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MIDD

The Middleby Corporation

NASDAQ · Industrials · Industrial - Machinery · US

$111.67
−0.65%
Ask drillr

Leverage

Debt / equity
0.90x
Net debt / equity
0.82x
Debt / assets
0.37x
Debt / EBITDA
-311.20x
Net debt / EBITDA
-286.17x

Liquidity & coverage

Current ratio
1.99x
Quick ratio
1.10x
Cash ratio
0.19x
Interest coverage
-1.04x
EBITDA / interest
-0.06x
Working capital
$816.5M

Cash & dividend

FCF / debt
0.25x
Cash flow / debt
0.27x
Dividend per share
Dividend yield
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026