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Friday 6 November 2026
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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
104.83
3.67
−3.38%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 8 | 8 | 6 | 3 | 4 | 5 | 6 | 6 |
P/E ratio |
16.38 | 28.46 | 32.68 | 49.77 | 39.62 | 37.43 | 31.12 | 26.92 | 28.36 | 29.13 |
Altman Z-Score |
6.68 | 14.41 | 15.24 | 17.39 | 12.62 | 16.40 | 16.40 | 18.28 | 19.83 | 19.56 |
P/S ratio |
1.62 | 2.49 | 2.76 | 3.03 | 2.11 | 3.62 | 3.19 | 3.09 | 3.13 | 2.79 |
Altman Z″-Score (non-manufacturers) |
7.01 | 10.45 | 10.21 | 10.08 | 9.86 | 10.44 | 11.48 | 12.39 | 13.44 | 13.49 |
P/FCF ratio |
13.81 | 23.32 | 27.10 | 40.33 | 0.00 | 93.41 | 48.20 | 31.84 | 29.53 | 27.78 |
Beneish M-Score |
(2.62) | (2.84) | (2.99) | (3.13) | (2.07) | (2.61) | (2.62) | (2.70) | (2.63) | (2.62) |
P/Operating CF |
56.68 | 53.82 | 151.75 | 132.27 | 81.90 | 149.81 | 82.40 | 74.57 | 87.32 | 85.69 |
Dividend Safety Score |
84 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.97 | 4.75 | 5.59 | 6.40 | 4.18 | 6.31 | 5.43 | 5.56 | 5.87 | 5.83 |
Price to Tangible BV |
7.32 | 6.12 | 7.21 | 8.51 | 5.85 | 9.23 | 8.35 | 9.01 | 8.95 | 9.65 |
EV/Sales |
1.71 | 2.41 | 2.69 | 3.00 | 2.09 | 3.52 | 3.06 | 2.94 | 2.96 | 2.67 |
EV/EBITDA |
10.64 | 16.32 | 19.73 | 28.35 | 22.25 | 22.41 | 19.08 | 17.25 | 18.27 | 16.13 |
EV/Operating CF |
11.63 | 17.63 | 20.02 | 24.19 | 34.48 | 29.63 | 23.90 | 19.45 | 22.56 | 21.95 |
EV/FCF |
14.57 | 22.66 | 26.38 | 39.90 | (117.84) | 90.68 | 46.25 | 30.29 | 27.95 | 26.59 |
Quick Ratio |
0.56 | 1.38 | 1.41 | 1.21 | 1.18 | 1.64 | 2.26 | 2.27 | 2.97 | 2.78 |
Current Ratio |
1.56 | 2.38 | 2.41 | 2.22 | 2.12 | 2.43 | 3.05 | 3.08 | 4.04 | 3.93 |
Net Debt/EBITDA |
0.56 | (0.57) | (0.64) | (0.30) | (0.15) | (0.67) | (0.81) | (0.88) | (1.04) | (0.72) |
Debt/Assets |
12.42% | 0.00% | 0.00% | 2.70% | 3.30% | 3.00% | 2.62% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.19 | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.34 | 1.54 | 1.61 | 1.65 | 1.53 | 1.40 | 1.41 | 1.53 | 1.61 | 1.78 |
Operating CF/Net income |
1.48 | 1.57 | 1.59 | 2.03 | 1.14 | 1.23 | 1.25 | 1.31 | 1.19 | 1.27 |
Capex/Depreciation |
(0.80) | (0.93) | (1.08) | (1.74) | (2.87) | (1.97) | (2.17) | (2.22) | (1.15) | (1.03) |
Interest Coverage |
135.40 | — | — | — | — | — | — | — | — | — |
| 18.64% | 17.35% | 17.70% | 13.01% | 10.59% | 17.47% | 18.14% | 21.83% | 22.03% | 21.17% | |
| 13.28% | 13.45% | 13.64% | 10.08% | 8.15% | 13.56% | 14.43% | 17.61% | 17.79% | 17.07% | |
ROIC |
12.16% | 16.45% | 16.34% | 11.00% | 8.53% | 16.88% | 18.00% | 22.49% | 24.01% | 25.17% |
Return on Tangible Assets |
28.08% | 21.08% | 21.44% | 16.14% | 14.02% | 23.13% | 24.79% | 30.36% | 28.43% | 28.46% |
Average Days of Receivables |
19.95 | 18.32 | 18.63 | 23.02 | 29.50 | 24.36 | 23.69 | 21.13 | 21.78 | 21.24 |
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 |
13.19% | 12.06% | 11.65% | 12.19% | 12.65% | 14.00% | 13.56% | 11.46% | 10.62% | 10.45% |
Intangible Assets out of Total Assets |
0.39 | 0.17 | 0.17 | 0.19 | 0.22 | 0.24 | 0.28 | 0.31 | 0.28 | 0.32 |
Share Based Compensation of Revenue |
0.53% | 0.47% | 0.61% | 0.50% | 0.57% | 0.49% | 0.46% | 0.46% | 0.41% | 0.35% |
