Marzetti Financial Statements From 2010 to 2025

MZTI Stock   165.85  0.36  0.22%   
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 2025 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 31.4 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 Assets682.4 M1.3 B839.4 M
Slightly volatile
Short and Long Term Debt Total39.4 M55.6 M36.3 M
Very volatile
Other Current Liabilities44.9 M52.4 M41 M
Slightly volatile
Total Current Liabilities107.9 M186.3 M115.7 M
Slightly volatile
Total Stockholder Equity518.9 M998.5 M658.4 M
Slightly volatile
Property Plant And Equipment Net616.1 M586.8 M312.5 M
Slightly volatile
Retained Earnings901.8 M1.6 B1.2 B
Slightly volatile
Cash86.8 M161.5 M145.1 M
Very volatile
Non Current Assets Total872.6 M831.1 M518.9 M
Slightly volatile
Non Currrent Assets Other11 M21.6 M14.4 M
Slightly volatile
Cash And Short Term Investments91.6 M161.5 M145.4 M
Very volatile
Net Receivables92.2 M95.8 M82.1 M
Slightly volatile
Common Stock Shares Outstanding28 M27.5 M28.5 M
Slightly volatile
Liabilities And Stockholders Equity682.4 M1.3 B839.4 M
Slightly volatile
Non Current Liabilities Total55.6 M89.9 M65.2 M
Slightly volatile
Inventory99.1 M169.3 M106.7 M
Slightly volatile
Other Current Assets18.2 M17 M16.8 M
Pretty Stable
Total Liabilities163.5 M276.2 M180.9 M
Slightly volatile
Total Current Assets338.3 M443.6 M353.5 M
Slightly volatile
Short Term Debt13.6 M11.7 M10.3 M
Very volatile
Accounts Payable123.9 M118 M73.2 M
Slightly volatile
Intangible Assets5.3 M5.6 M31 M
Very volatile
Common Stock110.3 M160.9 M118.4 M
Slightly volatile
Good Will152.3 M222.8 M162 M
Slightly volatile
Short Term Investments46 M32.2 M38 M
Slightly volatile
Capital Lease Obligations46.8 M55.6 M37 M
Slightly volatile
Net Invested Capital984.4 M998.5 M868.1 M
Slightly volatile
Property Plant And Equipment Gross955.6 MB767.9 M
Slightly volatile
Capital Stock159.5 M160.9 M135.7 M
Slightly volatile
Non Current Liabilities Other1.5 M1.7 M3.3 M
Slightly volatile
Net Working Capital254.9 M257.3 M244.3 M
Pretty Stable

Marzetti Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.4 M62.2 M33.3 M
Slightly volatile
Total Revenue1.2 B1.9 B1.3 B
Slightly volatile
Gross Profit287.1 M455.6 M313.2 M
Slightly volatile
Other Operating ExpensesB1.7 B1.1 B
Slightly volatile
Operating Income140.3 M220.3 M157.9 M
Slightly volatile
EBIT142.5 M225.4 M162 M
Slightly volatile
EBITDA174 M287.6 M195.3 M
Slightly volatile
Cost Of Revenue854.3 M1.5 B982.7 M
Slightly volatile
Total Operating Expenses146.8 M235.3 M156 M
Slightly volatile
Income Before Tax142.1 M213.5 M158.3 M
Slightly volatile
Net Income94.3 M167.3 M113.5 M
Slightly volatile
Income Tax Expense46.4 M46.1 M43.7 M
Very volatile
Interest Expense423.8 K278.1 K356.7 K
Pretty Stable
Selling General Administrative182.5 M230.2 M156.1 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.4 M1.5 M
Slightly volatile
Tax Provision42.1 M46.1 M41.7 M
Pretty Stable
Net Income From Continuing Ops147.2 M167.3 M140 M
Very volatile
Reconciled Depreciation57.1 M62.2 M47.6 M
Slightly volatile

