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The Marzetti Company (MZTI)
NMS – Real Time Price. Currency in USD
114.52
+2.23 (1.99%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
114.52
+2.23 (1.99%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $218.4M significantly exceed its total debt $37.2M, ensuring strong financial flexibility
Total current assets $513.9M exceed Total current liabilities $198.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $49.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.58 | 5.22 | 10 | |
| Quick ratio | 1.70 | 3.57 | 8.0 | |
| Debt to Equity | 0.04 | 0.37 | 9.0 | |
| Debt to Assets | 0.03 | 3.57 | 9.0 | |
| Interest coverage | N/A | 33.35 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.68B | 1.82B | 1.87B | 1.91B | 1.94B |
| Gross Profit | 351M | 386M | 432M | 456M | 469M |
| Operating Income | 144M | 166M | 214M | 225M | 227M |
| Net Income | 89M | 111M | 158M | 167M | 175M |
| EBITDA | 190M | 218M | 270M | 288M | 296M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.46 | 5.67 | 3.5 |
| Next quarter | 2.29 | 1.2 | 3.0 |
| Current year | 1 | 1.34 | 2.5 |
| Next year | 5.2 | 5.99 | 5.0 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.46 | -37.26 | -34.99 | -30.56 | 1.0 |
| Y/Y | -0.97 | -9.82 | -7.13 | 60.17 | 3.3 |
| 3y average | 4.47 | 24.08 | 8.87 | 198.73 | 7.5 |
| 5y average | 7.53 | 7.81 | 4.84 | 91.84 | 6.5 |
| Weighted average score | 4.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.09 | 2.09 | 7.0 |
| Payout ratio | 53.69 | 53.69 | 9.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |