The Marzetti Company Statistics
Total Valuation
MZTI has a market cap or net worth of $4.74 billion. The enterprise value is $4.64 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 (%) | 64.65% |
| Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 24.48.
| PE Ratio | 28.38 |
| Forward PE | 24.48 |
| PS Ratio | 2.48 |
| Forward PS | 2.39 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 22.79.
| EV / Earnings | 27.78 |
| EV / Sales | 2.43 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 20.23 |
| EV / FCF | 22.79 |
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 decreased by -3.09% 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 | -3.09% |
| 50-Day Moving Average | 180.40 |
| 200-Day Moving Average | 177.99 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 133,648 |
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 | 213.46M |
| Net Income | 166.89M |
| EBITDA | 291.37M |
| EBIT | 229.20M |
| Earnings Per Share (EPS) | $6.07 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 2.21%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 62.60% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.29% |
Dividend DetailsAnalyst Forecast
The average price target for MZTI is $195.00, which is 13.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $195.00 |
| Price Target Difference | 13.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 14.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.9 |
| Piotroski F-Score | 5 |
