Education
About Us
Working with TipRanks
Follow Us
Marzetti Company (MZTI)
NASDAQ:MZTI
Total Valuation
Marzetti Company has a market cap or net worth of $4.92B. The enterprise value is $4.73B.
Market Cap$4.92B
Enterprise Value$4.73B
Share Statistics
Marzetti Company has 27,569,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,569,000
Owned by Insiders27.49%
Owned by Institutions6.54%
Financial Efficiency
Marzetti Company’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.86%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee550.52K
Profits Per Employee46.65K
Employee Count3,400
Asset Turnover1.55
Inventory Turnover8.31
Valuation Ratios
The current PE Ratio of Marzetti Company is 29.0. Marzetti Company’s PEG ratio is ―.
PE Ratio29.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.59
Price to FCF0.00
Price to Operating Cash Flow24.19
PEG Ratio―
Income Statement
In the last 12 months, Marzetti Company had revenue of 1.87B and earned 158.61M in profits. Earnings per share was 5.77.
Revenue1.87B
Gross Profit432.30M
Operating Income199.36M
Pretax Income205.51M
Net Income158.61M
EBITDA270.13M
Earnings Per Share (EPS)5.77
Cash Flow
In the last 12 months, operating cash flow was 130.16M and capital expenditures -13.72M, giving a free cash flow of 116.45M billion.
Operating Cash Flow130.16M
Free Cash Flow116.45M
Free Cash Flow per Share4.22
Dividends & Yields
Marzetti Company pays an annual dividend of $0.95, resulting in a dividend yield of 2.11%
Dividend Per Share$0.95
Dividend Yield2.11%
Payout Ratio56.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-3.54%
50-Day Moving Average173.94
200-Day Moving Average177.25
Relative Strength Index (RSI)50.88
Average Volume (3m)131.62K
Important Dates
Marzetti Company upcoming earnings date is Aug 21, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Marzetti Company as a current ratio of 2.41, with Debt / Equity ratio of 4.20%
Current Ratio2.41
Quick Ratio1.47
Debt to Market Cap0.00
Net Debt to EBITDA-0.39
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marzetti Company has paid 46.90M in taxes.
Income Tax46.90M
Effective Tax Rate0.23
Enterprise Valuation
Marzetti Company EV to EBITDA ratio is 18.76, with an EV/FCF ratio of 27.55.
EV to Sales2.71
EV to EBITDA18.76
EV to Free Cash Flow27.55
EV to Operating Cash Flow20.15
Balance Sheet
Marzetti Company has $124.56M in cash and marketable securities with $41.82M in debt, giving a net cash position of -$82.74M billion.
Cash & Marketable Securities$124.56M
Total Debt$41.82M
Net Cash-$82.74M
Net Cash Per Share-$3.00
Tangible Book Value Per Share$26.14
Margins
Gross margin is 23.70%, with operating margin of 10.65%, and net profit margin of 8.47%.
Gross Margin23.70%
Operating Margin10.65%
Pretax Margin10.98%
Net Profit Margin8.47%
EBITDA Margin14.43%
EBIT Margin11.45%
Analyst Forecast
The average price target for Marzetti Company is $185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$185.00
Price Target Upside3.75% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.69%
EPS Growth Forecast27.48%