Graham Net Nets |
(0.06) | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 |
Graham Number |
77.66 | 70.46 | 66.18 | 53.42 | 47.44 | 59.75 | 56.55 | 57.10 | 51.38 | 44.64 |
Earnings Yield |
6.11% | 3.51% | 3.06% | 2.01% | 2.52% | 2.67% | 3.21% | 3.72% | 3.53% | 3.43% |
Free Cash Flow Yield |
7.24% | 4.29% | 3.69% | 2.48% | (0.84%) | 1.07% | 2.07% | 3.14% | 3.39% | 3.60% |
Revenue per Share |
70.47 | 69.50 | 68.21 | 66.37 | 61.08 | 53.40 | 48.62 | 47.66 | 44.63 | 43.90 |
Operating CF per Share |
10.36 | 9.52 | 9.17 | 8.23 | 3.71 | 6.34 | 6.22 | 7.20 | 5.86 | 5.35 |
Capex per Share |
(2.09) | (2.11) | (2.21) | (3.24) | (4.79) | (3.19) | (3.01) | (2.58) | (1.13) | (0.93) |
Free Cash Flow per Share |
8.27 | 7.41 | 6.96 | 4.99 | (1.09) | 3.15 | 3.22 | 4.62 | 4.73 | 4.41 |
Cash per Share |
0.92 | 5.88 | 5.96 | 3.22 | 2.20 | 6.84 | 7.22 | 7.15 | 7.51 | 5.23 |
Shareholders Equity per Share |
38.46 | 36.35 | 33.74 | 31.40 | 30.77 | 30.69 | 28.54 | 26.49 | 23.80 | 21.04 |
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 |
38.46 | 36.35 | 33.74 | 31.40 | 30.77 | 30.69 | 28.54 | 26.49 | 23.80 | 21.04 |
Free Cash Flow |
226.46 | 203.50 | 190.95 | 136.93 | (29.79) | 86.47 | 88.26 | 126.89 | 129.73 | 120.86 |
Working Capital |
129.43 | 257.34 | 260.02 | 205.71 | 186.20 | 249.56 | 259.35 | 248.86 | 285.11 | 224.52 |
Capital Expenditures |
(57.36) | (58.00) | (60.61) | (88.97) | (131.60) | (87.71) | (82.51) | (70.71) | (30.99) | (25.53) |
Net Current Asset Value |
(190.91) | 167.40 | 162.83 | 123.74 | 106.09 | 165.34 | 175.56 | 190.04 | 226.67 | 160.72 |
EV/EBIT |
13.83 | 20.93 | 25.27 | 38.61 | 31.37 | 27.77 | 23.20 | 20.13 | 21.13 | 18.43 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.05 | 0.08 | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 |
Price to Operating Income |
13.10 | 21.54 | 25.95 | 39.02 | 31.59 | 28.61 | 24.18 | 21.16 | 22.33 | 19.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 |
Cash ROIC |
17.73% | 17.54% | 17.53% | 13.96% | (3.17%) | 8.13% | 8.76% | 13.74% | 15.12% | 16.81% |
Accounts Receivable Turnover |
19.17 | 19.95 | 17.78 | 14.55 | 14.37 | 15.90 | 16.44 | 17.60 | 17.12 | 17.68 |
Accounts Payable Turnover |
10.57 | 12.28 | 12.49 | 12.65 | 11.72 | 11.89 | 13.18 | 14.58 | 18.51 | 21.73 |
Inventory Turnover |
7.76 | 8.49 | 8.68 | 9.47 | 9.91 | 10.44 | 11.41 | 11.10 | 11.00 | 11.58 |
Average Days of Payables |
39.40 | 29.62 | 30.13 | 28.45 | 31.78 | 37.28 | 26.70 | 28.51 | 23.02 | 17.09 |
Days of Inventory on Hand |
51.53 | 42.52 | 43.93 | 40.28 | 39.99 | 41.18 | 31.79 | 32.01 | 36.07 | 31.57 |
Average Receivables |
100.65 | 95.69 | 105.26 | 125.23 | 116.70 | 92.25 | 81.15 | 74.33 | 71.44 | 67.96 |
Average Payables |
137.37 | 118.39 | 115.28 | 113.37 | 112.66 | 90.89 | 74.05 | 67.32 | 49.67 | 40.64 |
Average Inventory |
187.18 | 171.28 | 165.76 | 151.48 | 133.29 | 103.46 | 85.56 | 88.47 | 83.62 | 76.24 |
Average Assets |
1,439.87 | 1,240.83 | 1,159.96 | 1,101.68 | 1,095.83 | 1,047.32 | 949.38 | 854.95 | 760.45 | 675.57 |
Average Common Equity |
1,025.82 | 962.13 | 894.02 | 853.48 | 843.92 | 813.22 | 755.09 | 689.58 | 614.13 | 544.79 |
Columns are period end dates · fundamentals updated 5 Nov 2026