The Marzetti Company MZTI
100.47
(0.67)
(0.66%)
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 14.4×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
29.13 | 28.36 | 26.92 | 31.12 | 37.43 | 39.62 | 49.77 | 32.68 | 28.46 | 16.38 |
P/S ratio |
2.79 | 3.13 | 3.09 | 3.19 | 3.62 | 2.11 | 3.03 | 2.76 | 2.49 | 1.62 |
P/FCF ratio |
27.78 | 29.53 | 31.84 | 48.20 | 93.41 | 0.00 | 40.33 | 27.10 | 23.32 | 13.81 |
P/Operating CF |
85.69 | 87.32 | 74.57 | 82.40 | 149.81 | 81.90 | 132.27 | 151.75 | 53.82 | 56.68 |
P/B ratio |
5.83 | 5.87 | 5.56 | 5.43 | 6.31 | 4.18 | 6.40 | 5.59 | 4.75 | 2.97 |
Price to Tangible BV |
9.65 | 8.95 | 9.01 | 8.35 | 9.23 | 5.85 | 8.51 | 7.21 | 6.12 | 7.32 |
EV/Sales |
2.67 | 2.96 | 2.94 | 3.06 | 3.52 | 2.09 | 3.00 | 2.69 | 2.41 | 1.71 |
EV/EBITDA |
16.13 | 18.27 | 17.25 | 19.08 | 22.41 | 22.25 | 28.35 | 19.73 | 16.32 | 10.64 |
EV/Operating CF |
21.95 | 22.56 | 19.45 | 23.90 | 29.63 | 34.48 | 24.19 | 20.02 | 17.63 | 11.63 |
EV/FCF |
26.59 | 27.95 | 30.29 | 46.25 | 90.68 | (117.84) | 39.90 | 26.38 | 22.66 | 14.57 |
Quick Ratio |
2.78 | 2.97 | 2.27 | 2.26 | 1.64 | 1.18 | 1.21 | 1.41 | 1.38 | 0.56 |
Current Ratio |
3.93 | 4.04 | 3.08 | 3.05 | 2.43 | 2.12 | 2.22 | 2.41 | 2.38 | 1.56 |
Net Debt/EBITDA |
(0.72) | (1.04) | (0.88) | (0.81) | (0.67) | (0.15) | (0.30) | (0.64) | (0.57) | 0.56 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.62% | 3.00% | 3.30% | 2.70% | 0.00% | 0.00% | 12.42% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.19 |
Asset Turnover |
1.78 | 1.61 | 1.53 | 1.41 | 1.40 | 1.53 | 1.65 | 1.61 | 1.54 | 1.34 |
Operating CF/Net income |
1.27 | 1.19 | 1.31 | 1.25 | 1.23 | 1.14 | 2.03 | 1.59 | 1.57 | 1.48 |
Capex/Depreciation |
(1.03) | (1.15) | (2.22) | (2.17) | (1.97) | (2.87) | (1.74) | (1.08) | (0.93) | (0.80) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.17% | 22.03% | 21.83% | 18.14% | 17.47% | 10.59% | 13.01% | 17.70% | 17.35% | 18.64% | |
| 17.07% | 17.79% | 17.61% | 14.43% | 13.56% | 8.15% | 10.08% | 13.64% | 13.45% | 13.28% | |
ROIC |
25.17% | 24.01% | 22.49% | 18.00% | 16.88% | 8.53% | 11.00% | 16.34% | 16.45% | 12.16% |
Return on Tangible Assets |
28.46% | 28.43% | 30.36% | 24.79% | 23.13% | 14.02% | 16.14% | 21.44% | 21.08% | 28.08% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.35% | 0.41% | 0.46% | 0.46% | 0.49% | 0.57% | 0.50% | 0.61% | 0.47% | 0.53% |
Graham Net Nets |
0.05 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | (0.06) |
Graham Number |
44.64 | 51.38 | 57.10 | 56.55 | 59.75 | 47.44 | 53.42 | 66.18 | 70.46 | 77.66 |
Earnings Yield |
3.43% | 3.53% | 3.72% | 3.21% | 2.67% | 2.52% | 2.01% | 3.06% | 3.51% | 6.11% |
Free Cash Flow Yield |
