Friday 6 November 2026 Export MZTI’s income statement to Excel — free account

The Marzetti Company

MZTI Consumer Defensive Packaged Foods

The Marzetti Company’s revenue for fiscal 2026 (year ended June 2026) was $1.9 billion, up 1.08% from fiscal 2025.

Revenue: −2.42%
EPS: −37.1%
Free cash flow: −38.5%

Quarter to September 2026, against a year earlier

105.36 3.14 −2.89%

Follow MZTI

Alert me

Market cap: $3.0B
P/E: 17.2×
Fwd P/E: 16.5×
Dividend yield: 3.68%
F-score: 5/9
Altman Z: 6.68
Beneish M: −2.62
Dividend safety: 84/100

Overview

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	6	6	5	4	3	6	8	8	5	5
P/E ratio Full definition →	29.13	28.36	26.92	31.12	37.43	39.62	49.77	32.68	28.46	16.38
Altman Z-Score Full definition →	19.56	19.83	18.28	16.40	16.40	12.62	17.39	15.24	14.41	6.68
P/S ratio Full definition →	2.79	3.13	3.09	3.19	3.62	2.11	3.03	2.76	2.49	1.62
Altman Z″-Score (non-manufacturers) Full definition →	13.49	13.44	12.39	11.48	10.44	9.86	10.08	10.21	10.45	7.01
P/FCF ratio Full definition →	27.78	29.53	31.84	48.20	93.41	0.00	40.33	27.10	23.32	13.81
Beneish M-Score Full definition →	(2.62)	(2.63)	(2.70)	(2.62)	(2.61)	(2.07)	(3.13)	(2.99)	(2.84)	(2.62)
P/Operating CF Full definition →	85.69	87.32	74.57	82.40	149.81	81.90	132.27	151.75	53.82	56.68
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	84
P/B ratio Full definition →	5.83	5.87	5.56	5.43	6.31	4.18	6.40	5.59	4.75	2.97
Price to Tangible BV Full definition →	9.65	8.95	9.01	8.35	9.23	5.85	8.51	7.21	6.12	7.32
EV/Sales Full definition →	2.67	2.96	2.94	3.06	3.52	2.09	3.00	2.69	2.41	1.71
EV/EBITDA Full definition →	16.13	18.27	17.25	19.08	22.41	22.25	28.35	19.73	16.32	10.64
EV/Operating CF Full definition →	21.95	22.56	19.45	23.90	29.63	34.48	24.19	20.02	17.63	11.63
EV/FCF Full definition →	26.59	27.95	30.29	46.25	90.68	(117.84)	39.90	26.38	22.66	14.57
Quick Ratio Full definition →	2.78	2.97	2.27	2.26	1.64	1.18	1.21	1.41	1.38	0.56
Current Ratio Full definition →	3.93	4.04	3.08	3.05	2.43	2.12	2.22	2.41	2.38	1.56
Net Debt/EBITDA Full definition →	(0.72)	(1.04)	(0.88)	(0.81)	(0.67)	(0.15)	(0.30)	(0.64)	(0.57)	0.56
Debt/Assets Full definition →	0.00%	0.00%	0.00%	2.62%	3.00%	3.30%	2.70%	0.00%	0.00%	12.42%
Debt/Equity Full definition →	0.00	0.00	0.00	0.03	0.04	0.04	0.03	0.00	0.00	0.19
Asset Turnover Full definition →	1.78	1.61	1.53	1.41	1.40	1.53	1.65	1.61	1.54	1.34
Operating CF/Net income Full definition →	1.27	1.19	1.31	1.25	1.23	1.14	2.03	1.59	1.57	1.48
Capex/Depreciation Full definition →	(1.03)	(1.15)	(2.22)	(2.17)	(1.97)	(2.87)	(1.74)	(1.08)	(0.93)	(0.80)
Interest Coverage Full definition →	—	—	—	—	—	—	—	—	—	135.40
ROE Full definition →	21.17%	22.03%	21.83%	18.14%	17.47%	10.59%	13.01%	17.70%	17.35%	18.64%
ROA Full definition →	17.07%	17.79%	17.61%	14.43%	13.56%	8.15%	10.08%	13.64%	13.45%	13.28%
ROIC Full definition →	25.17%	24.01%	22.49%	18.00%	16.88%	8.53%	11.00%	16.34%	16.45%	12.16%
Return on Tangible Assets Full definition →	28.46%	28.43%	30.36%	24.79%	23.13%	14.02%	16.14%	21.44%	21.08%	28.08%
Average Days of Receivables Full definition →	21.24	21.78	21.13	23.69	24.36	29.50	23.02	18.63	18.32	19.95
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.45%	10.62%	11.46%	13.56%	14.00%	12.65%	12.19%	11.65%	12.06%	13.19%
