Middleby Ratios (2009-2025) | MIDD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	38.68%	40.29%		39.50%	40.03%	39.76%	40.10%	38.23%	40.47%	38.98%	40.88%	38.23%	39.15%	39.29%	38.83%	37.03%	37.54%	39.29%	39.94%	11.21%	39.12%	40.16%	38.86%	38.75%	39.63%	39.46%	37.19%	38.11%	40.23%	40.35%	40.08%	39.50%	40.50%	38.53%	37.95%	36.19%	37.53%	36.61%	37.08%	37.47%	37.64%	37.30%	36.78%	36.93%	32.44%	35.10%	35.10%	36.39%	37.55%	36.65%		33.23%	35.59%	36.79%	37.81%	37.60%	37.81%	38.27%	38.35%	37.37%	38.29%	37.70%	38.36%	38.16%	37.97%	36.79%
EBT Margin	14.90%	16.50%		14.70%	15.72%	16.85%	19.56%	12.88%	14.95%	13.69%	18.12%	14.55%	16.82%	11.58%	19.10%	11.77%	15.36%	17.18%	18.41%	4.01%	16.80%	20.18%	18.92%	14.33%	18.26%	16.45%	14.43%	15.86%	18.90%	19.48%	19.75%	17.61%	20.05%	19.02%	9.67%	14.83%	16.55%	13.74%	16.95%	13.06%	16.49%	14.67%	17.93%	14.24%	5.67%	12.40%	12.78%	15.59%	16.63%	28.24%	-32,726.57%	11.30%	14.93%	14.01%	15.67%	13.09%	15.01%	14.72%	8.62%	12.39%	15.61%	16.41%	15.09%	13.40%	13.60%	-58.95%
EBIT Margin	16.99%	18.23%		16.45%	17.14%	18.00%	16.70%	16.02%	16.72%	18.40%	18.42%	16.02%	17.44%	18.75%	20.11%	12.89%	16.58%	18.75%	19.73%	4.39%	17.83%	21.39%	18.92%	16.37%	19.11%	17.82%	13.58%	16.73%	19.28%	21.15%	21.20%	17.49%	19.60%	18.45%	9.94%	14.88%	16.66%	15.09%	18.50%	14.71%	18.35%	16.76%	19.30%	15.56%	8.29%	13.66%	12.78%	15.98%	16.90%	28.56%	-32,826.57%	12.32%	16.50%	16.29%	18.23%	15.98%	17.77%	17.79%	11.37%	14.79%	17.72%	18.40%	16.76%	15.51%	15.89%	-56.43%
EBITDA Margin	16.99%	18.23%		16.45%	17.14%	18.00%	16.70%	16.02%	9.79%	4.61%	18.42%	12.28%	9.07%	9.99%	20.11%	6.44%	9.67%	13.09%	19.73%	2.76%	11.78%	11.65%	18.92%	5.43%	14.02%	7.81%	13.58%	11.19%	9.37%	9.64%	21.20%	14.99%	15.28%	14.22%	9.94%	14.52%	8.80%	9.68%	18.50%	9.47%	9.32%	7.72%	19.30%	2.13%	7.60%	13.06%	12.78%	11.49%	15.08%	19.94%	-32,826.57%	9.78%	4.58%	6.53%	18.23%	11.41%	12.09%	7.80%	11.37%	6.96%	10.49%	17.25%	16.76%	14.54%	21.75%	-54.88%
Operating Margin	16.99%	18.23%		16.45%	17.14%	18.00%	16.70%	16.02%	16.72%	18.40%	18.42%	16.02%	17.44%	18.75%	20.11%	12.89%	16.58%	18.75%	19.73%	4.39%	17.83%	21.39%	18.92%	16.37%	19.11%	17.82%	13.58%	16.73%	19.28%	21.15%	21.20%	17.49%	19.60%	18.45%	9.94%	14.88%	16.66%	15.09%	18.50%	14.71%	18.35%	16.76%	19.30%	15.56%	8.29%	13.66%	12.78%	15.98%	16.90%	28.56%		12.32%	16.50%	16.29%	18.23%	15.98%	17.77%	17.79%	11.37%	14.79%	17.72%	18.40%	16.76%	15.51%	15.89%	-56.43%
