The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
184.46
+0.55 (0.30%)
At close: Sep 5, 2025, 4:00 PM
180.90
-3.56 (-1.93%)
After-hours: Sep 5, 2025, 5:04 PM EDT

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.

Market Cap5.08B
Enterprise Value 4.97B

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 Count3,700
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.

Revenue1.91B
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