Marzetti Financial Statements From 2010 to 2026

MZTI Stock   156.10  0.98  0.63%   
Marzetti's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marzetti's valuation are provided below:
Gross Profit
463.6 M
Profit Margin
0.0877
Market Capitalization
4.7 B
Enterprise Value Revenue
2.3727
Revenue
1.9 B
We have found one hundred twenty available fundamental ratios for Marzetti, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Marzetti last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Marzetti's current Market Cap is estimated to increase to about 4 B. The Marzetti's current Enterprise Value is estimated to increase to about 3.9 B

Marzetti Total Revenue

1.15 Billion

Check Marzetti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marzetti's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.1 M, Total Revenue of 1.2 B or Gross Profit of 287.1 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0298 or PTB Ratio of 2.94. Marzetti financial statements analysis is a perfect complement when working with Marzetti Valuation or Volatility modules.
  
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Check out the analysis of Marzetti Correlation against competitors.

Marzetti Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B926.6 M
Slightly volatile
Short and Long Term Debt Total39.4 M50 M37.1 M
Pretty Stable
Other Current Liabilities44.9 M60.2 M42.1 M
Slightly volatile
Total Current Liabilities107.9 M214.2 M121.5 M
Slightly volatile
Total Stockholder Equity1.2 B1.1 B727.7 M
Slightly volatile
Property Plant And Equipment Net708.5 M674.8 M339.3 M
Slightly volatile
Retained EarningsB1.9 B1.3 B
Slightly volatile
Cash195 M185.7 M153.9 M
Pretty Stable
Non Current Assets TotalB955.8 M552.3 M
Slightly volatile
Non Currrent Assets Other11 M19.4 M14.7 M
Slightly volatile
Cash And Short Term Investments195 M185.7 M153.9 M
Pretty Stable
Net Receivables92.2 M110.2 M83.8 M
Slightly volatile
Common Stock Shares Outstanding28 M24.7 M28.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B926.6 M
Slightly volatile
Non Current Liabilities Total55.6 M103.4 M67.5 M
Slightly volatile
Inventory99.1 M152.4 M109.4 M
Slightly volatile
Other Current Assets18.2 M19.6 M17 M
Pretty Stable
Total Liabilities163.5 M317.7 M189 M
Slightly volatile
Total Current Assets338.3 M510.2 M362.7 M
Slightly volatile
Short Term Debt13.6 M10.5 M10.3 M
Very volatile
Accounts Payable142.4 M135.7 M78 M
Slightly volatile
Intangible Assets5.3 M5.6 M29.4 M
Pretty Stable
Common Stock110.3 M185 M122.3 M
Slightly volatile
Good Will152.3 M256.2 M167.5 M
Slightly volatile
Short Term Investments46 M32.2 M37.9 M
Slightly volatile
Capital Lease Obligations46.8 M63.9 M38.6 M
Slightly volatile
Net Invested Capital984.4 M1.1 B884.6 M
Slightly volatile
Property Plant And Equipment Gross955.6 M1.2 B791.7 M
Slightly volatile
Capital Stock159.5 M185 M138.6 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M3.2 M
Slightly volatile
Net Working Capital254.9 M295.9 M247.4 M
Very volatile

Marzetti Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.1 M71.5 M38.1 M
Slightly volatile
Total Revenue1.2 B2.2 B1.4 B
Slightly volatile
Gross Profit287.1 M524 M325.6 M
Slightly volatile
Other Operating ExpensesB1.9 B1.2 B
Slightly volatile
Operating Income140.3 M253.4 M163.6 M
Slightly volatile
EBIT142.5 M259.2 M167.7 M
Slightly volatile
EBITDA174 M330.7 M203.3 M
Slightly volatile
Cost Of Revenue854.3 M1.7 BB
Slightly volatile
Total Operating Expenses146.8 M270.6 M162.7 M
Slightly volatile
Income Before Tax142.1 M245.5 M163.4 M
Slightly volatile
Net Income202.1 M192.4 M124.5 M
Slightly volatile
Income Tax Expense46.4 M53 M44.2 M
Very volatile
Interest Expense423.8 K278.1 K353.9 K
Pretty Stable
Selling General Administrative182.5 M264.8 M162.5 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.4 M1.5 M
Slightly volatile
Tax Provision42.1 M53 M42.4 M
Very volatile
Net Income From Continuing Ops147.2 M192.4 M143.1 M
Pretty Stable
Reconciled Depreciation57.1 M71.5 M49 M
Slightly volatile