Net Margin	8.65%	10.07%		8.56%	10.10%	11.59%	14.28%	7.79%	9.31%	9.10%	14.18%	9.66%	11.94%	8.27%	12.96%	7.91%	10.22%	11.37%	13.23%	2.62%	11.40%	14.77%	18.92%	9.40%	12.44%	10.87%	9.36%	10.56%	12.56%	13.21%	13.56%	13.33%	13.39%	12.59%	11.88%	11.18%	12.57%	10.22%	12.54%	10.05%	12.12%	11.33%	13.84%	10.89%	4.48%	9.53%	12.78%	11.78%	14.91%	21.52%	-26,103.37%	8.62%	11.17%	10.51%	12.91%	9.84%	11.24%	11.08%	7.57%	9.34%	11.64%	12.11%	11.08%	10.19%	10.84%	-52.23%
FCF Margin		18.86%		3.36%	-0.58%	-0.34%	10.89%	-4.91%	17.93%	13.28%	25.33%	4.01%	16.16%	10.23%	11.20%	2.93%	1.74%	15.72%	15.63%	-1.32%	16.83%	24.63%		4.34%			13.64%	1.32%	13.05%	12.84%	18.93%	7.28%	2.71%	18.23%	13.83%	4.80%	14.12%	13.61%	14.98%	3.76%	7.11%	16.02%	17.13%	11.51%	13.58%	22.75%		6.72%			-7,087.93%	-3.00%	8.60%	6.57%	13.83%	6.60%	3.76%	20.17%	23.81%	13.72%	13.98%	15.40%	22.35%	11.85%	10.34%	15.89%
Efficiency
Inventory Average						98.11M	106.26M	111.34M	119.17M	122.83M	123.92M	131.18M	134.81M	139.29M	150.26M	170.26M	195.64M	207.00M	214.94M	240.30M	260.25M	260.02M	257.89M	266.08M	284.16M	332.89M	364.00M	360.89M	378.76M	387.66M	376.84M	382.22M	409.06M	423.93M	425.29M	441.89M	476.41M	503.25M	517.32M	550.99M	596.02M	612.98M	599.90M	604.76M	616.15M	583.00M	548.86M	557.24M	591.42M	647.31M	761.73M	881.09M	966.84M	1,035.78M	1,070.18M	1,097.05M	1,099.44M	1,048.79M	975.46M	939.77M	931.89M	912.98M	873.72M	859.65M	883.20M	904.11M
Assets Average						845.25M	1,813.89M	1,821.46M	1,016.70M	1,091.00M				1,167.51M	1,222.25M	1,474.13M	1,704.15M	1,705.52M	1,759.85M	1,867.52M	1,920.97M	2,421.62M	2,491.63M	2,104.48M	2,149.39M	2,433.36M	2,735.97M	2,769.55M	2,854.81M	2,923.57M	2,916.30M	2,930.08M	3,072.09M	3,201.14M	3,270.43M	3,383.30M	4,014.55M	4,590.41M	4,564.19M	4,618.95M	4,787.39M	4,907.60M	4,965.34M	5,140.06M	5,346.34M	5,217.44M	5,111.33M	5,246.19M	5,356.35M	5,597.82M	6,078.22M	6,428.88M	6,526.77M	6,625.62M	6,773.36M	6,915.50M	6,970.45M	6,953.68M	6,914.65M	6,918.55M	6,978.09M	7,113.43M	7,242.12M	7,342.27M	7,368.63M	6,845.27M
Equity Average						388.14M	524.86M	542.99M	449.04M	469.00M	493.42M	525.36M	553.02M	586.24M	628.11M	662.05M	699.33M	753.04M	809.92M	847.31M	883.64M	937.01M	984.89M	1,017.60M	1,061.69M	1,114.63M	1,150.57M	1,195.58M	1,254.63M	1,315.69M	1,305.89M	1,294.53M	1,375.65M	1,369.53M	1,336.33M	1,400.90M	1,470.91M	1,537.39M	1,619.42M	1,695.63M	1,762.15M	1,827.14M	1,901.42M	1,920.76M	1,917.11M	1,985.42M	2,003.99M	1,985.93M	2,060.54M	2,212.42M	2,396.62M	2,461.12M	2,422.97M	2,458.26M	2,648.14M	2,829.97M	2,930.86M	3,047.37M	3,172.55M	3,280.56M	3,366.57M	3,507.43M	3,615.69M	3,684.18M	3,676.24M	3,280.17M
