Marzetti
(NASDAQ) MZTI
Marzetti Financials at a Glance
Market Cap
$3.13B
Revenue (TTM)
$1.94B
Net Income (TTM)
$175.85M
EPS (TTM)
$6.39
P/E Ratio
17.85
Dividend
$3.95
Beta (Volatility)
0.37 (Low)
Dividend
$3.95
Beta (Volatility)
0.37 (Low)
Price
$116.22
Volume
7,291
Open
$115.16
Price
$116.22
Volume
7,291
Open
$115.16
Previous Close
$116.22
Daily Range
$114.88 - $117.73
52-Week Range
$104.28 - $190.96
Estimated Earnings Date
Aug 20, 2026
Dividend
$3.95
Beta (Volatility)
0.37 (Low)
Price
$116.22
Volume
7,291
Open
$115.16
Previous Close
$116.22
Daily Range
$114.88 - $117.73
52-Week Range
$104.28 - $190.96
Estimated Earnings Date
Aug 20, 2026
MZTI News
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Get Access NowAbout Marzetti
Industry
Food Products
Sector
Consumer StaplesEmployees
3,700
CEO
David Alan Ciesinski, MBA
Website
www.marzetticompany.comHeadquarters
Westerville, OH 43082, US
MZTI Financials
Key Financial Metrics (TTM)
Gross Margin
24.19%
Operating Margin
11.48%
Net Income Margin
9.06%
Return on Equity
17.35%
Return on Capital
20.90%
Return on Assets
12.97%
Earnings Yield
5.60%
Dividend Yield
3.46%
Payout Ratio
61.19%
Stock Overview
Market Cap
$3.13B
Shares Outstanding
27.42M
Volume
7.29K
Avg. Volume
371.01K
Financials (TTM)
Gross Profit
$469.39M
Operating Income
$222.75M
EBITDA
$298.37M
Operating Cash Flow
$316.84M
Capital Expenditure
-$68.86M
Free Cash Flow
$247.98M
Cash & ST Invst.
$218.45M
Total Debt
$37.21M
Marzetti Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$453.37M
-1.0%
Gross Profit
$107.22M
+1.2%
Gross Margin
23.65%
N/A
Market Cap
$3.13B
N/A
Market Cap/Employee
$920.73K
N/A
Employees
3,400
N/A
Net Income
$37.06M
-9.9%
EBITDA
$65.86M
-2.4%
Quarterly Fundamentals
Total Cash
$218.45M
+75.4%
Total Debt
$37.21M
-11.0%
Accounts Receivable
$98.31M
-8.0%
Inventory
$175.26M
-8.3%
Long Term Debt
$37.21M
-11.0%
Short Term Debt
$0.00
N/A
Return on Assets
12.97%
N/A
Return on Invested Capital
19.25%
N/A
Free Cash Flow
$49.26M
-33.9%
Operating Cash Flow
$70.53M
+54.0%