volume	None
Shares Short	3,703,647
Short Ratio	5.09
Short % of Shares	8.49%
% Held by Insiders	1.38%
% Held by Institutions	108.32%

Stock Price Summary

Beta	1.60
Fifty Two Week Low	$118.83
Fifty Two Week High	$182.73
Fifty Two Week Change	19.85%
Day 50 MA	$142.90
Day 200 MA	$144.75

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