Marzetti Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow197.4 M188 M152.5 M
Pretty Stable
Depreciation75.1 M71.5 M38.3 M
Slightly volatile
Dividends Paid125 M119 M87.5 M
Slightly volatile
Capital Expenditures42.2 M66.7 M50.9 M
Slightly volatile
Total Cash From Operating Activities315.8 M300.7 M176.3 M
Slightly volatile
Net Income100.4 M192.4 M119.2 M
Slightly volatile
End Period Cash Flow95.5 M185.7 M148 M
Very volatile
Stock Based Compensation6.5 M10.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.312.242.4397
Slightly volatile
Dividend Yield0.02980.02510.0268
Slightly volatile
PTB Ratio2.944.284.8679
Pretty Stable
Days Sales Outstanding35.5121.0724.1928
Pretty Stable
Book Value Per Share34.3532.7125.3543
Slightly volatile
Operating Cash Flow Per Share9.08.576.1134
Slightly volatile
Stock Based Compensation To Revenue0.00320.00420.0039
Slightly volatile
Capex To Depreciation0.970.841.3315
Pretty Stable
PB Ratio2.944.284.8679
Pretty Stable
EV To Sales1.32.192.3549
Slightly volatile
ROIC0.130.140.154
Pretty Stable
Inventory Turnover5.277.739.1943
Pretty Stable
Net Income Per Share5.765.484.349
Slightly volatile
Days Of Inventory On Hand73.7848.8944.5788
Very volatile
Payables Turnover18.7214.1715.9142
Slightly volatile
Sales General And Administrative To Revenue0.080.10.1037
Slightly volatile
Capex To Revenue0.02720.02730.0348
Slightly volatile
Cash Per Share5.565.295.4386
Very volatile
POCF Ratio12.4416.3320.7317
Pretty Stable
Interest Coverage478451576
Slightly volatile
Payout Ratio0.420.560.7124
Slightly volatile
Capex To Operating Cash Flow0.370.260.3401
Pretty Stable
Days Payables Outstanding18.0126.6624.6668
Slightly volatile
Income Quality1.581.81.4199
Slightly volatile
ROE0.20.190.174
Very volatile
EV To Operating Cash Flow12.2615.9720.099
Pretty Stable
PE Ratio16.6325.5229.0112
Slightly volatile
Return On Tangible Assets0.130.140.1712
Pretty Stable
Earnings Yield0.06370.04060.0373
Pretty Stable
Intangibles To Total Assets0.140.160.2086
Very volatile
Current Ratio2.652.143.2638
Slightly volatile
Tangible Book Value Per Share26.6925.4218.4099
Slightly volatile
Receivables Turnover10.1717.9316.1493
Very volatile
Graham Number66.7163.5349.5892
Slightly volatile
Shareholders Equity Per Share34.3532.7125.3543
Slightly volatile
Debt To Equity0.06080.0640.0841
Slightly volatile
Capex Per Share0.981.91.7756
Slightly volatile
Revenue Per Share65.6862.5549.8831
Slightly volatile
Interest Debt Per Share1.262.331.0718
Slightly volatile
Debt To Assets0.04760.05010.0503
Slightly volatile
Enterprise Value Over EBITDA8.6414.5215.8092
Slightly volatile
Short Term Coverage Ratios1.891.992.0962
Pretty Stable
Price Earnings Ratio16.6325.5229.0112
Slightly volatile
Operating Cycle10969.9668.7716
Pretty Stable
Price Book Value Ratio2.944.284.8679
Pretty Stable
Days Of Payables Outstanding18.0126.6624.6668
Slightly volatile
Dividend Payout Ratio0.420.560.7124
Slightly volatile
Price To Operating Cash Flows Ratio12.4416.3320.7317
Pretty Stable
Pretax Profit Margin0.0960.10.1179
Pretty Stable
Ebt Per Ebit0.790.870.9668
Very volatile
Operating Profit Margin0.0960.10.1184
Slightly volatile
Effective Tax Rate0.370.250.2871
Slightly volatile
Company Equity Multiplier1.581.471.3472
Pretty Stable
Long Term Debt To Capitalization0.180.150.1485
Slightly volatile
Total Debt To Capitalization0.05760.06060.0631
Slightly volatile
Return On Capital Employed0.280.230.2263
Pretty Stable
Debt Equity Ratio0.06080.0640.0841
Slightly volatile
Ebit Per Revenue0.0960.10.1184
Slightly volatile
Quick Ratio1.581.332.3026
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.91.861.4294
Very volatile
Net Income Per E B T0.520.710.6976
Slightly volatile
Cash Ratio0.660.781.4021
Slightly volatile
Cash Conversion Cycle34.135.8942.3547
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.120.1157
Pretty Stable
Days Of Inventory Outstanding73.7848.8944.5788
Very volatile
Days Of Sales Outstanding35.5121.0724.1928
Pretty Stable
Cash Flow Coverage Ratios3.224.245.2827
Pretty Stable
Price To Book Ratio2.944.284.8679
Pretty Stable
Fixed Asset Turnover6.273.745.1541
Slightly volatile
Capital Expenditure Coverage Ratio3.494.064.4178
Slightly volatile
Price Cash Flow Ratio12.4416.3320.7317
Pretty Stable
Enterprise Value Multiple8.6414.5215.8092
Slightly volatile
Debt Ratio0.04760.05010.0503
Slightly volatile
Cash Flow To Debt Ratio3.224.245.2827
Pretty Stable
Price Sales Ratio1.312.242.4397
Slightly volatile
Return On Assets0.110.120.1323
Pretty Stable
Asset Turnover1.911.721.6154
Pretty Stable
Net Profit Margin0.06220.07890.0834
Very volatile
Gross Profit Margin0.290.270.245
Pretty Stable
Price Fair Value2.944.284.8679
Pretty Stable
Return On Equity0.20.190.174
Very volatile

