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M

Marzetti MZTI · USD

Consumer Staples · US listing · 🇺🇸 United States

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108.93

+3.81%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.93bn

FY2017FY2026

Net income

$191.6m

FY2017FY2026

Free cash flow

$206.1m

FY2017FY2026

Shareholders' equity

$1.05bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$1.93bn$1.91bn$1.87bn$1.82bn$1.68bn$1.47bn$1.33bn$1.31bn$1.22bn$1.20bn
Gross profit$477.3m$455.6m$432.3m$388.6m$355.7m$386.7m$358.0m$326.2m$303.5m$318.8m
Operating income$240.5m$220.3m$199.4m$141.5m$111.9m$185.9m$175.9m$190.9m$171.5m$174.4m
Net income$191.6m$167.3m$158.6m$111.3m$89.6m$142.3m$137.0m$150.5m$135.3m$115.3m
Diluted earnings per share6.976.105.774.063.265.184.985.484.914.20

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$2.06bn$1.27bn$1.21bn$1.11bn$1.09bn$1.10bn$993.4m$905.4m$804.5m$716.4m
Cash and short-term investments$25.1m$161.5m$163.4m$88.5m$60.3m$188.1m$198.3m$196.3m$205.8m$143.1m
Total liabilities$1.01bn$276.2m$281.2m$250.7m$245.7m$258.1m$210.1m$178.5m$152.2m$140.4m
Debt$221.9m$1.6m$2.8m$4.2m$6.9m$9.2m$2.2m———
Shareholders' equity$1.05bn$998.5m$925.8m$862.3m$844.7m$843.1m$783.3m$726.9m$652.3m$576.0m
Shares outstanding27m27m27m27m27m27m28m27m28m27m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$283.8m$261.5m$251.6m$225.9m$101.8m$174.2m$170.8m$197.6m$160.7m$144.4m
Capital spending−$77.7m−$58.0m−$67.6m−$90.2m−$132.0m−$87.9m−$82.6m−$70.9m−$31.0m−$27.0m
Free cash flow$206.1m$203.5m$184.0m$135.7m−$30.2m$86.3m$88.1m$126.7m$129.7m$117.3m
Dividends paid−$108.8m−$103.5m−$97.9m−$92.4m−$86.8m−$81.2m−$75.6m−$70.1m−$64.5m−$59.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$475.4m$453.4m$518.0m$493.5m$475.4m$457.8m$509.3m$466.6m
Gross profit$106.1m$107.2m$137.3m$118.8m$106.1m$106.0m$132.8m$110.8m
Operating income$44.0m$46.6m$76.9m$60.4m$38.9m$49.9m$75.7m$55.9m
Net income$32.5m$37.1m$59.1m$47.2m$32.5m$41.1m$49.0m$44.7m
Diluted earnings per share1.181.352.151.721.191.501.781.63
Cash from operations$55.0m$70.0m$88.0m$69.0m$88.0m$45.0m$107.0m$19.0m
Capital spending−$23.0m−$21.0m−$17.0m−$15.0m−$14.0m−$28.0m−$11.0m−$17.0m
Free cash flow$32.0m$49.0m$71.0m$54.0m$74.0m$17.0m$96.0m$2.0m
Total assets$1.27bn$1.36bn$1.33bn$1.28bn$1.24bn$1.28bn$1.24bn$1.22bn
Cash and short-term investments$161.5m$218.4m$201.6m$124.6m$203.1m$124.6m$203.1m$135.1m
Debt$11.7m———$23.4m———
Shareholders' equity$998.5m$1.04bn$1.03bn$996.2m$979.9m$996.2m$979.9m$945.1m

Financial ratios

Data as of 18 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2015FY2014FY2013FY2009
Gross margin24.7%23.9%23.1%21.3%21.2%26.4%————
Operating margin12.6%11.8%11.4%9.1%8.6%12.4%————
Net margin9.9%8.8%8.5%6.1%5.3%9.7%————
Return on equity19.2%16.8%17.1%12.9%10.6%16.9%————
Return on assets15.0%13.1%13.1%10.0%8.2%12.9%————
Free cash flow yield12.6%11.2%11.1%11.0%8.1%9.1%————
Revenue growth1.1%2.0%2.7%8.7%14.3%9.9%————
Earnings growth14.5%5.5%42.5%24.2%-37.1%3.9%————
Current ratio2.38x2.38x2.41x2.22x2.12x2.43x————
Debt to equity0.20x0.01x0.01x0.01x0.01x0.01x————
Equity ratio78.3%78.3%76.7%77.5%77.5%76.6%————
Interest coverage138.25x—————501.17x315.10x1465.93x113.58x
Buybacks as a share of market value0.0%0.3%-0.2%0.2%-0.1%0.2%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.9%5.6%4.9%
Operating income19.3%5.3%2.7%
Net income19.9%6.1%4.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.3%23.3%23.4%24.2%
Operating margin12.0%10.6%10.3%11.8%
Net margin9.4%8.3%8.1%9.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.126.930.041.060.531.936.929.236.030.8
Price to sales1.62.42.52.53.23.13.83.44.03.0

Market value over time

30 Nov 2016 to 16 Oct 2026, in USD

$3.66bn$2.86bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-6%9%-15%24%-7%4%-12%43%-5%22%

Dividends and splits

Per share, in the currency the company pays

Paid for 37 years. Last went ex-dividend on 8 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year1.003.953.753.553.353.152.952.75

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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