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MZTI

Market Cap: $3.06B

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The Marzetti Company

MZTI

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin24.19%

EBITDA Margin15.38%

EBIT Margin11.83%

Pre-tax Margin11.65%

Net Profit Margin9.06%

Earnings Yield5.76%

Valuation Multiples

Price / Book2.92

Price / Sales1.58

Price / Earnings17.47

PEG4.68

Forward PEG6.29

EV / Sales1.48

EV / EBITDA9.65

EV / Operating Cash Flow9.09

EV / Free Cash Flow11.61

Price / Free Cash Flow12.34

Price / Operating Cash Flow9.64

Cash Flow & Capital

Free Cash Flow / Share$9.06

Operating Cash Flow / Share$11.58

Free Cash Flow Yield8.10%

Capex / Revenue3.55%

Capex / Operating Cash Flow21.73%

Capex / Depreciation1.00

Stock Compensation / Revenue0.53%

Dividend Payout Ratio61.19%

Dividend Yield3.54%

Liquidity & Leverage

Current Ratio2.58

Quick Ratio1.70

Cash Ratio1.10

Debt / Assets0.03

Debt / Capital0.03

Debt / Equity0.04

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.61

Solvency Ratio0.79

Financial Leverage1.30

Efficiency & Working Capital

Asset Turnover1.43

Fixed Asset Turnover3.27

Inventory Turnover8.39

Receivables Turnover19.74

Payables Turnover10.93

Days Sales Outstanding18.49

Days Inventory Outstanding43.49

Days Payables Outstanding33.4

Operating Cycle61.99

Cash Conversion Cycle28.59

Working Capital Turnover6.20

Returns & Quality

Return on Equity17.35%

Return on Assets12.97%

Return on Invested Capital14.98%

ROCE19.25%

Return on Tangible Assets15.52%

Operating Return on Assets16.59%

Income Quality1.80

Tax Burden0.78

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.88B

Invested Capital$1.13B

Working Capital$315.08M

Tangible Asset Value$822.02M

Net Current Asset Value$202.67M

Graham Number$74.3

Graham Net-Net$2.51

Book Value / Share$38.18

Tangible Book Value / Share$30.04

Cash / Share$7.98

Financial Health Scores

Piotroski Score7

Altman Z-Score9.91

Revenue$1.94B

EBIT$229.47M

Market Cap$3.06B

Working Capital$315.08M

Retained Earnings$1.69B

Total Assets$1.36B

Total Liabilities$311.26M