Skip to content
Screener

The Marzetti Company MZTI Enterprise value

Enterprise value at other companies

Conagra Brands logo
Conagra BrandsCAG
$6.62B-45.7%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$44.32B-11.9%
Campbell Soup logo
Campbell SoupCPB
$13.08B-23.8%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$1.51B-35.6%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$561.88M+142%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$17.33B-24.1%

Other financials

Income statement

See full
Revenue$453.4M-1.0%
Gross profit$107.2M+1.2%
Operating income$46.6M-6.6%
Net income$37.1M-9.9%
EPS (diluted)$1.35-9.4%

Balance sheet

See full
Cash & equivalents$218.4M+75.4%
Total debt$37.2M-11.0%
Total equity$1.0B+4.9%
Total assets$1.4B+6.2%

Cash flow

See full
Operating cash flow$70.5M+54.0%
CapEx$21.3M+41.3%
Free cash flow$49.3M+60.2%

Valuation

See full
Market cap$3.02B-38.2%
P/E17.2×-12.0×
P/S1.6×-1.0×

Profitability

See full
Gross margin24.2%+0.5pp
Operating margin11.3%-0.5pp
Net margin9.1%+0.1pp
FCF margin12.8%+4.9pp

Returns & leverage

See full
Return on equity17.2%-0.5pp
Debt / equity0×0.0×
Current ratio2.6×+0.2×

Where this comes from

Calculated from The Marzetti Company’s reported figures.

$3.8Bmarket cap+$37.2Mtotal debt−$218.4Mcash and equivalents=$3.61B

The source filing: The Marzetti Company’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 7:43 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000057515-26-000012

FAQ

What is The Marzetti Company's enterprise value?
The Marzetti Company (MZTI) reported enterprise value of $3.61B in Q1 2026.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

Ask your AI about The Marzetti Company's enterprise value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude