Middleby Financial Ratios
NASDAQ: MIDDIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Middleby ratio analysis
Middleby earned a net margin of -8.7% in FY 2025, down from 13.6% a year earlier. Gross margin was 39.1% compared with a median of 37.3% over the prior 9 years. Return on equity reached -10.0%, meaning Middleby generated -0.10 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.78 versus 0.66 the year before, and the current ratio was 2.57. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Middleby financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | 13.91 | 15.98 | 13.55 | 18.36 | 27.58 | 13.95 | 14.32 | 20.64 | 20.81 |
| Price / sales | 1.96 | 1.87 | 1.96 | 1.44 | 2.69 | 2.27 | 1.66 | 1.67 | 2.64 | 2.61 |
| Price / book | 2.26 | 1.62 | 1.95 | 2.08 | 3.50 | 2.89 | 2.52 | 2.72 | 4.52 | 4.67 |
| Gross margin | 39.1% | 39.7% | 39.6% | 35.9% | 36.8% | 35.1% | 37.3% | 36.9% | 39.1% | 39.7% |
| Operating margin | 18.0% | 20.4% | 20.1% | 15.9% | 19.4% | 12.9% | 17.4% | 16.4% | 16.2% | 18.5% |
| Net margin | -8.7% | 13.6% | 12.4% | 10.8% | 15.0% | 8.2% | 11.9% | 11.6% | 12.8% | 12.5% |
| Free cash flow margin | 17.5% | 20.6% | 17.6% | 6.6% | 11.6% | 19.5% | 11.2% | 12.2% | 10.7% | 11.9% |
| Return on equity (ROE) | -10.0% | 11.8% | 12.3% | 15.6% | 19.6% | 10.5% | 18.1% | 19.0% | 21.9% | 22.5% |
| Return on assets (ROA) | -4.4% | 5.9% | 5.8% | 6.4% | 7.7% | 4.0% | 7.0% | 7.0% | 8.9% | 9.7% |
| Debt / equity | 0.78 | 0.66 | 0.75 | 0.97 | 0.97 | 0.88 | 0.96 | 1.14 | 0.76 | 0.58 |
| Current ratio | 2.57 | 2.81 | 2.31 | 2.03 | 1.87 | 1.81 | 2.04 | 1.90 | 1.97 | 1.66 |
| Revenue growth | 1.6% | -2.8% | -19.6% | 24.1% | 29.3% | -15.1% | 8.7% | 16.6% | 3.0% | 24.2% |
| EPS growth | -167.3% | 6.6% | -6.8% | -7.8% | 129.3% | -40.6% | 11.1% | 8.4% | 5.6% | 48.2% |