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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The Middleby Corporation Financial Ratios 2011-2024 | MIDD
Annual Financial Ratios The Middleby Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.2 | 19.1 | 49.2 | - | 17.8 | 20.3 | 25.9 | 26.8 | 28.2 | - | 9.6 | 7.1 | 6.7 |
P/S |
2.0 | 2.1 | 4.1 | - | 2.1 | 2.4 | 3.3 | 2.8 | 3.3 | - | 1.0 | 0.8 | 0.7 |
EPS |
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) |
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 |
14.3 | 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 | 2.0 | - | 3.2 | 3.9 | 5.7 | 4.4 | 5.4 | - | 1.8 | 1.3 | 1.1 |
P/CF |
12.9 | 25.0 | 19.4 | - | 19.0 | 19.7 | 30.8 | 22.6 | 24.7 | - | 11.7 | 7.1 | 5.1 |
ROE % |
12.34 | 15.60 | 10.49 | - | 18.09 | 19.05 | 21.90 | 16.42 | 19.20 | - | 18.36 | 18.57 | 17.16 |
ROA % |
5.80 | 6.35 | 3.98 | - | 7.04 | 6.97 | 8.93 | 6.94 | 9.36 | - | 8.46 | 9.70 | 8.35 |
ROCE % |
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 |
57.7 | 45.0 | 26.4 | - | 58.0 | 53.4 | 51.3 | 56.5 | 54.1 | - | 52.4 | 57.0 | 56.8 |
DIO |
146.8 | 114.2 | 60.4 | - | 115.2 | 110.8 | 108.9 | 115.4 | 93.7 | - | 91.4 | 88.2 | 89.9 |
DPO |
36.4 | 32.0 | 20.4 | - | 34.2 | 40.0 | 37.5 | 51.4 | 36.0 | - | 40.1 | 40.1 | 44.7 |
Operating Cycle |
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 |
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
| 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 |
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 |
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 % |
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 % |
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 % |
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 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
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 |
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 |
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 |
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 |
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