Middleby MIDD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 31.3%-0.1pp | 31.4%-0.2pp | 31.6%-0.2pp | 31.9%+0.1pp | 31.7%+4.0pp | |
| Operating margin | 17.1%-0.5pp | 17.6%+21.1pp | -3.5%-23.2pp | 19.7%-0.6pp | 20.3%-0.1pp | |
| Net margin | -12.7%-4.0pp | -8.7%-2.3pp | -6.4%-20.0pp | 13.6%-0.3pp | 13.9%+0.3pp | |
| EBITDA margin | 20.3%-0.6pp | 20.9%+21.1pp | -0.2%-23.2pp | 23.1%-0.4pp | 23.5%-0.3pp | |
| Free cash flow margin | 15.2%-2.3pp | 17.5%-1.6pp | 19.1%+0.1pp | 19%-1.4pp | 20.4%-0.3pp | |
| Returns | ||||||
| Return on equity | -13.8%-5.1pp | -8.7%-2.5pp | -6.2%-18.3pp | 12.1%-0.3pp | 12.3%-0.1pp | |
| Return on assets | -6.6%-2.5pp | -4.1%-1.1pp | -3%-8.9pp | 5.9%-0.1pp | 6.1%0.0pp | |
| Return on invested capital | 10.9%+2.6pp | 8.4%+10.9pp | -2.6%-12.6pp | 10%-0.3pp | 10.3%+1.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 2.4×-0.3× | 2.7×+0.8× | 2×0.0× | 1.9×0.0× | 1.9×-0.5× | |
| Liquidity | ||||||
| Current ratio | 2×-0.6× | 2.6×+0.5× | 2.1×-0.5× | 2.6×-0.2× | 2.7×-0.1× | |
| Quick ratio | 1.1×-0.8× | 1.9×+0.8× | 1.1×-0.5× | 1.6×-0.2× | 1.7×-0.3× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×-0.4× | 0.6×-0.3× | 0.8×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×0.0× | 0.8×+0.1× | 0.7×+0.5× | 0.2×0.0× | 0.2×-0.5× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.3×+0.2× | 0.1×0.0× | 0.1×-0.2× | |
| Interest coverage | 6×0.0× | 6×+7.3× | -1.3×-8.3× | 7×-0.1× | 7.1×+0.2× | |
| Per Share | ||||||
| Book value per share | $50.27-9.4% | $55.49-3.8% | $57.71-15.3% | $68.15-0.2% | $68.29+2.0% | |
| Valuation | ||||||
| Market capitalization | $6.54B-11.7% | $7.41B+17.7% | $6.3B-18.9% | $7.77B+9.3% | $7.1B-22.8% | |
| Enterprise value | $8.26B-12.8% | $9.48B+15.3% | $8.22B+1.7% | $8.08B+12.5% | $7.18B-34.7% | |
| Price / sales | 2×-0.3× | 2.3×+0.3× | 2×-0.5× | 2.5×+0.2× | 2.3×-0.7× | |
| Price / book | 2.8×+0.1× | 2.7×+0.5× | 2.1×0.0× | 2.1×+0.2× | 1.9×-0.6× | |
| EV / sales | 2.5×-0.5× | 3×+0.4× | 2.6×0.0× | 2.6×+0.3× | 2.3×-1.2× | |
| Free cash flow yield | 7.7%+0.1pp | 7.5%-2.0pp | 9.6%+2.0pp | 7.6%-1.3pp | 9%+1.9pp | |
| Earnings yield | -6.4%-2.7pp | -3.7%-0.5pp | -3.2%-8.7pp | 5.5%-0.6pp | 6.1%+1.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Middleby's profit margins?
- Middleby (MIDD) runs a 31.3% gross margin and a 17.1% operating margin, with a -12.7% net margin.
- Where do Middleby's ratios come from?
- Every ratio is computed from Middleby's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
