MZTI — The Marzetti Company stock price and chart

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MZTI

$104.47+1.24%

as of close, Oct 16, 2026

☾ AH $104.47 +1.24%

The Marzetti CompanyStock · Consumer StaplesRussell 2000 0.07%Nasdaq Composite 0.009%US Stock Market 0.003%Russell 3000 0.003%

PeersWMTCOSTKOPEPPGPM

Technical analysis2

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20162019202120242026

100.0110.0120.0130.0140.0150.0160.0170.0180.0190.0200.0210.002.0M$104.47

2026-10-16

Price$104.47

MA20$109.03

MA50$141.57

Vol2.1M

What would $1,000 invested in MZTI be worth today? →

MZTI returns: By year · By month · By week · Trailing

Key stats#

Price data

Price: $104.47
YTD price return: -36.46%
YTD total return: -34.85%
Next earnings: Nov 3, 2026
Market cap: 2.9B2016-12 3.9B2026-10 2.9B-26.4% over the window
Enterprise value: 3.1B
Shares outstanding: 27.3M2016-06 27.4M2026-06 27.3M-0.5% over the window
52W low: $97.00
52W high: $176.26
From 52W high: -40.73%
From 52W low: +7.70%
52W range: 9%

Volume

Rel volume: 0.85×
30D volume: 433.4K
30D $ vol: 44M

Fundamentals

Sales (ttm): 1.9B2017-06 1.2B2026-06 1.9B+60.6% over the window
Sales/share: $70.712017-06 $43.782026-06 $70.71+61.5% over the window
EPS (ttm): $6.982016-06 $4.442026-06 $6.98+57.2% over the window
FCF (ttm): 206.1M2016-06 129.2M2026-06 206.1M+59.5% over the window
FCF/share: $7.552016-06 $4.712026-06 $7.55+60.3% over the window
Book value/share: $38.592016-06 $18.732026-06 $38.59+106.1% over the window
Net margin: 9.93%2017-06 9.6%2026-06 9.9%+3.5% over the window
ROE: 18.19%2016-06 23.7%2026-06 18.2%-23.3% over the window
ROA: 11.94%2016-06 19.2%2026-06 11.9%-37.8% over the window
Debt / equity: 0.18×2025-06 0.002026-06 0.18
Current ratio: 1.562016-06 3.672026-06 1.56-57.5% over the window

Growth (CAGR, ttm) · 10Y

Sales: +1.09%2025-06-30 → 2026-06-301.9B → 1.9B (+1.1% total)+1.92%2023-06-30 → 2026-06-301.8B → 1.9B (+5.9% total)+5.64%2021-06-30 → 2026-06-301.5B → 1.9B (+31.5% total)n/a
Net income: +14.51%2025-06-30 → 2026-06-30167.3M → 191.6M (+14.5% total)+19.85%2023-06-30 → 2026-06-30111.3M → 191.6M (+72.2% total)+6.13%2021-06-30 → 2026-06-30142.3M → 191.6M (+34.6% total)+4.64%2016-06-30 → 2026-06-30121.8M → 191.6M (+57.4% total)
FCF: +1.30%2025-06-30 → 2026-06-30203.5M → 206.1M (+1.3% total)+14.95%2023-06-30 → 2026-06-30135.7M → 206.1M (+51.9% total)+19.02%2021-06-30 → 2026-06-3086.3M → 206.1M (+138.8% total)+4.78%2016-06-30 → 2026-06-30129.2M → 206.1M (+59.5% total)
Shares: -0.88%2025-06-30 → 2026-06-3027.5M → 27.3M (-0.9% total)-0.29%2023-06-30 → 2026-06-3027.5M → 27.3M (-0.9% total)-0.17%2021-06-30 → 2026-06-3027.5M → 27.3M (-0.9% total)-0.05%2016-06-30 → 2026-06-3027.4M → 27.3M (-0.5% total)

