
Quarterly report 2025-Q3
added 11-06-2025
The Middleby Corporation Financial Ratios 2011-2026 | MIDD
Annual Financial Ratios The Middleby Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.7 | 20.2 | 19.1 | 49.2 | - | 17.8 | 20.3 | 25.9 | 26.8 | 28.2 | - | 9.6 | 7.1 | 6.7 |
P/S |
2.3 | 2.0 | 2.1 | 4.1 | - | 2.1 | 2.4 | 3.3 | 2.8 | 3.3 | - | 1.0 | 0.8 | 0.7 |
EPS |
8.0 | 7.5 | 8.1 | 3.8 | - | 6.3 | 5.7 | 5.3 | 5.0 | 3.4 | - | 2.8 | 2.2 | 5.3 |
EV (Enterprise Value) |
8.17 B | 7.87 B | 8.17 B | 9.94 B | - | 9.24 B | 9.26 B | 9.6 B | 6.67 B | 6.46 B | - | 2.42 B | 1.42 B | 897 M |
EBITDA per Share |
14.6 | 14.3 | 14.4 | 7.9 | - | 11.1 | 9.77 | 7.91 | 6.26 | 6.02 | - | 15.5 | 11.8 | 7.85 |
EV/EBITDA |
22.8 | - | 13.0 | 15.2 | 19.3 | 16.3 | 17.5 | - | 7.0 | 5.1 | 4.9 | |||
PEG |
- | - | 1.63 | 2.39 | 4.73 | -22.18 | 1.15 | - | 0.36 | 0.32 | 0.32 | |||
P/B |
1.2 | 1.2 | 1.2 | 2.0 | - | 3.2 | 3.9 | 5.7 | 4.4 | 5.4 | - | 1.8 | 1.3 | 1.1 |
P/CF |
12.9 | 12.9 | 25.0 | 19.4 | - | 19.0 | 19.7 | 30.8 | 22.6 | 24.7 | - | 11.7 | 7.1 | 5.1 |
ROE % |
11.78 | 12.34 | 15.60 | 10.49 | - | 18.09 | 19.05 | 21.90 | 16.42 | 19.20 | - | 18.36 | 18.57 | 17.16 |
ROA % |
5.88 | 5.80 | 6.35 | 3.98 | - | 7.04 | 6.97 | 8.93 | 6.94 | 9.36 | - | 8.46 | 9.70 | 8.35 |
ROCE % |
18.03 | 19.54 | 22.86 | 16.41 | - | 11.66 | 11.17 | 13.21 | 13.44 | 17.29 | - | 16.22 | 18.77 | 17.82 |
Current Ratio |
- | - | - | - | - | 2.0 | 1.9 | 2.0 | 1.6 | 1.9 | - | 1.8 | 1.7 | 1.4 |
DSO |
60.7 | 57.7 | 45.0 | 26.4 | - | 58.0 | 53.4 | 51.3 | 56.5 | 54.1 | - | 52.4 | 57.0 | 56.8 |
DIO |
134.9 | 146.8 | 114.2 | 60.4 | - | 115.2 | 110.8 | 108.9 | 115.4 | 93.7 | - | 91.4 | 88.2 | 89.9 |
DPO |
33.1 | 36.4 | 32.0 | 20.4 | - | 34.2 | 40.0 | 37.5 | 51.4 | 36.0 | - | 40.1 | 40.1 | 44.7 |
Operating Cycle |
195.5 | 204.5 | 159.2 | 86.8 | - | 173.2 | 164.2 | 160.3 | 171.9 | 147.8 | - | 143.9 | 145.2 | 146.7 |
Cash Conversion Cycle |
162.5 | 168.2 | 127.1 | 66.4 | - | 139.0 | 124.3 | 122.7 | 120.5 | 111.8 | - | 103.8 | 105.2 | 102.1 |
All numbers in USD currency
Quarterly Financial Ratios The Middleby Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-10.15 | 2.01 | 1.72 | 2.12 | 2.15 | 1.61 | 2.03 | 2.18 | 1.85 | - | 1.94 | 2.1 | 1.57 | 0.94 | 3.19 | 2.18 | 1.62 | - | 1.1 | 0.39 | 1.33 | 1.96 | 1.47 | 1.66 | 1.24 | 1.71 | 1.31 | 1.51 | 1.18 | 1.35 | 1.31 | 1.35 | 1.24 | 1.42 | 1.33 | 1.28 | 0.96 | 0.91 | 0.86 | 0.95 | 0.67 | - | 1.05 | 0.85 | 0.59 | 0.89 | 0.73 | 0.67 | 0.47 | 2.06 | 1.63 | 1.7 | 1.22 | 1.92 | 1.63 | 1.09 | 1 |
EBITDA per Share |
-10.7 | 3.24 | 3.22 | 3.49 | 3.52 | 3.16 | 3.49 | 3.69 | 3.66 | - | 3.18 | 3.29 | 3.1 | - | 5.87 | 3.56 | 2.75 | - | 3.06 | 1.7 | 2.38 | - | 2.67 | 2.95 | 2.28 | - | 2.44 | 2.34 | 1.93 | 1.82 | 2.23 | 2.3 | 1.87 | 2.72 | 2.36 | 2.25 | 1.78 | 1.44 | 1.61 | 1.66 | 1.37 | - | 1.71 | 1.52 | 1.18 | 1.3 | 1.37 | 1.29 | 3.06 | 3.12 | 2.98 | 2.84 | 2.41 | 2.41 | 2.92 | 2.25 | 1.98 |
ROE % |
-8.88 | 11.95 | 11.64 | 12.67 | 13.39 | 13.48 | 15.05 | 15.71 | 16.50 | 12.39 | 15.02 | 18.49 | 19.48 | 20.42 | 20.78 | 16.10 | 11.52 | 7.96 | 13.56 | 14.80 | 18.44 | 18.09 | 18.19 | 18.35 | 18.66 | 19.05 | 18.87 | 19.98 | 20.64 | 21.90 | 22.78 | 23.28 | 23.35 | 22.46 | 21.21 | 19.52 | 18.71 | 18.12 | 19.18 | 21.07 | 21.43 | 15.42 | 21.37 | 20.06 | 19.18 | 18.36 | 18.22 | 17.92 | 18.26 | 18.57 | 19.52 | 20.76 | 19.83 | 19.92 | 5.83 | 3.84 | 3.49 |
ROA % |
-3.79 | 5.92 | 5.72 | 6.05 | 6.13 | 5.92 | 6.23 | 6.23 | 6.27 | 4.61 | 5.61 | 7.09 | 7.59 | 7.96 | 8.16 | 6.32 | 4.49 | 2.99 | 5.17 | 5.61 | 7.06 | 7.04 | 6.95 | 6.91 | 6.91 | 6.97 | 7.14 | 7.77 | 8.25 | 8.93 | 9.45 | 9.81 | 9.99 | 9.74 | 9.47 | 8.67 | 8.69 | 8.61 | 8.15 | 8.40 | 8.39 | 6.31 | 9.05 | 9.25 | 8.78 | 8.46 | 8.75 | 8.90 | 9.35 | 9.70 | 9.68 | 9.88 | 9.10 | 8.88 | 2.60 | 1.71 | 1.55 |
ROCE % |
-5.98 | 18.02 | 17.87 | 19.74 | 21.07 | 21.56 | 23.89 | 24.73 | 25.49 | 18.44 | 23.15 | 26.84 | 26.35 | 27.38 | 26.93 | 21.04 | 16.62 | 11.85 | 19.66 | 21.62 | 26.78 | 26.40 | 27.00 | 27.24 | 26.75 | 26.78 | 23.00 | 24.57 | 26.23 | 27.82 | 33.19 | 34.75 | 35.25 | 35.27 | 33.44 | 30.90 | 29.67 | 29.32 | 30.12 | 32.04 | 32.74 | 23.82 | 32.71 | 31.78 | 30.66 | 29.16 | 29.30 | 28.55 | 28.33 | 28.93 | 28.70 | 30.69 | 30.61 | 31.11 | 9.28 | 6.90 | 6.14 |
DSO |
62.2 | 61.2 | 63.4 | 60.0 | 56.6 | 61.0 | 59.4 | 56.9 | 58.2 | - | 56.1 | 56.6 | 45.6 | 51.9 | 49.6 | 48.0 | 25.8 | - | 49.9 | 71.4 | 58.8 | 51.9 | 56.4 | 53.7 | 56.2 | 48.1 | 51.0 | 54.5 | 56.7 | 47.4 | 50.5 | 51.7 | 56.3 | 49.8 | 51.8 | 51.2 | 49.1 | 55.2 | 54.5 | 50.1 | 26.9 | - | 51.7 | 48.8 | 52.6 | 49.6 | 52.0 | 51.5 | 51.2 | 50.8 | 57.4 | 56.9 | 62.5 | 56.7 | 63.2 | 65.5 | - |
DIO |
132.9 | 132.9 | 145.1 | 141.8 | 139.0 | 153.9 | 158.1 | 155.1 | 159.2 | - | 150.6 | 135.1 | 100.6 | - | 114.0 | 106.9 | 54.3 | - | 129.2 | 176.3 | 129.2 | - | 117.7 | 112.6 | 117.7 | - | 105.3 | 114.1 | 115.7 | - | 106.3 | 112.4 | 112.8 | - | 98.1 | 96.8 | 89.1 | - | 111.8 | 98.4 | 50.6 | - | 98.1 | 91.8 | 95.5 | - | 91.9 | 88.4 | 82.7 | - | 89.1 | 88.5 | 89.7 | - | 86.3 | 90.4 | - |
DPO |
36.3 | 35.1 | 36.2 | 35.2 | 35.2 | 36.0 | 34.5 | 36.3 | 40.2 | - | 42.5 | 43.9 | 33.5 | - | 42.1 | 39.5 | 20.2 | - | 30.7 | 45.3 | 39.0 | - | 34.9 | 33.4 | 38.5 | - | 38.0 | 41.2 | 40.9 | - | 36.6 | 38.7 | 41.7 | - | 39.1 | 38.6 | 35.0 | - | 49.0 | 38.3 | 20.4 | - | 39.0 | 36.4 | 39.2 | - | 40.3 | 38.8 | 36.8 | - | 40.4 | 40.2 | 43.0 | - | 44.0 | 46.1 | - |
Operating Cycle |
195.1 | 194.1 | 208.6 | 201.8 | 195.6 | 214.9 | 217.5 | 212.0 | 217.4 | - | 206.7 | 191.7 | 146.2 | 51.9 | 163.7 | 154.8 | 80.1 | - | 179.1 | 247.7 | 188.0 | 51.9 | 174.1 | 166.3 | 173.9 | 48.1 | 156.3 | 168.5 | 172.4 | 47.4 | 156.8 | 164.1 | 169.0 | 49.8 | 149.9 | 148.1 | 138.2 | 55.2 | 166.2 | 148.5 | 77.5 | - | 149.8 | 140.6 | 148.1 | 49.6 | 143.9 | 139.9 | 133.9 | 50.8 | 146.5 | 145.4 | 152.2 | 56.7 | 149.5 | 155.9 | - |
Cash Conversion Cycle |
158.8 | 159.0 | 172.3 | 166.6 | 160.3 | 178.9 | 183.0 | 175.7 | 177.2 | - | 164.2 | 147.8 | 112.7 | 51.9 | 121.6 | 115.4 | 59.9 | - | 148.4 | 202.4 | 148.9 | 51.9 | 139.2 | 132.9 | 135.4 | 48.1 | 118.3 | 127.4 | 131.5 | 47.4 | 120.2 | 125.4 | 127.3 | 49.8 | 110.8 | 109.4 | 103.2 | 55.2 | 117.3 | 110.2 | 57.1 | - | 110.8 | 104.2 | 108.9 | 49.6 | 103.6 | 101.1 | 97.1 | 50.8 | 106.1 | 105.3 | 109.3 | 56.7 | 105.5 | 109.8 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company The Middleby Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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|
