Price Alert

Marzetti (MZTI)

NASDAQ: MZTI · Real-Time Price · USD

181.29

-1.76 (-0.96%)

At close: Aug 14, 2025, 3:59 PM

181.36

0.04%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Marzetti Statistics

Share Statistics

Marzetti has 27.57M shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	27.57M
Shares Change (YoY)	0.15%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	n/a
Shares Floating	19.86M
Failed to Deliver (FTD) Shares	127
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 582.94K, so 2.11% of the outstanding shares have been sold short.

Short Interest	582.94K
Short % of Shares Out	2.11%
Short % of Float	3.03%
Short Ratio (days to cover)	4.06

Valuation Ratios

The PE ratio is 32.62 and the forward PE ratio is 25.24. Marzetti's PEG ratio is 0.76.

PE Ratio	32.62
Forward PE	25.24
PS Ratio	2.76
Forward PS	2.5
PB Ratio	5.59
P/FCF Ratio	28.13
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

Marzetti has an Enterprise Value (EV) of 5.07B.

EV / Sales	2.71
EV / EBITDA	18.76
EV / EBIT	20.15
EV / FCF	27.55

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.06.

Current Ratio	2.41
Quick Ratio	1.47
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.31
Interest Coverage	0

Financial Efficiency

Return on Equity is 17.13% and Return on Invested Capital is 14.86%.

Return on Equity	17.13%
Return on Assets	13.14%
Return on Invested Capital	14.86%
Revenue Per Employee	$550.52K
Profits Per Employee	$46.65K
Employee Count	3,400
Asset Turnover	1.55
Inventory Turnover	8.31

Taxes

Income Tax	46.9M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by -5.8% in the last 52 weeks. The beta is 0.48, so Marzetti's price volatility has been higher than the market average.

Beta	0.48
52-Week Price Change	-5.8%
50-Day Moving Average	174.35
200-Day Moving Average	178.64
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	144,259

Income Statement

In the last 12 months, Marzetti had revenue of 1.87B and earned 158.61M in profits. Earnings per share was 5.77.

Revenue	1.87B
Gross Profit	432.3M
Operating Income	199.36M
Net Income	158.61M
EBITDA	270.13M
EBIT	214.24M
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 163.44M in cash and 57.67M in debt, giving a net cash position of 105.78M.

Cash & Cash Equivalents	163.44M
Total Debt	57.67M
Net Cash	105.78M
Retained Earnings	1.56B
Total Assets	1.69B
Working Capital	253.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.55M and capital expenditures -67.58M, giving a free cash flow of 183.98M.

Operating Cash Flow	251.55M
Capital Expenditures	-67.58M
Free Cash Flow	183.98M
FCF Per Share	6.7

Full Cash Flow Statement

Margins

Gross margin is 23.1%, with operating and profit margins of 10.65% and 8.47%.

Gross Margin	23.1%
Operating Margin	10.65%
Pretax Margin	10.98%
Profit Margin	8.47%
EBITDA Margin	14.43%
EBIT Margin	10.65%
FCF Margin	9.83%

Dividends & Yields

MZTI pays an annual dividend of $4.65, which amounts to a dividend yield of 2.23%.

Dividend Per Share	$4.65
Dividend Yield	2.23%
Dividend Growth (YoY)	5.56%
Payout Ratio	75.73%
Earnings Yield	3.07%
FCF Yield	3.56%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MZTI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$28.85
Lynch Upside	-83.78%
Graham Number	66.24
Graham Upside	-62.75%

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	7.36
Piotroski F-Score	6