Per-share growth (CAGR, ttm) · 10Y

EPS: +15.00%2025-06-30 → 2026-06-30$6.07 → $6.98 (+15.0% total)+19.99%2023-06-30 → 2026-06-30$4.04 → $6.98 (+72.8% total)+6.23%2021-06-30 → 2026-06-30$5.16 → $6.98 (+35.3% total)+4.63%2016-06-30 → 2026-06-30$4.44 → $6.98 (+57.2% total)
Sales/share: +1.99%2025-06-30 → 2026-06-30$69.34 → $70.71 (+2.0% total)+2.22%2023-06-30 → 2026-06-30$66.21 → $70.71 (+6.8% total)+5.82%2021-06-30 → 2026-06-30$53.29 → $70.71 (+32.7% total)n/a
FCF/share: +2.20%2025-06-30 → 2026-06-30$7.39 → $7.55 (+2.2% total)+15.28%2023-06-30 → 2026-06-30$4.93 → $7.55 (+53.2% total)+19.23%2021-06-30 → 2026-06-30$3.14 → $7.55 (+140.9% total)+4.83%2016-06-30 → 2026-06-30$4.71 → $7.55 (+60.3% total)
Book value/share: +6.42%2025-06-30 → 2026-06-30$36.26 → $38.59 (+6.4% total)+7.20%2023-06-30 → 2026-06-30$31.32 → $38.59 (+23.2% total)+4.73%2021-06-30 → 2026-06-30$30.63 → $38.59 (+26.0% total)+7.50%2016-06-30 → 2026-06-30$18.73 → $38.59 (+106.1% total)
Dividend/share: +5.34%2025-06-30 → 2026-06-30$3.75 → $3.95 (+5.3% total)+5.64%2023-06-30 → 2026-06-30$3.35 → $3.95 (+17.9% total)+6.01%2021-06-30 → 2026-06-30$2.95 → $3.95 (+33.9% total)-5.51%2016-06-30 → 2026-06-30$6.96 → $3.95 (-43.2% total)
Price: -36.79%2025-10-16 → 2026-10-16$165.22 → $104.47 (-36.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-15.95%2023-10-16 → 2026-10-16$175.98 → $104.47 (-40.6% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-9.54%2021-10-15 → 2026-10-16$172.55 → $104.47 (-39.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.-2.36%2016-10-14 → 2026-10-16$132.64 → $104.47 (-21.2% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.
Total return: -34.79%2025-10-16 → 2026-10-16$160.15 → $104.47 (-34.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-13.91%2023-10-16 → 2026-10-16$163.78 → $104.47 (-36.2% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-7.51%2021-10-15 → 2026-10-16$154.35 → $104.47 (-32.3% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.-0.41%2016-10-14 → 2026-10-16$108.90 → $104.47 (-4.1% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.: 15.0×2016-12 30.402026-10 14.89-51.0% over the window
P/OI (ttm)Price ÷ TTM operating income. Excludes the below-the-line items that make P/E jump — mark-to-market gains, settlements, tax true-ups.: 12.0×2016-12 20.042026-10 11.95-40.4% over the window
Fwd P/E: 13.7×
P/S (ttm)Market cap ÷ TTM revenue.: 1.5×2017-06 2.802026-10 1.48-47.2% over the window
P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.: 2.7×2016-12 7.252026-10 2.71-62.7% over the window
P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).: 13.8×2016-12 27.572026-10 13.84-49.8% over the window
EV/EBITDA (fy): 9.9×
EV/Sales (ttm): 1.6×
FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.: 7.23%2016-09 3.6%2026-06 6.6%+82.4% over the window
Dividend yield (fwd)Indicated annual dividend ÷ last close: the last regular payment × payments a year, from our own dividend record. Shown only for a company that pays the same amount each time (raises and cuts allowed), whose payments are on schedule and agree with the dividends it reports paying; a company whose payments vary in size, such as an unequal interim and final, has no forward figure — see the ttm yield.: 3.83%
Dividend yield (ttm)Dividends paid over the last year ÷ last close: the last full cycle of regular payments in our own dividend record. Below the forward yield after a raise, above it after a cut. Shown only when the record holds that full cycle and it agrees with the dividends the company reports paying; otherwise —.: 3.83%
Dividend/share (fwd)The indicated annual dividend: the last regular payment × payments a year, for a company that pays the same amount each time.: $4.00
Buyback yield (realized, 1y)1 − shares_at(2026-06-30) ÷ shares_at(2025-06-30) = 1 − 27.3M ÷ 27.5M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.: 0.88%
Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (0.88%) + dividends paid over that year ($108.8M) ÷ market_cap_at(2025-06-30) ($4.8B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.: 3.17%
Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($36.3M) ÷ today's market cap ($2.9B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.: 1.27%2016-09 0.0%2026-06 1.2%+27589.9% over the window
Shareholder yield (cash, ttm)(TTM buybacks net of issuance $36.3M + TTM dividends $108.8M) ÷ today's market cap ($2.9B). Same caveat as the cash buyback yield.: 5.09%2016-09 4.9%2026-06 4.7%-5.9% over the window

Vs own 10Y history

P/E: 1st
P/OI: 1st
P/S: 1st
P/B: 1st
P/FCF: 3rd

Bar = where today’s multiple sits in MZTI’s own 10-year range:near a decade-low (cheap)→near a decade-high (rich).

Performance · price return · as of 2026-10-16#

+1.24%

+5.21%

+1.47%

-4.90%

YTD

-36.46%

-36.77%

-39.46%

Financial statements

Open full MZTI financials →

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PEP	PepsiCo Inc.	-2.12%	+2.42%
BUD	Anheuser-Busch Inbev SA Sponsored ADR (Belgium)	+3.37%	+1.61%
UL	Unilever PLC American Depositary Shares (each representing One Ordinary Share)	+5.96%	+2.34%

MZTI — The Marzetti Company price, chart and key statistics