The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
183.43
+0.58 (0.32%)
At close: Jul 23, 2025, 4:00 PM
183.37
-0.06 (-0.03%)
After-hours: Jul 23, 2025, 4:00 PM EDT

The Marzetti Company Statistics

Total Valuation

MZTI has a market cap or net worth of $5.06 billion. The enterprise value is $4.98 billion.

Market Cap5.06B
Enterprise Value 4.98B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025, before market open.

Earnings Date Aug 21, 2025
Ex-Dividend Date Jun 6, 2025

Share Statistics

MZTI has 27.57 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 27.57M
Shares Outstanding 27.57M
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 25.66%
Owned by Institutions (%) 63.53%
Float 19.86M

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 26.28.

PE Ratio 29.73
Forward PE 26.28
PS Ratio 2.66
Forward PS 2.57
PB Ratio 5.06
P/TBV Ratio 6.54
P/FCF Ratio 34.14
P/OCF Ratio 24.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 33.59.

EV / Earnings 29.40
EV / Sales 2.64
EV / EBITDA 17.27
EV / EBIT 21.73
EV / FCF 33.59

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.

Current Ratio 2.36
Quick Ratio 1.24
Debt / Equity 0.04
Debt / EBITDA 0.14
Debt / FCF 0.28
Interest Coverage 3,469.32

Financial Efficiency

Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE) 17.77%
Return on Assets (ROA) 11.69%
Return on Invested Capital (ROIC) 14.58%
Return on Capital Employed (ROCE) 21.00%
Revenue Per Employee $554,859
Profits Per Employee $49,766
Employee Count3,400
Asset Turnover 1.54
Inventory Turnover 8.17

Taxes

In the past 12 months, MZTI has paid $47.12 million in taxes.

Income Tax 47.12M
Effective Tax Rate 21.74%

Stock Price Statistics

The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.48, so MZTI's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -1.04%
50-Day Moving Average 171.20
200-Day Moving Average 178.60
Relative Strength Index (RSI) 65.00
Average Volume (20 Days) 149,525

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 $1.89 billion and earned $169.20 million in profits. Earnings per share was $6.15.

Revenue1.89B
Gross Profit 447.17M
Operating Income 228.98M
Pretax Income n/a
Net Income 169.20M
EBITDA 288.03M
EBIT 228.98M
Earnings Per Share (EPS) $6.15
Full Income Statement

Balance Sheet

The company has $124.56 million in cash and $41.82 million in debt, giving a net cash position of $82.74 million or $3.00 per share.

Cash & Cash Equivalents 124.56M
Total Debt 41.82M
Net Cash 82.74M
Net Cash Per Share $3.00
Equity (Book Value) 996.25M
Book Value Per Share 36.14
Working Capital 253.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $207.42 million and capital expenditures -$59.28 million, giving a free cash flow of $148.13 million.

Operating Cash Flow 207.42M
Capital Expenditures -59.28M
Free Cash Flow 148.13M
FCF Per Share $5.37
Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 12.14% and 8.99%.

Gross Margin 23.70%
Operating Margin 12.14%
Pretax Margin 11.49%
Profit Margin 8.99%
EBITDA Margin 15.27%
EBIT Margin 12.14%
FCF Margin 7.85%

Dividends & Yields

This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 2.08%.

Dividend Per Share $3.80
Dividend Yield 2.08%
Dividend Growth (YoY) 5.63%
Years of Dividend Growth 8
Payout Ratio 60.97%
Buyback Yield -0.08%
Shareholder Yield 1.97%
Earnings Yield 3.35%
FCF Yield 2.93%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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 14.97 and a Piotroski F-Score of 6.

Altman Z-Score 14.97
Piotroski F-Score 6