3.60% | 3.39% | 3.14% | 2.07% | 1.07% | (0.84%) | 2.48% | 3.69% | 4.29% | 7.24% |
Revenue per Share |
43.90 | 44.63 | 47.66 | 48.62 | 53.40 | 61.08 | 66.37 | 68.21 | 69.50 | 70.47 |
Operating CF per Share |
5.35 | 5.86 | 7.20 | 6.22 | 6.34 | 3.71 | 8.23 | 9.17 | 9.52 | 10.36 |
Capex per Share |
(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 |
4.41 | 4.73 | 4.62 | 3.22 | 3.15 | (1.09) | 4.99 | 6.96 | 7.41 | 8.27 |
Cash per Share |
5.23 | 7.51 | 7.15 | 7.22 | 6.84 | 2.20 | 3.22 | 5.96 | 5.88 | 0.92 |
Shareholders Equity per Share |
21.04 | 23.80 | 26.49 | 28.54 | 30.69 | 30.77 | 31.40 | 33.74 | 36.35 | 38.46 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.04 | 23.80 | 26.49 | 28.54 | 30.69 | 30.77 | 31.40 | 33.74 | 36.35 | 38.46 |
Free Cash Flow |
120.86 | 129.73 | 126.89 | 88.26 | 86.47 | (29.79) | 136.93 | 190.95 | 203.50 | 226.46 |
Working Capital |
224.52 | 285.11 | 248.86 | 259.35 | 249.56 | 186.20 | 205.71 | 260.02 | 257.34 | 129.43 |
Capital Expenditures |
(25.53) | (30.99) | (70.71) | (82.51) | (87.71) | (131.60) | (88.97) | (60.61) | (58.00) | (57.36) |
Net Current Asset Value |
160.72 | 226.67 | 190.04 | 175.56 | 165.34 | 106.09 | 123.74 | 162.83 | 167.40 | (190.91) |
EV/EBIT |
18.43 | 21.13 | 20.13 | 23.20 | 27.77 | 31.37 | 38.61 | 25.27 | 20.93 | 13.83 |
Capex to Sales |
0.02 | 0.03 | 0.05 | 0.06 | 0.06 | 0.08 | 0.05 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
9.59% | 11.06% | 11.51% | 10.27% | 9.68% | 5.33% | 6.09% | 8.45% | 8.74% | 9.91% |
Price to Operating Income |
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 |
0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 |
Cash ROIC |
(4.77%) | (3.51%) | (5.36%) | (12.16%) | (17.89%) | (37.15%) | (26.13%) | (20.76%) | (23.54%) | (20.96%) |
Accounts Receivable Turnover |
17.68 | 17.12 | 17.60 | 16.44 | 15.90 | 14.37 | 14.55 | 17.78 | 19.95 | 19.17 |
Accounts Payable Turnover |
21.73 | 18.51 | 14.58 | 13.18 | 11.89 | 11.72 | 12.65 | 12.49 | 12.28 | 10.57 |
Inventory Turnover |
11.58 | 11.00 | 11.10 | 11.41 | 10.44 | 9.91 | 9.47 | 8.68 | 8.49 | 7.76 |
Average Days of Payables |
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 |
31.57 | 36.07 | 32.01 | 31.79 | 41.18 | 39.99 | 40.28 | 43.93 | 42.52 | 51.53 |
Average Receivables |
67.96 | 71.44 | 74.33 | 81.15 | 92.25 | 116.70 | 125.23 | 105.26 | 95.69 | 100.65 |
Average Payables |
40.64 | 49.67 | 67.32 | 74.05 | 90.89 | 112.66 | 113.37 | 115.28 | 118.39 | 137.37 |
Average Inventory |
76.24 | 83.62 | 88.47 | 85.56 | 103.46 | 133.29 | 151.48 | 165.76 | 171.28 | 187.18 |
Average Assets |
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 |
544.79 | 614.13 | 689.58 | 755.09 | 813.22 | 843.92 | 853.48 | 894.02 | 962.13 | 1,025.82 |
Columns are period end dates