The Marzetti Company Statistics
Total Valuation
MZTI has a market cap or net worth of $3.05 billion. The enterprise value is $2.87 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
MZTI has 27.42 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 27.42M |
| Shares Outstanding | 27.42M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 26.05% |
| Owned by Institutions (%) | 65.91% |
| Float | 19.65M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 15.67.
| PE Ratio | 17.41 |
| Forward PE | 15.67 |
| PS Ratio | 1.57 |
| Forward PS | 1.52 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 12.30 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 11.57.
| EV / Earnings | 16.35 |
| EV / Sales | 1.48 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 13.05 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.58 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 2,819.69 |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 20.74%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 20.74% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $524,384 |
| Profits Per Employee | $47,423 |
| Employee Count | 3,700 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, MZTI has paid $50.11 million in taxes.
| Income Tax | 50.11M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -38.65% 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 | -38.65% |
| 50-Day Moving Average | 110.71 |
| 200-Day Moving Average | 144.42 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 276,623 |
Short Selling Information
The latest short interest is 2.18 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 6.06 |
Income Statement
In the last 12 months, MZTI had revenue of $1.94 billion and earned $175.47 million in profits. Earnings per share was $6.39.
| Revenue | 1.94B |
| Gross Profit | 469.39M |
| Operating Income | 231.03M |
| Pretax Income | 225.96M |
| Net Income | 175.47M |
| EBITDA | 288.84M |
| EBIT | 219.94M |
| Earnings Per Share (EPS) | $6.39 |
Balance Sheet
The company has $218.45 million in cash and $37.21 million in debt, with a net cash position of $181.24 million or $6.61 per share.
| Cash & Cash Equivalents | 218.45M |
| Total Debt | 37.21M |
| Net Cash | 181.24M |
| Net Cash Per Share | $6.61 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 38.10 |
| Working Capital | 315.08M |
Cash Flow
In the last 12 months, operating cash flow was $316.84 million and capital expenditures -$68.86 million, giving a free cash flow of $247.98 million.
| Operating Cash Flow | 316.84M |
| Capital Expenditures | -68.86M |
| Depreciation & Amortization | 68.50M |
| Net Borrowing | -2.10M |
| Free Cash Flow | 247.98M |
| FCF Per Share | $9.04 |
Margins
Gross margin is 24.19%, with operating and profit margins of 11.91% and 9.06%.
| Gross Margin | 24.19% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.65% |
| Profit Margin | 9.06% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 11.34% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 62.61% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.75% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for MZTI is $159.40, which is 43.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.40 |
| Price Target Difference | 43.29% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.41% |
| EPS Growth Forecast (3Y) | 3.27% |
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 13.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.01 |
| Piotroski F-Score | 6 |