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Middleby MIDD Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin31.4%+3.7pp27.7%-11.9pp39.6%+3.7pp35.9%-0.9pp
Operating margin17.6%-2.8pp20.4%+0.3pp20.1%+4.3pp15.9%-3.5pp
Net margin-8.7%-22.3pp13.6%+1.2pp12.4%+1.5pp10.8%-4.2pp
EBITDA margin20.9%-2.8pp23.8%+0.2pp23.5%+4.2pp19.3%-3.9pp
Free cash flow margin17.5%-3.2pp20.6%+3.1pp17.6%+11.0pp6.6%-5.0pp
Returns
Return on equity-8.7%-21.1pp12.4%-0.8pp13.3%-3.2pp16.5%-5.4pp
Return on assets-4.1%-10.1pp6%+0.2pp5.8%-0.8pp6.6%-1.8pp
Return on invested capital8.4%-0.4pp8.7%-0.4pp9.1%-0.5pp9.6%-2.3pp
Efficiency
Asset turnover0.5×0.0×0.4×0.0×0.5×-0.1×0.6×0.0×
Inventory turnover2.7×+0.3×2.4×+0.4×1.9×-0.8×2.7×-0.3×
Liquidity
Current ratio2.6×-0.2×2.8×+0.5×2.3×+0.3×+0.2×
Quick ratio1.9×-0.1×+0.8×1.2×+0.3×0.9×0.0×
Cash ratio0.2×-0.6×0.8×+0.5×0.3×+0.1×0.2×0.0×
Leverage
Debt-to-equity0.8×+0.1×0.7×-0.1×0.8×-0.2×0.0×
Debt-to-assets0.4×0.0×0.3×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA3.1×+0.7×2.4×-0.6×-0.4×3.4×+0.3×
Interest coverage-0.9×6.9×+1.5×5.4×-1.8×7.2×-3.8×
Per Share
Book value per share$55.49-17.1%$66.96+11.4%$60.09+18.0%$50.92+15.7%
Valuation
Market capitalization$7.41B-19.5%$9.21B+21.8%$7.56B-9.7%$8.38B-18.7%
Enterprise value$9.48B-13.8%$11B+11.6%$9.85B-10.8%$11.04B-12.6%
Price / sales2.3×-0.6×2.9×+0.6×2.3×+0.3×2.1×-1.1×
Price / book2.7×+0.1×2.5×+0.2×2.3×-0.7×-1.1×
EV / EBITDA14.2×-0.5×14.7×+1.8×12.9×-1.3×14.2×-2.5×
EV / sales-0.5×3.5×+0.5×+0.3×2.7×-1.1×
Free cash flow yield7.5%+0.5pp7.1%-0.5pp7.5%+4.4pp3.2%-0.5pp
Earnings yield-3.7%-8.4pp4.7%-0.6pp5.3%+0.1pp5.2%+0.5pp

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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.