← MARZETTI CO MZTI
Market Price
$116.11
Market Cap
$3.22B
P/E Ratio
19.13
Revenue (FY 2025)
↑2.0% YoY
$1.91B
3-Yr CAGR: 4.4%
Net Income
↑5.5% YoY
$167.35M
Net Margin: 8.8%
Free Cash Flow
↑10.6% YoY
$203.50M
FCF Yield: 6.32%
EPS (Diluted)
↑5.4% YoY
$6.07
Basic: $6.08
Return on Equity
Efficiency
16.8%
ROA: 37.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MZTI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,191.1M | — | $299.6M | $121.8M | — | $4.44 | — | $142.6M | $125.9M | — |
| FY 2017 | $1,201.8M | +0.9% | $318.8M | $115.3M | -5.3% | $4.20 | -5.4% | $144.4M | $117.3M | -6.8% |
| FY 2018 | $1,222.9M | +1.8% | $303.5M | $135.3M | +17.3% | $4.92 | +17.1% | $160.7M | $129.7M | +10.5% |
| FY 2019 | $1,307.8M | +6.9% | $326.2M | $150.5M | +11.3% | $5.46 | +11.0% | $197.6M | $126.7M | -2.3% |
| FY 2020 | $1,334.4M | +2.0% | $358.0M | $137.0M | -9.0% | $4.97 | -9.0% | $170.8M | $88.1M | -30.5% |
| FY 2021 | $1,467.1M | +9.9% | $386.7M | $142.3M | +3.9% | $5.16 | +3.8% | $174.2M | $86.3M | -2.0% |
| FY 2022 | $1,676.4M | +14.3% | $355.7M | $89.6M | -37.1% | $3.25 | -37.0% | $101.8M | $-30.2M | -134.9% |
| FY 2023 | $1,822.5M | +8.7% | $388.6M | $111.3M | +24.2% | $4.04 | +24.3% | $225.9M | $135.7M | +550.0% |
| FY 2024 | $1,871.8M | +2.7% | $432.3M | $158.6M | +42.5% | $5.76 | +42.6% | $251.6M | $184.0M | +35.6% |
| FY 2025 | $1,909.1M | +2.0% | $455.6M | $167.3M | +5.5% | $6.07 | +5.4% | $261.5M | $203.5M | +10.6% |
Valuation
Market Price
$116.11
Market Cap
$3.22B
Enterprise Value
N/A
P/E Ratio
19.13
P/B Ratio
3.19
FCF Yield
6.32%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
23.87%
Operating Margin
11.54%
Net Margin
8.77%
Return on Equity (ROE)
16.76%
Return on Assets (ROA)
37.72%
Asset Turnover
4.30x
Revenue 3-Yr CAGR
4.43%
Financial Health & Liquidity
Current Ratio
6.49
Cash Ratio
2.36
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$161.48M
Total Debt
N/A
Book Value / Share
$36.41
Cash Flow Efficiency
Operating Cash Flow
$261.50M
Capital Expenditures (CapEx)
$58.00M
Free Cash Flow
$203.50M
OCF / Revenue
13.70%
FCF / Revenue
10.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.07
EPS (Basic)
$6.08
Dividends / Share
N/A
Book Value / Share
$36.41
EPS YoY Growth
5.38%
Balance Sheet (FY 2025)
Total Assets
$443.63M
Total Liabilities
$68.33M
Stockholders' Equity
$998.50M
Current Assets
$443.63M
Current Liabilities
$68.33M