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Total Valuation
Marzetti Company has a market cap or net worth of $2.72B. The enterprise value is $3.35B.
Market Cap$2.72B
Enterprise Value$3.35B
Share Statistics
Marzetti Company has 27,291,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,291,000
Owned by Insiders27.76%
Owned by Institutions0.04%
Financial Efficiency
Marzetti Company’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.18%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)17.18%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee551.38K
Profits Per Employee54.74K
Employee Count3,500
Asset Turnover1.51
Inventory Turnover8.58
Valuation Ratios
The current PE Ratio of Marzetti Company is 14.4. Marzetti Company’s PEG ratio is 1.10.
PE Ratio14.4
PS Ratio1.62
PB Ratio3.13
Price to FCF15.17
Price to Operating Cash Flow9.67
PEG Ratio1.10
Income Statement
In the last 12 months, Marzetti Company had revenue of 1.93B and earned 191.61M in profits. Earnings per share was 6.98.
Revenue1.93B
Gross Profit477.29M
Operating Income238.71M
Pretax Income241.97M
Net Income191.61M
EBITDA263.39M
Earnings Per Share (EPS)6.98
Cash Flow
In the last 12 months, operating cash flow was 283.82M and capital expenditures -77.68M, giving a free cash flow of 206.14M billion.
Operating Cash Flow283.82M
Free Cash Flow206.14M
Free Cash Flow per Share7.55
Dividends & Yields
Marzetti Company pays an annual dividend of $1, resulting in a dividend yield of 3.99%
Dividend Per Share$1
Dividend Yield3.99%
Payout Ratio57.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-37.23%
50-Day Moving Average107.20
200-Day Moving Average128.03
Relative Strength Index (RSI)40.78
Average Volume (3m)445.88K
Important Dates
Marzetti Company upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Marzetti Company as a current ratio of 2.38, with Debt / Equity ratio of 5.56%
Current Ratio2.38
Quick Ratio1.47
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio135.40
Taxes
In the past 12 months, Marzetti Company has paid 50.36M in taxes.
Income Tax50.36M
Effective Tax Rate0.21
Enterprise Valuation
Marzetti Company EV to EBITDA ratio is 11.47, with an EV/FCF ratio of 14.65.
EV to Sales1.57
EV to EBITDA11.47
EV to Free Cash Flow14.65
EV to Operating Cash Flow10.64
Balance Sheet
Marzetti Company has $161.48M in cash and marketable securities with $55.55M in debt, giving a net cash position of $105.92M billion.
Cash & Marketable Securities$161.48M
Total Debt$55.55M
Net Cash$105.92M
Net Cash Per Share$3.88
Tangible Book Value Per Share$28.33
Margins
Gross margin is 24.73%, with operating margin of 12.37%, and net profit margin of 9.93%.
Gross Margin24.73%
Operating Margin12.37%
Pretax Margin12.54%
Net Profit Margin9.93%
EBITDA Margin13.65%
EBIT Margin12.63%
Analyst Forecast
The average price target for Marzetti Company is $129.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$129.33
Price Target Upside14.00% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast1.08%
EPS Growth Forecast14.93%