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Marzetti Company (MZTI)
NASDAQ:MZTI
Total Valuation
Marzetti Company has a market cap or net worth of $4.78B. The enterprise value is $4.25B.
Market Cap$4.78B
Enterprise Value$4.25B
Share Statistics
Marzetti Company has 27,486,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,486,000
Owned by Insiders27.56%
Owned by Institutions1.61%
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 26.6. Marzetti Company’s PEG ratio is 5.28.
PE Ratio26.6
PS Ratio2.49
PB Ratio4.75
Price to Fair Value4.75
Price to FCF23.32
Price to Operating Cash Flow15.06
PEG Ratio5.28
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 292.11M and capital expenditures -18.92M, giving a free cash flow of 290.86M billion.
Operating Cash Flow292.11M
Free Cash Flow290.86M
Free Cash Flow per Share10.58
Dividends & Yields
Marzetti Company pays an annual dividend of $1, resulting in a dividend yield of 2.35%
Dividend Per Share$1
Dividend Yield2.35%
Payout Ratio56.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-9.32%
50-Day Moving Average166.69
200-Day Moving Average170.52
Relative Strength Index (RSI)38.56
Average Volume (3m)117.27K
Important Dates
Marzetti Company upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Marzetti Company as a current ratio of 2.38, with Debt / Equity ratio of 3.75%
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 $201.58M in cash and marketable securities with $38.77M in debt, giving a net cash position of $162.82M billion.
Cash & Marketable Securities$201.58M
Total Debt$38.77M
Net Cash$162.82M
Net Cash Per Share$5.92
Tangible Book Value Per Share$28.24
Margins
Gross margin is 24.07%, with operating margin of 11.54%, and net profit margin of 8.77%.
Gross Margin24.07%
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 $180.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$180.00
Price Target Upside7.66% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.16%
EPS Growth Forecast6.47%