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Middleby MIDD Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin31.3%-0.4pp31.4%+3.7pp31.6%+4.9pp31.9%+0.1pp31.7%-4.3pp
Operating margin17.1%-3.2pp17.6%-2.8pp-3.5%-27.9pp19.7%-2.8pp20.3%-0.7pp
Net margin-12.7%-26.6pp-8.7%-22.3pp-6.4%-21.9pp13.6%-0.5pp13.9%+0.9pp
EBITDA margin20.3%-3.2pp20.9%-2.8pp-0.2%-28.7pp23.1%-3.4pp23.5%-1.1pp
Free cash flow margin15.2%-5.2pp17.5%-3.2pp19.1%-7.6pp19%-7.6pp20.4%-0.7pp
Returns
Return on equity-13.8%-26.1pp-8.7%-21.1pp-6.2%-17.9pp12.1%0.0pp12.3%-0.2pp
Return on assets-6.6%-12.6pp-4.1%-10.1pp-3%-8.5pp5.9%+0.4pp6.1%+0.5pp
Return on invested capital10.9%+0.6pp8.4%-0.4pp-2.6%-12.7pp10%+1.3pp10.3%+1.4pp
Efficiency
Asset turnover0.5×+0.1×0.5×0.0×0.5×+0.1×0.4×0.0×0.4×0.0×
Inventory turnover2.4×+0.4×2.7×+0.3×0.0×1.9×+0.1×1.9×+0.1×
Liquidity
Current ratio-0.8×2.6×-0.2×2.1×-0.7×2.6×+0.1×2.7×+0.3×
Quick ratio1.1×-0.6×1.9×-0.1×1.1×-0.6×1.6×+0.1×1.7×+0.5×
Cash ratio0.2×-0.6×0.2×-0.6×0.2×-0.6×0.6×0.0×0.8×+0.4×
Leverage
Debt-to-equity0.8×+0.6×0.8×+0.1×0.7×+0.5×0.2×-0.5×0.2×-0.5×
Debt-to-assets0.3×+0.2×0.4×0.0×0.3×+0.2×0.1×-0.2×0.1×-0.2×
Interest coverage-1.0×-0.9×-1.3×-7.2×+1.4×7.1×+1.8×
Per Share
Book value per share$50.27-26.4%$55.49-17.1%$57.71-13.2%$68.15+7.7%$68.29+12.2%
Valuation
Market capitalization$6.54B-7.9%$7.41B-19.5%$6.3B-9.7%$7.77B+6.5%$7.1B-4.6%
Enterprise value$8.26B+15.1%$9.48B-13.8%$8.22B+14.3%$8.08B-12.8%$7.18B-24.8%
Price / sales-0.3×2.3×-0.6×-0.8×2.5×-0.2×2.3×-0.2×
Price / book2.8×+0.9×2.7×+0.1×2.1×+0.2×2.1×0.0×1.9×-0.3×
EV / sales2.5×+0.2×-0.5×2.6×-0.2×2.6×-0.8×2.3×-0.9×
Free cash flow yield7.7%-1.3pp7.5%+0.5pp9.6%-0.1pp7.6%-2.4pp9%+0.5pp
Earnings yield-6.4%-12.5pp-3.7%-8.4pp-3.2%-8.8pp5.5%+0.2pp6.1%+0.9pp

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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.