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The Marzetti Company

Datakwaliteit: 100%
MZTI
NASDAQ Consumer Defensive Packaged Foods
€ 143,00
▼ € 1,08 (-0,75%)
Marktkapitalisatie: 3,93B
Dagbereik
€ 142,66 € 146,17
52-Weeksbereik
€ 138,44 € 193,40
Volume
228.433
50D / 200D Gem.
€ 161,42 / € 169,70
Vorige Slotkoers
€ 144,08

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 23,5 10,4
P/B 3,9 1,2
ROE % 17,4 12,3
Net Margin % 8,8 5,2
Rev Growth 5Y % 6,8 5,5
D/E 0,1 0,6

Belangrijkste Punten

Revenue grew 6,81% annually over 5 years — modest growth
ROE of 17,39% — decent returns on equity
Debt/Equity of 0,06 — conservative balance sheet
Generating 203,50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,81%
Cash machine — converts 121,60% of earnings into free cash flow

Groei

Revenue Growth (5Y)
6,81%
Revenue (1Y)2,00%
Earnings (1Y)5,51%
FCF Growth (3Y)22,45%

Kwaliteit

Return on Equity
17,39%
ROIC15,68%
Net Margin8,77%
Op. Margin11,54%

Veiligheid

Debt / Equity
0,06
Current Ratio2,38
Interest Coverage0,00

Waardering

P/E Ratio
23,49
P/B Ratio3,94
EV/EBITDA17,36
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,00% Revenue Growth (3Y) 2,35%
Earnings Growth (1Y) 5,51% Earnings Growth (3Y) 22,63%
Revenue Growth (5Y) 6,81% Earnings Growth (5Y) 4,13%
Profitability
Revenue (TTM) 1,91B Net Income (TTM) 167,35M
ROE 17,39% ROA 13,13%
Gross Margin 23,87% Operating Margin 11,54%
Net Margin 8,77% Free Cash Flow (TTM) 203,50M
ROIC 15,68% FCF Growth (3Y) 22,45%
Safety
Debt / Equity 0,06 Current Ratio 2,38
Interest Coverage 0,00 Dividend Yield 0,02%
Valuation
P/E Ratio 23,49 P/B Ratio 3,94
P/S Ratio 2,06 PEG Ratio 5,28
EV/EBITDA 17,36 Dividend Yield 0,02%
Market Cap 3,93B Enterprise Value 3,82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,91B 1,87B 1,82B 1,68B 1,47B
Net Income 167,35M 158,61M 111,29M 89,59M 142,33M
EPS (Diluted) 6,07 5,76 4,04 3,25 5,16
Gross Profit 455,65M 432,30M 388,57M 355,72M 386,72M
Operating Income 220,32M 199,36M 141,51M 111,91M 185,85M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,27B 1,21B 1,11B 1,09B 1,10B
Total Liabilities 276,23M 281,16M 250,73M 245,69M 258,14M
Shareholders' Equity 998,50M 925,77M 862,27M 844,69M 843,15M
Total Debt 55,55M 57,67M 29,99M 36,23M 33,27M
Cash & Equivalents 161,48M 163,44M 88,47M 60,28M 188,06M
Current Assets 443,63M 443,99M 374,46M 351,78M 423,48M
Current Liabilities 186,29M 183,97M 168,75M 165,59M 173,92M