NASDAQ : MZTI
The Marzetti Company — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 109.74 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.99B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.99B |
| Enterprise Value | 3.22B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 27.29M |
| Shares Outstanding | 27.29M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 72.15% |
| Float | 19.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.72 |
| Forward PE | 16.39 |
| PS Ratio | 1.55 |
| Forward PS | 1.50 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.86 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 13.59 |
| EV / FCF | 15.64 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.23 |
| Interest Coverage | 107.99 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 17.27% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | $551,378 |
| Profits Per Employee | $54,638 |
| Employee Count | 3,500 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.76 |
Taxes
| Measure | Value |
|---|
| Income Tax | 50.36M |
| Effective Tax Rate | 20.81% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 105.10 |
| 200-Day Moving Average | 124.70 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 380,386 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.04M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 10.44% |
| Short Ratio (days to cover) | 4.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.93B |
| Gross Profit | 477.29M |
| Operating Income | 237.25M |
| Pretax Income | 241.97M |
| Net Income | 191.23M |
| EBITDA | 305.19M |
| EBIT | 237.25M |
| Earnings Per Share (EPS) | $6.98 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 25.10M |
| Total Debt | 253.78M |
| Net Cash | -228.69M |
| Net Cash Per Share | -$8.38 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 38.59 |
| Working Capital | 129.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 283.82M |
| Capital Expenditures | -77.68M |
| Depreciation & Amortization | 67.95M |
| Net Borrowing | 196.96M |
| Free Cash Flow | 206.14M |
| FCF Per Share | $7.55 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.73% |
| Operating Margin | 12.29% |
| Pretax Margin | 12.54% |
| Profit Margin | 9.93% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 12.29% |
| FCF Margin | 10.68% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 63 |
| Payout Ratio | 57.31% |
| FCF Payout Ratio | 52.96% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 6.36% |
| FCF Yield | 6.88% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $142.60 |
| Price Target Difference | 29.94% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.09% |
| EPS Growth Forecast (3Y) | 1.73% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 28, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.96 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |