The Marzetti Company Statistics
Total Valuation
MZTI has a market cap or net worth of $5.08 billion. The enterprise value is $4.97 billion.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, before market open.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
MZTI has 27.53 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | 27.53M |
Shares Outstanding | 27.53M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 25.72% |
Owned by Institutions (%) | 64.73% |
Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 26.22.
PE Ratio | 30.39 |
Forward PE | 26.22 |
PS Ratio | 2.65 |
Forward PS | 2.56 |
PB Ratio | 5.09 |
P/TBV Ratio | 6.55 |
P/FCF Ratio | 24.96 |
P/OCF Ratio | 19.42 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 24.44.
EV / Earnings | 29.80 |
EV / Sales | 2.60 |
EV / EBITDA | 17.07 |
EV / EBIT | 21.70 |
EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.38 |
Quick Ratio | 1.38 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.18 |
Debt / FCF | 0.27 |
Interest Coverage | 2,938.46 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 14.06%.
Return on Equity (ROE) | 17.39% |
Return on Assets (ROA) | 11.54% |
Return on Invested Capital (ROIC) | 14.06% |
Return on Capital Employed (ROCE) | 21.06% |
Revenue Per Employee | $515,979 |
Profits Per Employee | $45,106 |
Employee Count | 3,700 |
Asset Turnover | 1.54 |
Inventory Turnover | 8.49 |
Taxes
In the past 12 months, MZTI has paid $46.12 million in taxes.
Income Tax | 46.12M |
Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks. The beta is 0.44, so MZTI's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +4.43% |
50-Day Moving Average | 179.29 |
200-Day Moving Average | 178.34 |
Relative Strength Index (RSI) | 57.13 |
Average Volume (20 Days) | 146,182 |
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 $1.91 billion and earned $166.89 million in profits. Earnings per share was $6.07.
Revenue | 1.91B |
Gross Profit | 455.65M |
Operating Income | 229.20M |
Pretax Income | n/a |
Net Income | 166.89M |
EBITDA | 291.37M |
EBIT | 229.20M |
Earnings Per Share (EPS) | $6.07 |
Full Income Statement Balance Sheet
The company has $161.48 million in cash and $55.55 million in debt, giving a net cash position of $105.92 million or $3.85 per share.
Cash & Cash Equivalents | 161.48M |
Total Debt | 55.55M |
Net Cash | 105.92M |
Net Cash Per Share | $3.85 |
Equity (Book Value) | 998.50M |
Book Value Per Share | 36.26 |
Working Capital | 257.34M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $261.50 million and capital expenditures -$58.00 million, giving a free cash flow of $203.50 million.
Operating Cash Flow | 261.50M |
Capital Expenditures | -58.00M |
Free Cash Flow | 203.50M |
FCF Per Share | $7.39 |
Full Cash Flow Statement Margins
Gross margin is 23.87%, with operating and profit margins of 12.01% and 8.77%.
Gross Margin | 23.87% |
Operating Margin | 12.01% |
Pretax Margin | 11.18% |
Profit Margin | 8.77% |
EBITDA Margin | 15.26% |
EBIT Margin | 12.01% |
FCF Margin | 10.66% |
Dividends & Yields
This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 2.06%.
Dividend Per Share | $3.80 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | 5.56% |
Years of Dividend Growth | 8 |
Payout Ratio | 62.60% |
Buyback Yield | -0.10% |
Shareholder Yield | 1.96% |
Earnings Yield | 3.29% |
FCF Yield | 4.01% |
Dividend Details Analyst Forecast
The average price target for MZTI is $195.00, which is 5.71% higher than the current price. The consensus rating is "Buy".
Price Target | $195.00 |
Price Target Difference | 5.71% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 14.9 and a Piotroski F-Score of 5.
Altman Z-Score | 14.9 |
Piotroski F-Score | 5 |