The Marzetti Company (FRA:LC1)

The Marzetti Company Statistics

Total Valuation

FRA:LC1 has a market cap or net worth of EUR 3.86 billion. The enterprise value is 3.72 billion.

Market Cap	3.86B
Enterprise Value	3.72B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 5, 2025

Share Statistics

Current Share Class	27.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.65M

Valuation Ratios

The trailing PE ratio is 25.25 and the forward PE ratio is 23.03.

PE Ratio	25.25
Forward PE	23.03
PS Ratio	2.33
PB Ratio	4.39
P/TBV Ratio	5.62
P/FCF Ratio	19.75
P/OCF Ratio	15.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 19.04.

EV / Earnings	24.34
EV / Sales	2.25
EV / EBITDA	13.74
EV / EBIT	18.79
EV / FCF	19.04

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.

Current Ratio	2.72
Quick Ratio	1.69
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	2,991.12

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 20.93%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	20.93%
Return on Capital Employed (ROCE)	20.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	447,646
Profits Per Employee	41,319
Employee Count	3,700
Asset Turnover	1.51
Inventory Turnover	8.96

Taxes

In the past 12 months, FRA:LC1 has paid 42.21 million in taxes.

Income Tax	42.21M
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has decreased by -22.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.78%
50-Day Moving Average	138.16
200-Day Moving Average	144.43
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.73

Income Statement

In the last 12 months, FRA:LC1 had revenue of EUR 1.66 billion and earned 152.88 million in profits. Earnings per share was 5.56.

Revenue	1.66B
Gross Profit	398.71M
Operating Income	198.71M
Pretax Income	195.45M
Net Income	152.88M
EBITDA	255.78M
EBIT	198.71M
Earnings Per Share (EPS)	5.56

Balance Sheet

The company has 171.69 million in cash and 33.02 million in debt, with a net cash position of 138.67 million.

Cash & Cash Equivalents	171.69M
Total Debt	33.02M
Net Cash	138.67M
Net Cash Per Share	n/a
Equity (Book Value)	879.66M
Book Value Per Share	32.08
Working Capital	264.67M

Cash Flow

In the last 12 months, operating cash flow was 248.79 million and capital expenditures -53.35 million, giving a free cash flow of 195.44 million.

Operating Cash Flow	248.79M
Capital Expenditures	-53.35M
Free Cash Flow	195.44M
FCF Per Share	n/a

Margins

Gross margin is 24.07%, with operating and profit margins of 12.00% and 9.25%.

Gross Margin	24.07%
Operating Margin	12.00%
Pretax Margin	11.80%
Profit Margin	9.25%
EBITDA Margin	15.44%
EBIT Margin	12.00%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 2.43%.

Dividend Per Share	3.37
Dividend Yield	2.43%
Dividend Growth (YoY)	0.16%
Years of Dividend Growth	9
Payout Ratio	60.66%
Buyback Yield	0.01%
Shareholder Yield	2.44%
Earnings Yield	3.96%
FCF Yield	5.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LC1 has an Altman Z-Score of 13.85 and a Piotroski F-Score of 5.

Altman Z-Score	13.85
Piotroski F-Score	5