The Marzetti Company Statistics
Total Valuation
MZTI has a market cap or net worth of $3.76 billion. The enterprise value is $3.60 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
MZTI has 27.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 27.42M |
| Shares Outstanding | 27.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 26.06% |
| Owned by Institutions (%) | 63.03% |
| Float | 19.65M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 19.10.
| PE Ratio | 21.00 |
| Forward PE | 19.10 |
| PS Ratio | 1.93 |
| Forward PS | 1.88 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 16.39 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 15.68.
| EV / Earnings | 20.04 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 15.42 |
| EV / FCF | 15.68 |
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 | 2,991.14 |
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) | 6.47% |
| Revenue Per Employee | $525,591 |
| Profits Per Employee | $48,514 |
| Employee Count | 3,700 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 8.96 |
Taxes
In the past 12 months, MZTI has paid $49.56 million in taxes.
| Income Tax | 49.56M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.42, so MZTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 158.64 |
| 200-Day Moving Average | 169.00 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 301,671 |
Short Selling Information
The latest short interest is 592,533, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 592,533 |
| Short Previous Month | 568,435 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, MZTI had revenue of $1.94 billion and earned $179.50 million in profits. Earnings per share was $6.53.
| Revenue | 1.94B |
| Gross Profit | 468.13M |
| Operating Income | 233.31M |
| Pretax Income | 229.48M |
| Net Income | 179.50M |
| EBITDA | 300.32M |
| EBIT | 233.31M |
| Earnings Per Share (EPS) | $6.53 |
Balance Sheet
The company has $201.58 million in cash and $38.77 million in debt, with a net cash position of $162.82 million or $5.94 per share.
| Cash & Cash Equivalents | 201.58M |
| Total Debt | 38.77M |
| Net Cash | 162.82M |
| Net Cash Per Share | $5.94 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 37.66 |
| Working Capital | 310.75M |
Cash Flow
In the last 12 months, operating cash flow was $292.11 million and capital expenditures -$62.64 million, giving a free cash flow of $229.47 million.
| Operating Cash Flow | 292.11M |
| Capital Expenditures | -62.64M |
| Depreciation & Amortization | 67.01M |
| Net Borrowing | -2.07M |
| Free Cash Flow | 229.47M |
| FCF Per Share | $8.37 |
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 $4.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 59.73% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.77% |
| FCF Yield | 6.10% |
Analyst Forecast
The average price target for MZTI is $182.67, which is 33.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.67 |
| Price Target Difference | 33.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 13.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.85 |
| Piotroski F-Score | 5 |