Terminal
Stocks
Spotlight
Research

Stocks
Consumer Defensive
NASDAQ
MZTI

Market Cap: $2.85B

TC

The Marzetti Company

MZTI

NASDAQ (NASDAQ Global Market)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

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

Company

Stocks About Advertisers Brokers Contact

Legal

Terms of Service Privacy Policy

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

The content published on Cashu Finance 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.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin24.19%

EBITDA Margin15.38%

EBIT Margin11.83%

Pre-tax Margin11.65%

Net Profit Margin9.06%

Earnings Yield6.16%

Valuation Multiples

Price / Book2.86

Price / Sales1.47

Price / Earnings16.28

PEG3.09

Forward PEG2.19

EV / Sales1.42

EV / EBITDA9.21

EV / Operating Cash Flow9.68

EV / Free Cash Flow13.33

Price / Free Cash Flow13.84

Price / Operating Cash Flow10.07

Cash Flow & Capital

Free Cash Flow / Share$7.51

Operating Cash Flow / Share$10.34

Free Cash Flow Yield7.22%

Capex / Revenue4.00%

Capex / Operating Cash Flow27.37%

Capex / Depreciation1.09

Stock Compensation / Revenue0.52%

Dividend Payout Ratio61.85%

Dividend Yield3.84%

Liquidity & Leverage

Current Ratio2.38

Quick Ratio1.47

Cash Ratio0.87

Debt / Assets0.04

Debt / Capital0.05

Debt / Equity0.06

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-0.36

Solvency Ratio0.89

Financial Leverage1.28

Efficiency & Working Capital

Asset Turnover1.52

Fixed Asset Turnover3.31

Inventory Turnover8.69

Receivables Turnover20.25

Payables Turnover12.47

Days Sales Outstanding18.03

Days Inventory Outstanding42.01

Days Payables Outstanding29.27

Operating Cycle60.04

Cash Conversion Cycle30.77

Working Capital Turnover6.78

Returns & Quality

Return on Equity17.27%

Return on Assets13.79%

Return on Invested Capital16.12%

ROCE20.93%

Return on Tangible Assets16.72%

Operating Return on Assets17.32%

Income Quality1.48

Tax Burden0.78

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.75B

Invested Capital$1.07B

Working Capital$257.34M

Tangible Asset Value$775.72M

Net Current Asset Value$167.4M

Graham Number$72.39

Graham Net-Net$1.52

Book Value / Share$36.37

Tangible Book Value / Share$28.25

Cash / Share$5.88

Financial Health Scores

Piotroski Score5

Altman Z-Score10.19

Revenue$1.94B

EBIT$229.47M

Market Cap$2.78B

Working Capital$257.34M

Retained Earnings$1.63B

Total Assets$1.27B

Total Liabilities$276.23M