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The Middleby Corporation MIDD
$ 135.01 1.73%

Квартальный отчет 2024-Q3
добавлен 07.11.2024

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The Middleby Corporation Мультипликаторы 2011-2024 | MIDD

Мультипликаторы по годам 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 млрд 8.17 млрд 9.94 млрд - 9.24 млрд 9.26 млрд 9.6 млрд 6.67 млрд 6.46 млрд - 2.42 млрд 1.42 млрд 897 млн

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

Операционный цикл

204.5 159.2 86.8 - 173.2 164.2 160.3 171.9 147.8 - 143.9 145.2 146.7

Финансовый цикл

168.2 127.1 66.4 - 139.0 124.3 122.7 120.5 111.8 - 103.8 105.2 102.1

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD