The Marzetti Company

As of June 30, 2026, The Marzetti Company carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

As of June 30, 2026, The Marzetti Company trades at a trailing price-to-earnings ratio of 16.35.

As of June 30, 2026, The 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, The 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, The Marzetti Company recorded 36.76M in income tax expense.

As of the close on October 22, 2026, The Marzetti Company's stock has declined approximately 33.69% over the past 52 weeks. The 50-day moving average sits at 105.91, while the 200-day moving average is 126.46.

As of June 30, 2026, The Marzetti Company holds 25.10M in cash and equivalents against 253.78M in total debt, resulting in a net debt position of 174.18M. Total book value stands at 1.05B, with working capital of 129.43M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, The Marzetti Company paid dividends of 3.01 per share.

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