The Marzetti Company

As of June 30, 2026, Marzetti Company carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Marzetti Company's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Marzetti Company has 27.29M shares outstanding.

As of June 30, 2026, Marzetti Company trades at a trailing price-to-earnings ratio of 16.20.

As of June 30, 2026, Marzetti Company maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Marzetti Company posted a return on equity (ROE) of 18.64, showing how much profit the company earns on every dollar of shareholder capital.

Over the twelve months ended June 30, 2026, Marzetti Company recorded 32.17M in income tax expense.

As of the close on September 7, 2026, Marzetti Company's stock has declined approximately 42.58% over the past 52 weeks. The 50-day moving average sits at 95.92, while the 200-day moving average is 115.59.

As of June 30, 2026, Marzetti Company holds 21.97M in cash and equivalents against 222.13M in total debt, resulting in a net debt position of 152.46M. Total book value stands at 921.82M, with working capital of 113.29M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Marzetti Company paid dividends of 2.64 per share.

Marzetti Company's most recent stock split took place on January 28, 1998 with a 2:3 split ratio.