The Marzetti Company Statistics
Total Valuation
MZTI has a market cap or net worth of $2.86 billion. The enterprise value is $3.07 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
MZTI has 27.24 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 27.24M |
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 26.23% |
| Owned by Institutions (%) | 72.12% |
| Float | 19.46M |
Valuation Ratios
The trailing PE ratio is 16.55 and the forward PE ratio is 15.28.
| PE Ratio | 16.55 |
| Forward PE | 15.28 |
| PS Ratio | 1.49 |
| Forward PS | 1.42 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 16.57.
| EV / Earnings | 17.71 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 14.07 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.53 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.24 |
| Interest Coverage | 43.71 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $547,964 |
| Profits Per Employee | $49,549 |
| Employee Count | 3,500 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, MZTI has paid $46.23 million in taxes.
| Income Tax | 46.23M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has decreased by -39.61% in the last 52 weeks. The beta is 0.33, so MZTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -39.61% |
| 50-Day Moving Average | 104.62 |
| 200-Day Moving Average | 123.20 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 398,787 |
Short Selling Information
The latest short interest is 2.04 million, so 7.48% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 7.48% |
| Short % of Float | 10.47% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, MZTI had revenue of $1.92 billion and earned $173.42 million in profits. Earnings per share was $6.34.
| Revenue | 1.92B |
| Gross Profit | 469.24M |
| Operating Income | 218.29M |
| Pretax Income | 219.96M |
| Net Income | 173.42M |
| EBITDA | 290.00M |
| EBIT | 218.29M |
| Earnings Per Share (EPS) | $6.34 |
Balance Sheet
The company has $17.52 million in cash and $230.22 million in debt, with a net cash position of -$212.69 million or -$7.81 per share.
| Cash & Cash Equivalents | 17.52M |
| Total Debt | 230.22M |
| Net Cash | -212.69M |
| Net Cash Per Share | -$7.81 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 38.60 |
| Working Capital | 132.50M |
Cash Flow
In the last 12 months, operating cash flow was $265.26 million and capital expenditures -$79.89 million, giving a free cash flow of $185.37 million.
| Operating Cash Flow | 265.26M |
| Capital Expenditures | -79.89M |
| Depreciation & Amortization | 71.71M |
| Net Borrowing | 194.43M |
| Free Cash Flow | 185.37M |
| FCF Per Share | $6.80 |
Margins
Gross margin is 24.47%, with operating and profit margins of 11.38% and 9.06%.
| Gross Margin | 24.47% |
| Operating Margin | 11.38% |
| Pretax Margin | 11.47% |
| Profit Margin | 9.06% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 11.38% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 63 |
| Payout Ratio | 63.07% |
| FCF Payout Ratio | 58.78% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.04% |
| FCF Yield | 6.48% |
Analyst Forecast
The average price target for MZTI is $142.60, which is 35.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $142.60 |
| Price Target Difference | 35.90% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.12% |
| EPS Growth Forecast (3Y) | 1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 7.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 5 |