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Marzetti Company (MZTI)
:MZTI
Total Valuation
Marzetti Company has a market cap or net worth of $5.07B. The enterprise value is $4.64B.
Market Cap$5.07B
Enterprise Value$4.64B
Share Statistics
Marzetti Company has 27,534,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,534,000
Owned by Insiders27.52%
Owned by Institutions16.51%
Financial Efficiency
Marzetti Company’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.70%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.70%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee561.51K
Profits Per Employee49.22K
Employee Count3,400
Asset Turnover1.50
Inventory Turnover8.59
Valuation Ratios
The current PE Ratio of Marzetti Company is 30.4. Marzetti Company’s PEG ratio is ―.
PE Ratio30.4
PS Ratio―
PB Ratio―
Price to Fair Value4.75
Price to FCF―
Price to Operating Cash Flow19.44
PEG Ratio―
Income Statement
In the last 12 months, Marzetti Company had revenue of 1.91B and earned 167.35M in profits. Earnings per share was 6.08.
Revenue1.91B
Gross Profit455.65M
Operating Income220.32M
Pretax Income213.46M
Net Income167.35M
EBITDA287.59M
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 261.50M and capital expenditures -14.29M, giving a free cash flow of 247.21M billion.
Operating Cash Flow261.50M
Free Cash Flow247.21M
Free Cash Flow per Share8.98
Dividends & Yields
Marzetti Company pays an annual dividend of $0.95, resulting in a dividend yield of 2.06%
Dividend Per Share$0.95
Dividend Yield2.06%
Payout Ratio56.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change6.57%
50-Day Moving Average178.86
200-Day Moving Average176.40
Relative Strength Index (RSI)54.11
Average Volume (3m)136.98K
Important Dates
Marzetti Company upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 08, 2025
Financial Position
Marzetti Company as a current ratio of 2.38, with Debt / Equity ratio of 5.56%
Current Ratio2.38
Quick Ratio1.47
Debt to Market Cap0.00
Net Debt to EBITDA-0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marzetti Company has paid 46.12M in taxes.
Income Tax46.12M
Effective Tax Rate0.22
Enterprise Valuation
Marzetti Company EV to EBITDA ratio is 16.13, with an EV/FCF ratio of 22.80.
EV to Sales2.43
EV to EBITDA16.13
EV to Free Cash Flow22.80
EV to Operating Cash Flow17.74
Balance Sheet
Marzetti Company has $161.48M in cash and marketable securities with $55.55M in debt, giving a net cash position of -$105.92M billion.
Cash & Marketable Securities$161.48M
Total Debt$55.55M
Net Cash-$105.92M
Net Cash Per Share-$3.85
Tangible Book Value Per Share$28.24
Margins
Gross margin is 23.87%, with operating margin of 11.54%, and net profit margin of 8.77%.
Gross Margin23.87%
Operating Margin11.54%
Pretax Margin11.18%
Net Profit Margin8.77%
EBITDA Margin15.06%
EBIT Margin11.81%
Analyst Forecast
The average price target for Marzetti Company is $190.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$190.00
Price Target Upside4.16% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast2.00%
EPS Growth Forecast5.39%