The Marzetti Company Statistics
Total Valuation
MZTI has a market cap or net worth of $4.74 billion. The enterprise value is $4.60 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
MZTI has 27.49 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 27.49M |
| Shares Outstanding | 27.49M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.00% |
| Owned by Institutions (%) | 64.44% |
| Float | 19.71M |
Valuation Ratios
The trailing PE ratio is 27.99 and the forward PE ratio is 24.19.
| PE Ratio | 27.99 |
| Forward PE | 24.19 |
| PS Ratio | 2.45 |
| Forward PS | 2.39 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 18.03.
| EV / Earnings | 27.15 |
| EV / Sales | 2.38 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 19.68 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.48 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 2,996.65 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 20.56% |
| Revenue Per Employee | $523,253 |
| Profits Per Employee | $45,783 |
| Employee Count | 3,700 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, MZTI has paid $46.54 million in taxes.
| Income Tax | 46.54M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.43, so MZTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 171.95 |
| 200-Day Moving Average | 176.31 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 125,987 |
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 $1.94 billion and earned $169.40 million in profits. Earnings per share was $6.16.
| Revenue | 1.94B |
| Gross Profit | 463.64M |
| Operating Income | 233.74M |
| Pretax Income | 216.37M |
| Net Income | 169.40M |
| EBITDA | 298.26M |
| EBIT | 233.74M |
| Earnings Per Share (EPS) | $6.16 |
Full Income StatementBalance Sheet
The company has $182.15 million in cash and $41.04 million in debt, giving a net cash position of $141.11 million or $5.13 per share.
| Cash & Cash Equivalents | 182.15M |
| Total Debt | 41.04M |
| Net Cash | 141.11M |
| Net Cash Per Share | $5.13 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 36.98 |
| Working Capital | 297.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $311.11 million and capital expenditures -$55.99 million, giving a free cash flow of $255.12 million.
| Operating Cash Flow | 311.11M |
| Capital Expenditures | -55.99M |
| Free Cash Flow | 255.12M |
| FCF Per Share | $9.28 |
Full Cash Flow StatementMargins
Gross margin is 23.95%, with operating and profit margins of 12.07% and 8.77%.
| Gross Margin | 23.95% |
| Operating Margin | 12.07% |
| Pretax Margin | 11.18% |
| Profit Margin | 8.77% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 12.07% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 61.69% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.57% |
| FCF Yield | 5.38% |
Dividend DetailsAnalyst Forecast
The average price target for MZTI is $189.67, which is 9.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.67 |
| Price Target Difference | 9.99% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 13.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 5 |
