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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
106.59
1.91
−1.76%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
25.18 | 21.65 | 16.38 | 15.65 |
P/S ratio |
2.32 | 1.95 | 1.62 | 1.41 | |
P/FCF ratio |
19.57 | 15.22 | 13.81 | 13.13 | |
P/Operating CF |
50.84 | 53.67 | 56.68 | 53.00 | |
P/B ratio |
4.36 | 3.62 | 2.97 | 2.57 | |
Price to Tangible BV |
5.56 | 4.60 | 7.32 | 6.31 | |
EV/Sales |
2.23 | 1.85 | 1.71 | 1.50 | |
EV/EBITDA |
14.92 | 12.44 | 10.64 | 9.73 | |
EV/Operating CF |
14.82 | 11.34 | 11.63 | 10.86 | |
EV/FCF |
18.81 | 14.45 | 14.57 | 14.00 | |
Quick Ratio |
1.69 | 1.59 | 0.56 | 0.52 | |
Current Ratio |
2.72 | 2.58 | 1.56 | 1.53 | |
Net Debt/EBITDA |
(2.17) | (3.41) | 2.25 | 2.90 | |
Debt/Assets |
0.00% | 0.00% | 12.42% | 12.12% | |
Debt/Equity |
0.00 | 0.00 | 0.19 | 0.19 | |
Asset Turnover |
1.51 | 1.47 | 1.34 | 1.29 | |
Operating CF/Net income |
1.50 | 1.91 | 1.14 | 1.74 | |
Capex/Depreciation |
(0.97) | (1.21) | (0.18) | (0.87) | |
Interest Coverage |
— | — | — | 14.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.66% | 13.55% | 15.99% | 14.40% | |
Intangible Assets out of Total Assets |
0.17 | 0.16 | 0.39 | 0.38 | |
Share Based Compensation of Revenue |
0.51% | 0.54% | 0.53% | 0.59% | |
Graham Net Nets |
0.04 | 0.05 | (0.06) | (0.07) | |
Graham Number |
74.42 | 74.09 | 77.66 | 74.21 | |
Earnings Yield |
3.97% | 4.62% | 6.11% | 6.39% | |
Free Cash Flow Yield |
5.11% | 6.57% | 7.24% | 7.62% | |
Revenue per Share |
18.90 | 16.57 | 16.98 | 17.69 | |
Operating CF per Share |
3.23 | 2.58 | 2.01 | 1.87 | |
Capex per Share |
(0.62) | (0.78) | (0.13) | (0.65) | |
Free Cash Flow per Share |
2.61 | 1.80 | 1.89 | 1.22 | |
Cash per Share |
7.36 | 7.98 | 0.92 | 0.64 | |
Shareholders Equity per Share |
37.69 | 38.18 | 38.46 | 38.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.69 | 38.18 | 38.46 | 38.63 | |
Free Cash Flow |
71.65 | 49.26 | 51.67 | 33.12 | |
Working Capital |
310.75 | 315.08 | 129.43 | 132.50 | |
Capital Expenditures |
(16.97) | (21.27) | (3.49) | (17.83) | |
Net Current Asset Value |
195.38 | 202.67 | (190.91) | (192.07) | |
EV/EBIT |
19.40 | 16.34 | 13.83 | 13.04 | |
Capex to Sales |
0.03 | 0.05 | 0.01 | 0.04 | |
Price to Operating Income |
20.18 | 17.21 | 13.10 | 12.23 | |
| Other line items | |||||
Average Receivables |
101.47 | 102.58 | 100.65 | 106.09 | |
Average Payables |
113.94 | 127.82 | 137.37 | 158.18 | |
Average Inventory |
164.88 | 183.20 | 187.18 | 194.91 | |
Average Assets |
1,284.36 | 1,316.33 | 1,439.87 | 1,481.30 | |
Average Common Equity |
1,006.35 | 1,020.52 | 1,025.82 | 1,035.20 |
Columns are period end dates · fundamentals updated 5 Nov 2026