Marzetti
(NASDAQ) MZTI
Marzetti Financials at a Glance
Market Cap
$3.41B
Revenue (TTM)
$1.94B
Net Income (TTM)
$179.91M
EPS (TTM)
$6.53
P/E Ratio
19.03
Dividend
$3.90
Beta (Volatility)
0.39 (Low)
Dividend
$3.90
Beta (Volatility)
0.39 (Low)
Price
$115.68
Volume
953,233.659
Open
$120.71
Price
$115.68
Volume
953,233.659
Open
$120.71
Previous Close
$116.22
Daily Range
$111.04 - $122.46
52-Week Range
$111.04 - $190.96
Dividend
$3.90
Beta (Volatility)
0.39 (Low)
Price
$115.68
Volume
953,233.659
Open
$120.71
Previous Close
$116.22
Daily Range
$111.04 - $122.46
52-Week Range
$111.04 - $190.96
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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%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
18%
Return on Capital
20%
Return on Assets
14%
Earnings Yield
5.25%
Dividend Yield
3.14%
Payout Ratio
59.08%
Stock Overview
Market Cap
$3.41B
Shares Outstanding
27.42M
Volume
953.23K
Avg. Volume
296.74K
Financials (TTM)
Gross Profit
$455.65M
Operating Income
$220.32M
EBITDA
$287.59M
Operating Cash Flow
$261.50M
Capital Expenditure
$58.00M
Free Cash Flow
$203.50M
Cash & ST Invst.
$161.48M
Total Debt
$55.55M
Marzetti Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$517.95M
+1.7%
Gross Profit
$137.26M
+3.4%
Gross Margin
26.50%
N/A
Market Cap
$3.41B
N/A
Market Cap/Employee
$1.00M
N/A
Employees
3,400
N/A
Net Income
$59.08M
+20.6%
EBITDA
$93.88M
+3.5%
Quarterly Fundamentals
Net Cash
$124.05M
-23.2%
Accounts Receivable
$103.79M
+4.7%
Inventory
$162.58M
-2.7%
Long Term Debt
$77.53M
+86.7%
Short Term Debt
$0.00
N/A
Return on Assets
13.54%
N/A
Return on Invested Capital
19.59%
N/A
Free Cash Flow
$70.94M
-26.6%
Operating Cash Flow
$88.62M
-17.7%