Price Alert

Marzetti (MZTI)

NASDAQ: MZTI · Real-Time Price · USD

183.02

-2.27 (-1.23%)

At close: Sep 12, 2025, 3:59 PM

183.02

0.00%

After-hours: Sep 12, 2025, 05:42 PM EDT

Marzetti Statistics

Share Statistics

Marzetti has 27.53M shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	27.53M
Shares Change (YoY)	0.15%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	n/a
Shares Floating	19.82M
Failed to Deliver (FTD) Shares	38
FTD / Avg. Volume	0.03%

Short Selling Information

The latest short interest is 507.4K, so 1.84% of the outstanding shares have been sold short.

Short Interest	507.4K
Short % of Shares Out	1.84%
Short % of Float	2.64%
Short Ratio (days to cover)	4.5

Valuation Ratios

The PE ratio is 28.36 and the forward PE ratio is 25.8. Marzetti's PEG ratio is 5.28.

PE Ratio	28.36
Forward PE	25.8
PS Ratio	2.49
Forward PS	2.6
PB Ratio	4.75
P/FCF Ratio	23.32
PEG Ratio	5.28

Financial Ratio History

Enterprise Valuation

Marzetti has an Enterprise Value (EV) of 4.64B.

EV / Sales	2.43
EV / EBITDA	16.13
EV / EBIT	17.74
EV / FCF	22.8

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	1.47
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.27
Interest Coverage	0

Financial Efficiency

Return on Equity is 16.76% and Return on Invested Capital is 15.7%.

Return on Equity	16.76%
Return on Assets	13.13%
Return on Invested Capital	15.7%
Revenue Per Employee	$561.51K
Profits Per Employee	$49.22K
Employee Count	3,400
Asset Turnover	1.5
Inventory Turnover	8.59

Taxes

Income Tax	46.12M
Effective Tax Rate	21.6%

Stock Price Statistics

The stock price has increased by 1.89% in the last 52 weeks. The beta is 0.44, so Marzetti's price volatility has been higher than the market average.

Beta	0.44
52-Week Price Change	1.89%
50-Day Moving Average	180.01
200-Day Moving Average	178.4
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	145,817

Income Statement

In the last 12 months, Marzetti had revenue of 1.91B and earned 167.35M in profits. Earnings per share was 6.08.

Revenue	1.91B
Gross Profit	455.65M
Operating Income	220.32M
Net Income	167.35M
EBITDA	287.59M
EBIT	225.42M
Earnings Per Share (EPS)	6.08

Full Income Statement

Balance Sheet

The company has 161.48M in cash and 55.55M in debt, giving a net cash position of 105.92M.

Cash & Cash Equivalents	161.48M
Total Debt	55.55M
Net Cash	105.92M
Retained Earnings	1.63B
Total Assets	1.27B
Working Capital	257.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.5M and capital expenditures -58M, giving a free cash flow of 203.5M.

Operating Cash Flow	261.5M
Capital Expenditures	-58M
Free Cash Flow	203.5M
FCF Per Share	7.41

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 11.54% and 8.77%.

Gross Margin	23.87%
Operating Margin	11.54%
Pretax Margin	11.18%
Profit Margin	8.77%
EBITDA Margin	15.06%
EBIT Margin	11.54%
FCF Margin	10.66%

Dividends & Yields

MZTI pays an annual dividend of $4.7, which amounts to a dividend yield of 2.06%.

Dividend Per Share	$4.70
Dividend Yield	2.06%
Dividend Growth (YoY)	5.56%
Payout Ratio	77.43%
Earnings Yield	3.53%
FCF Yield	4.29%

Dividend Details

Analyst Forecast

The average price target for MZTI is $195, which is 6.5% higher than the current price. The consensus rating is "Buy".

Price Target	$195
Price Target Difference	6.5%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$30.4
Lynch Upside	-83.39%
Graham Number	70.59
Graham Upside	-61.43%

Stock Splits

The last stock split was on Jan 28, 1998. It was a forward split with a ratio of 3:2.

Last Split Date	Jan 28, 1998
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	15.19
Piotroski F-Score	5