The Marzetti Company Statistics
Total Valuation
MZTI has a market cap or net worth of $4.98 billion. The enterprise value is $4.92 billion.
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
MZTI has 27.57 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 27.57M |
| Shares Outstanding | 27.57M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.66% |
| Owned by Institutions (%) | 63.54% |
| Float | 19.86M |
Valuation Ratios
The trailing PE ratio is 29.35 and the forward PE ratio is 26.16.
| PE Ratio | 29.35 |
| Forward PE | 26.16 |
| PS Ratio | 2.64 |
| Forward PS | n/a |
| PB Ratio | 5.02 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 33.79 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 33.23.
| EV / Earnings | 29.10 |
| EV / Sales | 2.61 |
| EV / EBITDA | 17.09 |
| EV / EBIT | 21.50 |
| EV / FCF | 33.23 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.36 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.28 |
| Interest Coverage | 3,469.32 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 11.69% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 21.00% |
| Revenue Per Employee | $554,859 |
| Profits Per Employee | $49,766 |
| Employee Count | 3,400 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, MZTI has paid $47.12 million in taxes.
| Income Tax | 47.12M |
| Effective Tax Rate | 21.74% |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.48, so MZTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 170.54 |
| 200-Day Moving Average | 178.72 |
| Relative Strength Index (RSI) | 69.91 |
| Average Volume (20 Days) | 169,497 |
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) | n/a |
Income Statement
In the last 12 months, MZTI had revenue of $1.89 billion and earned $169.20 million in profits. Earnings per share was $6.15.
| Revenue | 1.89B |
| Gross Profit | 447.17M |
| Operating Income | 228.98M |
| Pretax Income | n/a |
| Net Income | 169.20M |
| EBITDA | 288.03M |
| EBIT | 228.98M |
| Earnings Per Share (EPS) | $6.15 |
Full Income StatementBalance Sheet
The company has $124.56 million in cash and $41.82 million in debt, giving a net cash position of $82.74 million or $3.00 per share.
| Cash & Cash Equivalents | 124.56M |
| Total Debt | 41.82M |
| Net Cash | 82.74M |
| Net Cash Per Share | $3.00 |
| Equity (Book Value) | 996.25M |
| Book Value Per Share | 36.14 |
| Working Capital | 253.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $207.42 million and capital expenditures -$59.28 million, giving a free cash flow of $148.13 million.
| Operating Cash Flow | 207.42M |
| Capital Expenditures | -59.28M |
| Free Cash Flow | 148.13M |
| FCF Per Share | $5.37 |
Full Cash Flow StatementMargins
Gross margin is 23.70%, with operating and profit margins of 12.14% and 8.99%.
| Gross Margin | 23.70% |
| Operating Margin | 12.14% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.99% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 12.14% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 60.97% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 3.38% |
| FCF Yield | 2.96% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on January 28, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jan 28, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MZTI has an Altman Z-Score of 14.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.97 |
| Piotroski F-Score | 6 |
