Marzetti
(NASDAQ) MZTI
Marzetti Financials at a Glance
Market Cap
$3.06B
Revenue (TTM)
$1.94B
Net Income (TTM)
$175.85M
EPS (TTM)
$6.39
P/E Ratio
17.46
Dividend
$3.95
Beta (Volatility)
0.38 (Low)
Dividend
$3.95
Beta (Volatility)
0.38 (Low)
Price
$108.51
Volume
389,483.368
Open
$111.02
Price
$108.51
Volume
389,483.368
Open
$111.02
Previous Close
$108.69
Daily Range
$108.39 - $112.14
52-Week Range
$105.80 - $190.96
Estimated Earnings Date
Aug 20, 2026
Dividend
$3.95
Beta (Volatility)
0.38 (Low)
Price
$108.51
Volume
389,483.368
Open
$111.02
Previous Close
$108.69
Daily Range
$108.39 - $112.14
52-Week Range
$105.80 - $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%
Operating Margin
11%
Net Income Margin
9%
Return on Equity
17%
Return on Capital
19%
Return on Assets
13%
Earnings Yield
5.73%
Dividend Yield
3.54%
Payout Ratio
61.19%
Stock Overview
Market Cap
$3.06B
Shares Outstanding
27.42M
Volume
389.48K
Avg. Volume
359.55K
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
$453.37M
-1.0%
Gross Profit
$107.22M
+1.2%
Gross Margin
23.65%
N/A
Market Cap
$3.06B
N/A
Market Cap/Employee
$900.17K
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%