Invested Capital			432.43M		382.27M	405.05M	864.04M	442.10M	771.58M	779.50M	828.30M	856.37M	572.00M	609.59M	910.10M	675.75M	725.20M	782.28M	1,409.94M	863.17M	919.22M	971.85M	1,604.93M	1,037.36M	1,105.16M	1,171.51M	1,932.89M	1,281.38M	1,338.68M	1,353.27M	1,997.44M	1,328.59M	1,432.42M	1,316.69M	2,390.03M	1,445.77M	1,507.45M	1,576.76M	3,557.31M	1,729.08M	1,801.69M	1,859.36M	3,819.95M	1,916.64M	1,963.49M	2,054.47M	3,706.24M	2,016.31M	2,149.14M	2,320.52M	4,908.57M	2,455.66M	2,467.05M	2,543.21M	5,520.07M	2,906.45M	3,043.78M	3,139.55M	5,675.08M	3,355.78M	3,466.16M	3,637.00M	6,033.50M	3,773.80M	3,666.57M	2,979.89M
Asset Utilization Ratio						0.61	0.40	0.43	0.81	0.83				0.94	0.93	0.84	0.79	0.79	0.81	1.27	1.27	1.02	1.02	0.79	0.78	0.71	0.67	0.70	0.73	0.75	0.78	0.78	0.74	0.72	0.71	0.71	0.62	0.57	0.60	0.61	0.61	0.60	0.60	0.57	0.50	0.49	0.49	0.49	0.55	0.56	0.39	0.41	0.43	0.45	0.60	0.59	0.58	0.58	0.58	0.57	0.56	0.54	0.54	0.53	0.52	0.57
Leverage & Solvency
Interest Coverage Ratio	9.43	10.04		10.68	13.24	14.70	-166.41	17.80	16.63	20.41	22.46	17.53	23.05	22.59	26.76	12.29	14.91	15.88	17.85	14.03	18.17	22.20		17.76	20.59	18.95	14.77	16.37	18.47	18.86	20.72	15.98	19.91	16.71	7.94	9.86	10.70	5.62	6.87	4.93	6.36	5.82	7.89	6.71	1.80	4.71		7.54	9.61	17.70	328.27	6.94	8.02	6.72	7.12	5.47	5.86	5.61	4.05	5.22	7.15	8.11	8.50	7.66	7.83	-22.04
Debt to Equity			0.65		0.66	0.61	0.33	0.55	0.67	0.64	0.62	0.59	0.48	0.44	0.40	0.95	0.85	0.69	0.68	0.77	0.65	0.54	0.59	0.62	0.52	0.67	0.66	0.62	0.71	0.62	0.58	0.55	0.56	0.72	0.76	0.73	1.38	1.24	1.14	1.10	1.11	1.06	0.96	1.16	1.24	0.90	0.88	0.91	0.86	0.82	0.97	1.07	1.12	1.10	0.97	0.95	0.91	0.83	0.75	0.73	0.70	0.67	0.66	0.64	0.66	0.70
Debt Ratio			0.34		0.30	0.28	0.08	0.27	0.27	0.29			0.24	0.23	0.21	0.38	0.36	0.32	0.31	0.34	0.31	0.18	0.29	0.30	0.27	0.28	0.28	0.27	0.31	0.29	0.25	0.25	0.25	0.30	0.31	0.31	0.45	0.43	0.42	0.40	0.41	0.40	0.37	0.42	0.44	0.36	0.33	0.34	0.34	0.33	0.38	0.40	0.41	0.41	0.40	0.39	0.39	0.37	0.35	0.35	0.34	0.33	0.33	0.32	0.32	0.33
Equity Ratio			0.52		0.46	0.46	0.24	0.49	0.40	0.46			0.50	0.51	0.52	0.40	0.42	0.46	0.46	0.45	0.47	0.33	0.49	0.48	0.51	0.42	0.42	0.44	0.44	0.46	0.43	0.45	0.45	0.41	0.41	0.42	0.33	0.34	0.37	0.37	0.37	0.38	0.39	0.36	0.36	0.40	0.38	0.38	0.39	0.40	0.39	0.38	0.37	0.37	0.41	0.41	0.43	0.45	0.47	0.48	0.49	0.50	0.50	0.50	0.49	0.46
Times Interest Earned	9.43	10.04		10.68	13.24	14.70	-166.41	17.80	16.63	20.41	22.46	17.53	23.05	22.59	26.76	12.29	14.91	15.88	17.85	14.03	18.17	22.20		17.76	20.59	18.95	14.77	16.37	18.47	18.86	20.72	15.98	19.91	16.71	7.94	9.86	10.70	5.62	6.87	4.93	6.36	5.82	7.89	6.71	1.80	4.71		7.54	9.61	17.70	328.27	6.94	8.02	6.72	7.12	5.47	5.86	5.61	4.05	5.22	7.15	8.11	8.50	7.66	7.83	-22.04
Valuation
Enterprise Value	-8.03M	-10.99M	-7.66M	-8.29M	-7.37M	-5.99M	-40.22M	-9.26M	-13.42M	-13.42M	-43.95M	-28.71M	-35.23M	-35.10M	-34.37M	-43.77M	-34.41M	-29.36M	-43.95M	-39.05M	-32.26M	-54.26M	-43.95M	-54.26M	-61.78M	-55.06M	-55.53M	-55.68M	-74.03M	-61.78M	-68.48M	-76.58M	-81.73M	-81.73M	-89.65M	-103.29M	-92.28M	-76.59M	-71.70M	-81.21M	-81.69M	-87.18M	-94.50M	-381.04M	-649.72M	-220.31M	-268.10M	-309.33M	-395.56M	-251.48M	-180.36M	-146.68M	-166.59M	-144.92M	-162.00M	-156.52M	-157.28M	-167.19M	-247.50M	-341.02M	-459.46M	-606.00M	-689.53M	-745.14M	-511.50M	-175.13M
Return Ratios
Return on Sales	0.09%	0.10%		0.09%	0.10%	0.12%	0.14%	0.08%	0.09%	0.09%	0.14%	0.10%	0.12%	0.08%	0.13%	0.08%	0.10%	0.11%	0.13%	0.03%	0.11%	0.15%	0.19%	0.09%	0.12%	0.11%	0.09%	0.11%	0.13%	0.13%	0.14%	0.13%	0.13%	0.13%	0.12%	0.11%	0.13%	0.10%	0.13%	0.10%	0.12%	0.11%	0.14%	0.11%	0.04%	0.10%	0.13%	0.12%	0.15%	0.22%	-261.03%	0.09%	0.11%	0.11%	0.13%	0.10%	0.11%	0.11%	0.08%	0.09%	0.12%	0.12%	0.11%	0.10%	0.11%	-0.52%
Return on Capital Employed						0.17%	0.08%	0.08%	0.17%	0.17%				0.21%	0.21%	0.18%	0.16%	0.16%	0.17%	0.16%	0.17%	0.14%	0.14%	0.18%	0.18%	0.16%	0.14%	0.14%	0.15%	0.16%	0.18%	0.18%	0.17%	0.16%	0.14%	0.13%	0.11%	0.09%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%	0.09%	0.08%	0.07%	0.08%	0.09%	0.12%	0.18%	0.17%	0.17%	0.15%	0.11%	0.11%	0.11%	0.12%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	-0.01%
Return on Invested Capital						0.19%	0.13%	0.14%	0.15%	0.13%	0.14%	0.13%	0.17%	0.24%	0.19%	0.19%	0.22%	0.20%	0.15%	0.15%	0.21%	0.22%		0.17%	0.21%	0.19%	0.13%	0.13%	0.18%	0.19%	0.18%	0.19%	0.23%	0.22%	0.16%	0.15%	0.20%	0.20%	0.13%	0.13%	0.21%	0.21%	0.14%	0.14%	0.17%	0.15%		0.09%	0.18%	0.21%	0.20%	0.20%	0.30%	0.27%	0.12%	0.12%	0.18%	0.18%	0.11%	0.10%	0.14%	0.13%	0.10%	0.10%	0.13%	-0.03%
Return on Assets						0.06%	0.04%	0.05%	0.09%	0.08%				0.10%	0.10%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.09%	0.11%	0.11%	0.09%	0.07%	0.07%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.07%	0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.05%	0.05%	0.05%	0.05%	0.07%	0.09%	0.12%	0.11%	0.11%	0.10%	0.06%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	-0.03%
Return on Equity						0.13%	0.16%	0.16%	0.20%	0.19%	0.19%	0.19%	0.20%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%	0.19%	0.20%	0.20%	0.23%	0.22%	0.22%	0.20%	0.17%	0.17%	0.18%	0.19%	0.22%	0.23%	0.22%	0.22%	0.22%	0.21%	0.20%	0.19%	0.20%	0.19%	0.19%	0.19%	0.19%	0.19%	0.15%	0.13%	0.12%	0.13%	0.18%	0.22%	0.30%	0.29%	0.29%	0.26%	0.16%	0.16%	0.15%	0.15%	0.13%	0.12%	0.11%	0.11%	0.12%	0.12%	0.12%	-0.06%

Research Tools

Middleby Ratios (2009-2025) | MIDD

Create an account

Sign In

Reset Password