Marzetti Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 B3.7 B
Slightly volatile
Enterprise Value3.9 B3.7 B3.5 B
Slightly volatile

Marzetti Fundamental Market Drivers

About Marzetti Financial Statements

Investors use fundamental indicators, such as Marzetti's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marzetti's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue2.2 B1.2 B
Cost Of Revenue1.7 B854.3 M
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 62.55  65.68 
Ebit Per Revenue 0.10  0.10 

Currently Active Assets on Macroaxis

When determining whether Marzetti offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marzetti's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of The Marzetti Stock. Outlined below are crucial reports that will aid in making a well-informed decision on The Marzetti Stock:
Check out the analysis of Marzetti Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is there potential for Agricultural Products & Services market expansion? Will Marzetti introduce new products? Factors like these will boost the valuation of Marzetti. Expected growth trajectory for Marzetti significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Marzetti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Dividend Share
3.8
Earnings Share
6.17
Revenue Per Share
70.482
Quarterly Revenue Growth
0.202
The market value of Marzetti is measured differently than its book value, which is the value of Marzetti that is recorded on the company's balance sheet. Investors also form their own opinion of Marzetti's value that differs from its market value or its book value, called intrinsic value, which is Marzetti's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Marzetti's market value can be influenced by many factors that don't directly affect Marzetti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marzetti's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marzetti represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marzetti's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.