Intangible Assets out of Total Assets Full definition →	0.32	0.28	0.31	0.28	0.24	0.22	0.19	0.17	0.17	0.39
Share Based Compensation of Revenue Full definition →	0.35%	0.41%	0.46%	0.46%	0.49%	0.57%	0.50%	0.61%	0.47%	0.53%
Graham Net Nets Full definition →	0.05	0.06	0.05	0.04	0.03	0.03	0.02	0.03	0.04	(0.06)
Graham Number Full definition →	44.64	51.38	57.10	56.55	59.75	47.44	53.42	66.18	70.46	77.66
Earnings Yield Full definition →	3.43%	3.53%	3.72%	3.21%	2.67%	2.52%	2.01%	3.06%	3.51%	6.11%
Free Cash Flow Yield Full definition →	3.60%	3.39%	3.14%	2.07%	1.07%	(0.84%)	2.48%	3.69%	4.29%	7.24%
Revenue per Share Full definition →	43.90	44.63	47.66	48.62	53.40	61.08	66.37	68.21	69.50	70.47
Operating CF per Share Full definition →	5.35	5.86	7.20	6.22	6.34	3.71	8.23	9.17	9.52	10.36
Capex per Share Full definition →	(0.93)	(1.13)	(2.58)	(3.01)	(3.19)	(4.79)	(3.24)	(2.21)	(2.11)	(2.09)
Free Cash Flow per Share Full definition →	4.41	4.73	4.62	3.22	3.15	(1.09)	4.99	6.96	7.41	8.27
Cash per Share Full definition →	5.23	7.51	7.15	7.22	6.84	2.20	3.22	5.96	5.88	0.92
Shareholders Equity per Share Full definition →	21.04	23.80	26.49	28.54	30.69	30.77	31.40	33.74	36.35	38.46
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.04	23.80	26.49	28.54	30.69	30.77	31.40	33.74	36.35	38.46
Free Cash Flow Full definition →	120.86	129.73	126.89	88.26	86.47	(29.79)	136.93	190.95	203.50	226.46
Working Capital Full definition →	224.52	285.11	248.86	259.35	249.56	186.20	205.71	260.02	257.34	129.43
Capital Expenditures Full definition →	(25.53)	(30.99)	(70.71)	(82.51)	(87.71)	(131.60)	(88.97)	(60.61)	(58.00)	(57.36)
Net Current Asset Value Full definition →	160.72	226.67	190.04	175.56	165.34	106.09	123.74	162.83	167.40	(190.91)
EV/EBIT Full definition →	18.43	21.13	20.13	23.20	27.77	31.37	38.61	25.27	20.93	13.83
Capex to Sales Full definition →	0.02	0.03	0.05	0.06	0.06	0.08	0.05	0.03	0.03	0.03
Price to Operating Income Full definition →	19.25	22.33	21.16	24.18	28.61	31.59	39.02	25.95	21.54	13.10
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.14	0.13	0.13	0.12	0.10	0.11	0.12	0.12	0.13
Cash ROIC Full definition →	16.81%	15.12%	13.74%	8.76%	8.13%	(3.17%)	13.96%	17.53%	17.54%	17.73%
Accounts Receivable Turnover Full definition →	17.68	17.12	17.60	16.44	15.90	14.37	14.55	17.78	19.95	19.17
Accounts Payable Turnover Full definition →	21.73	18.51	14.58	13.18	11.89	11.72	12.65	12.49	12.28	10.57
Inventory Turnover Full definition →	11.58	11.00	11.10	11.41	10.44	9.91	9.47	8.68	8.49	7.76
Average Days of Payables Full definition →	17.09	23.02	28.51	26.70	37.28	31.78	28.45	30.13	29.62	39.40
Days of Inventory on Hand Full definition →	31.57	36.07	32.01	31.79	41.18	39.99	40.28	43.93	42.52	51.53
Average Receivables Full definition →	67.96	71.44	74.33	81.15	92.25	116.70	125.23	105.26	95.69	100.65
Average Payables Full definition →	40.64	49.67	67.32	74.05	90.89	112.66	113.37	115.28	118.39	137.37
Average Inventory Full definition →	76.24	83.62	88.47	85.56	103.46	133.29	151.48	165.76	171.28	187.18
Average Assets Full definition →	675.57	760.45	854.95	949.38	1,047.32	1,095.83	1,101.68	1,159.96	1,240.83	1,439.87
Average Common Equity Full definition →	544.79	614.13	689.58	755.09	813.22	843.92	853.48	894.02	962.13	1,025.82

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly