Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.88B
Enterprise Value3.63B
Trailing P/E21.11
Forward P/E18.42
MZTI
(NASDAQ)The Marzetti Company
$141.64-- (--)
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The Marzetti Company (MZTI) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)1.95
Forward Price/Sales1.91
Price/Book (mrq)3.68
Price/Tangible Book (mrq)4.69
Price/FCF (ttm)16.54
Price/OCF (ttm)13.00
PEG Ratio1.44
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.87
EV/Earnings20.21
EV/EBITDA12.17
EV/EBIT14.75
EV/FCF15.83
Stock Price
Current price, 52-week range, and moving averages
Current Price$141.64
1-Day Change0.11%
52-Week High$193.40
52-Week Low$136.72
52-Week Change-20.96%
YTD Change-15.84%
1-Year Change-20.20%
50-Day MA$156.83
200-Day MA$168.56
Avg Volume (30 day)237.93K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding27.41M
Book Value per Share$37.67
Net Cash per Share$7.35
FCF per Share$8.37
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$174.00
Target Upside/Downside22.85%
Analyst ConsensusHold
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin24.07%
EBITDA Margin (ttm)15.35%
EBIT Margin (ttm)12.67%
Operating Margin (ttm)11.83%
Pretax Margin (ttm)11.80%
Profit Margin (ttm)9.25%
FCF Margin (ttm)11.80%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)17.41%
Return on Assets (ttm)13.53%
Return on Invested Capital (ttm)22.19%
Return on Capital Employed (ttm)21.46%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.94B
Gross Profit468.13M
Operating Income230.00M
Pretax Income229.48M
Net Income179.81M
EBITDA298.54M
EBIT246.41M
Diluted EPS$6.56
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow292.11M
Capital Expenditures62.64M
Free Cash Flow229.47M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3.90%
Dividend Growth5.41%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)1.33B
Cash & Securities (mrq)201.58M
Net Cash (mrq)201.58M
Net Cash per Share$7.35
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)38.77M
Working Capital (mrq)310.75M
Total Equity (mrq)1.03B
Book Value per Share$37.67
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.72
Quick Ratio (mrq)1.82
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.13
Debt/FCF (ttm)0.17
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.90
Dividend Yield2.82%
Payout Ratio (Earnings)59.46%
Payout Ratio (FCF)46.59%
Dividend Growth (YoY)5.41%
Ex-Dividend DateMar 6, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.74%
FCF Yield6.04%
Buyback Yield0.53%
Total Shareholder Yield3.35%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score11.82
Piotroski F-Score5/9
Dividend Score70.82
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$96.15
Lynch Upside/Downside-30.57%
Graham Number$74.56
Graham Upside/Downside-46.16%
Frequently Asked Questions About The Marzetti Company Statistics
What are the key financial metrics for MZTI?
The Marzetti Company (MZTI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is MZTI's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether The Marzetti Company is overvalued or undervalued.
How do I read MZTI's profitability ratios?
The Marzetti Company's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do MZTI's debt ratios indicate?
The financial health section shows The Marzetti Company's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is MZTI's dividend analysis?
The dividend section covers The Marzetti Company's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.