CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.78B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.84: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.78BUSDvs all stocks (USD)
Trailing P/E
26.75xvs Building Materials peers
Revenue (TTM)
3.31BUSDvs all stocks (USD)
Profit Margin
4.23%vs Building Materials peers
Beta
0.5520xvs all stocks
52-Week Change
-17.70%vs all stocks
Market Capitalization
3.78BUSDvs all stocks (USD)
Enterprise Value
5.36BUSDvs all stocks (USD)
Trailing P/E
26.75xvs Building Materials peers
Forward P/E
16.56xvs Building Materials peers
PEG Ratio
-1.98xvs Building Materials peers
Price to Sales (TTM)
1.13xvs Building Materials peers
Price to Book (MRQ)
2.33xvs Building Materials peers
Enterprise to Revenue
1.62xvs Building Materials peers
Enterprise to EBITDA
10.85xvs Building Materials peers
Gross Margin
17.34%vs Building Materials peers
Profit Margin
4.23%vs Building Materials peers
Operating Margin
8.80%vs Building Materials peers
Return on Assets (TTM)
4.50%vs Building Materials peers
Return on Equity (TTM)
9.12%vs Building Materials peers
Revenue (TTM)
3.31BUSDvs all stocks (USD)
Revenue per Share (TTM)
58.33USDUpdated Aug 27, 2026Quarterly Revenue Growth
12.60%vs Building Materials peers
Gross Profit (TTM)
589.67MUSDvs all stocks (USD)
EBITDA (TTM)
488.89MUSDvs all stocks (USD)
Net Income (TTM)
139.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.30%vs Building Materials peers
Operating Cash Flow (TTM)
312.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.50MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Building Materials peers
Revenue
3.15BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.57BUSDFY2025 · Dec 31, 2025Gross Profit
577.33MUSDFY2025 · Dec 31, 2025Operating Income
285.87MUSDvs all stocks (USD)
Pre-tax Income
213.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
56.14MUSDFY2025 · Dec 31, 2025Net Income
157.07MUSDFY2025 · Dec 31, 2025EBIT
295.15MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
488.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
291.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
81.94MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.77USDFY2025 · Dec 31, 2025EPS (Diluted)
2.76USDFY2025 · Dec 31, 2025Basic Shares Outstanding
56.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
157.07MUSDFY2025 · Dec 31, 2025Operating Cash Flow
299.77MUSDFY2025 · Dec 31, 2025Free Cash Flow
252.29MUSDDerived from operating cash flow minus capital expenditure. This filing charges 193.74M of depreciation against 47.47M of capital expenditure, and its own free-cash-flow line reads -69.57M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
157.07MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
193.74MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
25.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.89MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.04MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-14.99MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.79MUSDFY2025 · Dec 31, 2025Capital Expenditures
47.47MUSDFY2025 · Dec 31, 2025Net Acquisitions
-609.99MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-562.52MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-8.81MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.72MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
477.47MUSDFY2025 · Dec 31, 2025Shares Outstanding
56.76MSharesUpdated Aug 27, 2026Float Shares
56.46MSharesUpdated Aug 27, 2026Shares Short
3.30MSharesUpdated Aug 27, 2026Short Ratio
7.91daysvs all stocks
Short % of Shares Outstanding
7.54%vs all stocks
% Held by Insiders
0.43%vs all stocks
% Held by Institutions
103.52%vs all stocks
Total Cash (MRQ)
40.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7170USDUpdated Aug 27, 2026Total Debt (MRQ)
1.67BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Building Materials peers
Current Ratio (MRQ)
2.67xvs Building Materials peers
Book Value per Share (MRQ)
28.29USDUpdated Aug 27, 2026Total Assets
3.65BUSDvs all stocks (USD)
Total Current Assets
960.92MUSDFY2025 · Dec 31, 2025Total Liabilities
2.01BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.69BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
377.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.42MUSDFY2025 · Dec 31, 2025Accounts Receivable
155.84MUSDFY2025 · Dec 31, 2025Inventory
435.71MUSDFY2025 · Dec 31, 2025Accounts Payable
145.58MUSDFY2025 · Dec 31, 2025Short-term Debt
27.65MUSDFY2025 · Dec 31, 2025Deferred Revenue
33.77MUSDFY2025 · Dec 31, 2025Long-term Debt
1.19BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
152.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
570.00KUSDFY2025 · Dec 31, 2025Retained Earnings
1.02BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.64BUSDvs all stocks (USD)
Treasury Stock
3.63MUSDFY2025 · Dec 31, 202552-Week Low
58.72USDUpdated Aug 27, 202652-Week High
96.28USDUpdated Aug 27, 202652-Week Change
-17.70%vs all stocks
Beta
0.5520xvs all stocks
50-Day MA
77.24USDUpdated Aug 27, 2026200-Day MA
78.59USDUpdated Aug 27, 2026Avg 10-Day Volume
699.33KSharesUpdated Aug 27, 2026Avg 30-Day Volume
739.20KSharesUpdated Aug 27, 2026Diluted EPS (TTM)
2.46USDUpdated Aug 27, 2026Other Income / Expense
9.27MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.84: safe zoneNotable
Altman Z-Score: 2.84
High earnings qualityNotable
Earnings Quality Score: 1.58
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.78B, above the global median of $1.18BNotable
Market cap (USD): 3,778,104,127Global Median: 1,179,398,897.704
Revenue is $3.31B, above the global median of $534.05MNotable
Revenue (USD): 3,307,499,008Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
The Marzetti Company
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