Marzetti CoMZTI
Price$99.69Intrinsic value$166.1467% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.9B+1.1% YoYTTM through 31 Mar 2026
Net Income $191.6M+14.5% YoYTTM through 31 Mar 2026
Free Cash Flow $206.1MTTM through 30 Jun 2026

Margins

Current
Gross Margin23.6%
EBITDA Margin16.1%
Operating Margin10.3%
Net Margin9.9%

Returns

16.8%ROE
12.9%ROA
15.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.58x
Net Debt-$218.4Mnet cash position
Cash & Equivalents$25.1M

Quality Metrics

Altman Z-Score8.73
Piotroski F-Score5 / 9
FCF Margin10.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $1.9B
Diluted EPS$6.98TTM
'20'21'22'23'24'25'26
FY2026: $6.98

Dividend

$2.00Per share, FY20263.70%Yield-8.1%5-yr growth

Capital Allocation

Capex Intensity4.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.