The Marzetti Company
MZTI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,746 | $5,174 | $5,522 | $3,535 |
| - Cash | $161 | $163 | $88 | $60 |
| + Debt | $56 | $58 | $30 | $36 |
| Enterprise Value | $4,640 | $5,069 | $5,464 | $3,511 |
| Revenue | $1,909 | $1,872 | $1,823 | $1,676 |
| % Growth | 2% | 2.7% | 8.7% | – |
| Gross Profit | $456 | $432 | $389 | $356 |
| % Margin | 23.9% | 23.1% | 21.3% | 21.2% |
| EBITDA | $288 | $270 | $218 | $190 |
| % Margin | 15.1% | 14.4% | 11.9% | 11.3% |
| Net Income | $167 | $159 | $111 | $90 |
| % Margin | 8.8% | 8.5% | 6.1% | 5.3% |
| EPS Diluted | 6.07 | 5.76 | 4.04 | 3.25 |
| % Growth | 5.4% | 42.6% | 24.3% | – |
| Operating Cash Flow | $261 | $252 | $226 | $102 |
| Capital Expenditures | -$58 | -$68 | -$90 | -$132 |
| Free Cash Flow | $203 | $184 | $136 | -$30 |