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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
28.05 | 25.18 | 21.65 | 16.38 |
P/S ratio |
2.45 | 2.32 | 1.95 | 1.62 | |
P/FCF ratio |
18.59 | 19.57 | 15.22 | 13.81 | |
P/Operating CF |
68.25 | 50.84 | 53.67 | 56.68 | |
P/B ratio |
4.66 | 4.36 | 3.62 | 2.97 | |
Price to Tangible BV |
5.96 | 5.56 | 4.60 | 7.32 | |
EV/Sales |
2.37 | 2.23 | 1.85 | 1.71 | |
EV/EBITDA |
15.92 | 14.92 | 12.44 | 10.64 | |
EV/Operating CF |
14.75 | 14.82 | 11.34 | 11.63 | |
EV/FCF |
17.98 | 18.81 | 14.45 | 14.57 | |
Quick Ratio |
1.41 | 1.69 | 1.59 | 0.56 | |
Current Ratio |
2.48 | 2.72 | 2.58 | 1.56 | |
Net Debt/EBITDA |
(2.40) | (2.17) | (3.41) | 2.25 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 12.42% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.19 | |
Asset Turnover |
1.52 | 1.51 | 1.47 | 1.34 | |
Operating CF/Net income |
1.48 | 1.50 | 1.91 | 1.14 | |
Capex/Depreciation |
(0.94) | (0.97) | (1.21) | (0.18) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.84% | 11.66% | 13.55% | 15.99% | |
Intangible Assets out of Total Assets |
0.17 | 0.17 | 0.16 | 0.39 | |
Share Based Compensation of Revenue |
0.54% | 0.51% | 0.54% | 0.53% | |
Graham Net Nets |
0.04 | 0.04 | 0.05 | (0.06) | |
Graham Number |
71.71 | 74.42 | 74.09 | 77.66 | |
Earnings Yield |
3.57% | 3.97% | 4.62% | 6.11% | |
Free Cash Flow Yield |
5.38% | 5.11% | 6.57% | 7.24% | |
Revenue per Share |
17.97 | 18.90 | 16.57 | 16.98 | |
Operating CF per Share |
2.53 | 3.23 | 2.58 | 2.01 | |
Capex per Share |
(0.57) | (0.62) | (0.78) | (0.13) | |
Free Cash Flow per Share |
1.96 | 2.61 | 1.80 | 1.89 | |
Cash per Share |
6.63 | 7.36 | 7.98 | 0.92 | |
Shareholders Equity per Share |
37.11 | 37.69 | 38.18 | 38.46 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.11 | 37.69 | 38.18 | 38.46 | |
Free Cash Flow |
53.88 | 71.65 | 49.26 | 51.67 | |
Working Capital |
297.86 | 310.75 | 315.08 | 129.43 | |
Capital Expenditures |
(15.63) | (16.97) | (21.27) | (3.49) | |
Net Current Asset Value |
179.64 | 195.38 | 202.67 | (190.91) | |
EV/EBIT |
20.51 | 19.40 | 16.34 | 13.83 | |
Capex to Sales |
0.03 | 0.03 | 0.05 | 0.01 | |
Net Profit Margin |
9.54% | 11.38% | 8.16% | 10.37% | |
Price to Operating Income |
21.21 | 20.18 | 17.21 | 13.10 | |
| Other line items | |||||
Average Receivables |
101.65 | 101.47 | 102.58 | 100.65 | |
Average Payables |
122.35 | 113.94 | 127.82 | 137.37 | |
Average Inventory |
183.85 | 164.88 | 183.20 | 187.18 | |
Average Assets |
1,277.34 | 1,284.36 | 1,316.33 | 1,439.87 | |
Average Common Equity |
981.91 | 1,006.35 | 1,020.52 | 1,025.82 |
Columns are period end dates