Marzetti Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.9 M163.4 M143.5 M
Very volatile
Depreciation33 M62.2 M33.5 M
Slightly volatile
Dividends Paid54.7 M103.5 M81.1 M
Pretty Stable
Capital Expenditures42.2 M58 M49.9 M
Slightly volatile
Total Cash From Operating Activities137.5 M261.5 M157.4 M
Slightly volatile
Net Income100.4 M167.3 M114.6 M
Slightly volatile
End Period Cash Flow95.5 M161.5 M145.7 M
Very volatile
Stock Based Compensation6.5 MM5.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.312.48592.4522
Slightly volatile
Dividend Yield0.02980.02180.0269
Slightly volatile
PTB Ratio2.944.7534.9047
Slightly volatile
Days Sales Outstanding35.5118.31924.388
Pretty Stable
Book Value Per Share38.1736.349925.1333
Slightly volatile
Operating Cash Flow Per Share10.09.51976.0224
Slightly volatile
Stock Based Compensation To Revenue0.00320.00470.0039
Slightly volatile
Capex To Depreciation0.970.9331.3622
Slightly volatile
PB Ratio2.944.7534.9047
Slightly volatile
EV To Sales1.32.43042.3652
Slightly volatile
ROIC0.130.15530.1547
Pretty Stable
Inventory Turnover5.278.58529.2858
Very volatile
Net Income Per Share6.46.09224.3183
Slightly volatile
Days Of Inventory On Hand73.7842.515244.3093
Pretty Stable
Payables Turnover18.7212.321616.0232
Slightly volatile
Sales General And Administrative To Revenue0.080.10.103
Slightly volatile
Capex To Revenue0.02720.03040.0352
Slightly volatile
Cash Per Share6.175.87855.486
Pretty Stable
POCF Ratio12.4418.148721.0068
Slightly volatile
Interest Coverage85.2295.88105
Slightly volatile
Payout Ratio0.420.61850.7219
Pretty Stable
Capex To Operating Cash Flow0.370.22180.3451
Slightly volatile
Days Payables Outstanding18.0129.622924.5422
Slightly volatile
Income Quality1.581.56261.3961
Slightly volatile
ROE0.20.16760.173
Very volatile
EV To Operating Cash Flow12.2617.743720.357
Slightly volatile
PE Ratio16.6328.359229.2294
Slightly volatile
Return On Tangible Assets0.130.15910.1732
Very volatile
Earnings Yield0.06370.03530.0371
Pretty Stable
Intangibles To Total Assets0.140.17480.2117
Pretty Stable
Current Ratio2.652.38133.3341
Slightly volatile
Tangible Book Value Per Share29.6528.239918.1568
Slightly volatile
Receivables Turnover10.1719.924716.038
Very volatile
Graham Number74.1270.587949.1811
Slightly volatile
Shareholders Equity Per Share38.1736.349925.1333
Slightly volatile
Debt To Equity0.05290.05560.0849
Slightly volatile
Capex Per Share2.222.11151.8453
Slightly volatile
Revenue Per Share72.9869.50149.5477
Slightly volatile
Interest Debt Per Share1.412.02241.2444
Slightly volatile
Debt To Assets0.04140.04360.0499
Slightly volatile
Enterprise Value Over EBITDA8.6416.133915.8898
Slightly volatile
Short Term Coverage Ratios19.5420.0820.654
Slightly volatile
Price Earnings Ratio16.6328.359229.2294
Slightly volatile
Operating Cycle10960.834268.6974
Pretty Stable
Price Book Value Ratio2.944.7534.9047
Slightly volatile
Days Of Payables Outstanding18.0129.622924.5422
Slightly volatile
Dividend Payout Ratio0.420.61850.7219
Pretty Stable
Price To Operating Cash Flows Ratio12.4418.148721.0068
Slightly volatile
Pretax Profit Margin0.0960.11180.119
Pretty Stable
Ebt Per Ebit0.790.96890.9729
Pretty Stable
Operating Profit Margin0.0960.11540.1195
Slightly volatile
Effective Tax Rate0.370.2160.2894
Slightly volatile
Company Equity Multiplier1.581.27661.3396
Pretty Stable
Long Term Debt To Capitalization0.180.150.1495
Slightly volatile
Total Debt To Capitalization0.05010.05270.0628
Slightly volatile
Return On Capital Employed0.280.20240.226
Pretty Stable
Debt Equity Ratio0.05290.05560.0849
Slightly volatile
Ebit Per Revenue0.0960.11540.1195
Slightly volatile
Quick Ratio1.581.47262.3633
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.91.61921.4025
Very volatile
Net Income Per E B T0.520.7840.6968
Slightly volatile
Cash Ratio0.660.86681.441
Slightly volatile
Cash Conversion Cycle29.6531.211442.4807
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.1370.1154
Pretty Stable
Days Of Inventory Outstanding73.7842.515244.3093
Pretty Stable
Days Of Sales Outstanding35.5118.31924.388
Pretty Stable
Cash Flow Coverage Ratios3.224.70715.3478
Very volatile
Price To Book Ratio2.944.7534.9047
Slightly volatile
Fixed Asset Turnover6.273.25365.2425
Slightly volatile
Capital Expenditure Coverage Ratio3.494.50864.4401
Slightly volatile
Price Cash Flow Ratio12.4418.148721.0068
Slightly volatile
Enterprise Value Multiple8.6416.133915.8898
Slightly volatile
Debt Ratio0.04140.04360.0499
Slightly volatile
Cash Flow To Debt Ratio3.224.70715.3478
Very volatile
Price Sales Ratio1.312.48592.4522
Slightly volatile
Return On Assets0.110.13130.133
Very volatile
Asset Turnover1.911.49771.6088
Pretty Stable
Net Profit Margin0.06220.08770.0837
Very volatile
Gross Profit Margin0.290.23870.2434
Pretty Stable
Price Fair Value2.944.7534.9047
Slightly volatile
Return On Equity0.20.16760.173
Very volatile

Marzetti Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB3.8 B3.6 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 Revenue1.9 B1.2 B
Cost Of Revenue1.5 B854.3 M
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 69.50  72.98 
Ebit Per Revenue 0.12  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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marzetti. If investors know Marzetti will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Marzetti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marzetti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marzetti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.