NASDAQ · Packaged Foods

MZTI (MZTI) Stock

$111.83 -0.73% NASDAQ: MZTI Consumer Defensive

Valuation

MetricValue
Price$111.83
Market Cap$3.07B
P/E Ratio17.63
P/B Ratio3.10
P/S Ratio1.59
EPS (TTM)$6.39
52-Week High$186.95
52-Week Low$104.28
Dividend Yield3.55%

Financials & Margins

MetricValue
ROE17.27%
ROA13.79%
ROCE20.93%
Gross Margin24.19%
Operating Margin10.88%
Net Margin9.06%
Debt/Equity0.06
Current Ratio2.58

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.7B$1.8B$1.9B$1.9B$1.9B
Operating Profit$112.0M$142.0M$199.0M$220.0M$239.0M
Net Profit$90.0M$111.0M$159.0M$167.0M$192.0M
EPS$3.25$4.04$5.76$6.07$6.98
Op Margin6.7%7.8%10.7%11.5%12.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$1.1B$1.1B$1.2B$1.3B$2.1B
Total Liabilities$246.0M$251.0M$281.0M$276.0M$1.0B
Cash$60.0M$88.0M$163.0M$161.0M$25.0M
Borrowings$36.0M$30.0M$58.0M$56.0M$254.0M

Latest News

Marzetti Names Mark Carter Chief Supply Chain Officer MT Newswires · Jul 6, 2026 The Marzetti Company Names Mark Carter Chief Supply Chain Officer Business Wire · Jul 6, 2026 Q1 Earnings Highs And Lows: The Marzetti Company (NASDAQ:MZTI) Vs The Rest Of The Shelf-Stable Food Stocks StockStory · Jun 29, 2026 Campbell's, The Marzetti Company, and Colgate-Palmolive Shares Skyrocket, What You Need To Know StockStory · Jun 23, 2026 3 Consumer Stocks Walking a Fine Line StockStory · Jun 22, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$102.0M$226.0M$252.0M$261.0M$284.0M
Investing Cash Flow$-264.0M$-181.0M$-135.0M$-206.0M$-548.0M
Financing Cash Flow$-8.0M$-12.0M$-9.0M$-10.0M$-38.0M
Net Cash Flow$-128.0M$28.0M$75.0M$-2.0M$-136.0M
Free Cash Flow$-30.0M$136.0M$184.0M$203.0M$206.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.34
EV / EBITDA10.00
FCF Yield6.67%
Quick Ratio1.47
Interest Coverage119.50
Return 1Y-38.85%
Return 3Y-39.86%
Return 5Y-38.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRBR $10.31 -4.27% 7.55 $1.20B 0.00%
BRID $6.18 +1.48% -4.81 $56.09M 0.00%
CENTA $36.42 -2.12% 13.47 $2.61B 0.00%
HAIN $0.73 -2.07% -0.13 $65.89M 0.00%
JBSS $73.88 +0.26% 15.02 $863.63M 5.29%

About MZTI

MZTI stock trades at $111.83 with a market capitalization of $3.07B. The stock is valued at a price-to-earnings (P/E) ratio of 17.63, price-to-book of 3.10, price-to-sales of 1.59. Over the past 52 weeks the stock has ranged between $104.28 and $186.95, and currently trades 40.2% below its 52-week high. It pays a dividend yielding 3.55%.

On profitability, MZTI generates a return on equity (ROE) of 17.27%, above the typical market average, return on capital employed of 20.93%, an operating margin of 10.88%, a net profit margin of 9.06%.

Related Consumer Defensive Stocks

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