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|
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Ingersoll Rand
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ITT
ITT
|
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Kadant
KAI
|
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Regal Beloit Corporation
RBC
|
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Kornit Digital Ltd.
KRNT
|
$ 15.57 | -0.89 % | $ 1.12 B | ||
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Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
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Curtiss-Wright Corporation
CW
|
$ 706.24 | -2.79 % | $ 26.4 B | ||
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Lennox International
LII
|
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Luxfer Holdings PLC
LXFR
|
$ 12.73 | -1.55 % | $ 340 M | ||
|
Dover Corporation
DOV
|
$ 220.08 | -2.78 % | $ 30.1 B | ||
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Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
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Mueller Water Products
MWA
|
$ 29.48 | -0.71 % | $ 4.61 B | ||
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EnPro Industries
NPO
|
$ 256.96 | -2.69 % | $ 5.4 B | ||
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Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
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Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
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Omega Flex
OFLX
|
$ 36.91 | -1.07 % | $ 373 M | ||
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SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Otis Worldwide Corporation
OTIS
|
$ 92.7 | -0.98 % | $ 36.4 B | ||
|
Parker-Hannifin Corporation
PH
|
$ 989.15 | -2.16 % | $ 127 B | ||
|
Barnes Group
B
|
$ 46.16 | -8.67 % | $ 2.36 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
The ExOne Company
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|
- | - | $ 593 M | ||
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ROK
|
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ROP
|
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|
CVD Equipment Corporation
CVV
|
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Emerson Electric Co.
EMR
|
$ 147.33 | -3.15 % | $ 83.1 B | ||
|
Donaldson Company
DCI
|
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|
SPX Corporation
SPXC
|
$ 220.76 | -1.89 % | $ 10.6 B | ||
|
Standex International Corporation
SXI
|
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|
The Gorman-Rupp Company
GRC
|
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AMETEK
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|
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|
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|
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|
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|
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American Superconductor Corporation
AMSC
|
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|
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