The Marzetti Company
MZTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,744 | $4,746 | $4,809 | $4,758 |
| - Cash | $182 | $161 | $125 | $203 |
| + Debt | $41 | $56 | $42 | $42 |
| Enterprise Value | $4,603 | $4,640 | $4,727 | $4,596 |
| Revenue | $493 | $475 | $458 | $509 |
| % Growth | 3.8% | 3.8% | -10.1% | – |
| Gross Profit | $119 | $106 | $106 | $133 |
| % Margin | 24.1% | 22.3% | 23.1% | 26.1% |
| EBITDA | $77 | $61 | $66 | $91 |
| % Margin | 15.7% | 12.9% | 14.3% | 17.8% |
| Net Income | $47 | $33 | $41 | $49 |
| % Margin | 9.6% | 6.8% | 9% | 9.6% |
| EPS Diluted | 1.71 | 1.18 | 1.49 | 1.78 |
| % Growth | 44.9% | -20.8% | -16.3% | – |
| Operating Cash Flow | $70 | $88 | $46 | $108 |
| Capital Expenditures | -$16 | -$14 | $29 | -$11 |
| Free Cash Flow | $54 | $74 | $74 | $97 |