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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
108.80
3.30
−2.94%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.65 | 16.38 | 21.65 | 25.18 |
+8 more quarters Free account |
P/S ratio |
1.41 | 1.62 | 1.95 | 2.32 | |
P/FCF ratio |
13.13 | 13.81 | 15.22 | 19.57 | |
P/Operating CF |
53.00 | 56.68 | 53.67 | 50.84 | |
P/B ratio |
2.57 | 2.97 | 3.62 | 4.36 | |
Price to Tangible BV |
6.31 | 7.32 | 4.60 | 5.56 | |
EV/Sales |
1.50 | 1.71 | 1.85 | 2.23 | |
EV/EBITDA |
9.73 | 10.64 | 12.44 | 14.92 | |
EV/Operating CF |
10.86 | 11.63 | 11.34 | 14.82 | |
EV/FCF |
14.00 | 14.57 | 14.45 | 18.81 | |
Quick Ratio |
0.52 | 0.56 | 1.59 | 1.69 | |
Current Ratio |
1.53 | 1.56 | 2.58 | 2.72 | |
Net Debt/EBITDA |
2.90 | 2.25 | (3.41) | (2.17) | |
Debt/Assets |
12.12% | 12.42% | 0.00% | 0.00% | |
Debt/Equity |
0.19 | 0.19 | 0.00 | 0.00 | |
Asset Turnover |
1.29 | 1.34 | 1.47 | 1.51 | |
Operating CF/Net income |
1.74 | 1.14 | 1.91 | 1.50 | |
Capex/Depreciation |
(0.87) | (0.18) | (1.21) | (0.97) | |
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 |
14.40% | 15.99% | 13.55% | 11.66% | |
Intangible Assets out of Total Assets |
0.38 | 0.39 | 0.16 | 0.17 | |
Share Based Compensation of Revenue |
0.59% | 0.53% | 0.54% | 0.51% | |
Graham Net Nets |
(0.07) | (0.06) | 0.05 | 0.04 | |
Graham Number |
74.21 | 77.66 | 74.09 | 74.42 | |
Earnings Yield |
6.39% | 6.11% | 4.62% | 3.97% | |
Free Cash Flow Yield |
7.62% | 7.24% | 6.57% | 5.11% | |
Revenue per Share |
17.69 | 16.98 | 16.57 | 18.90 | |
Operating CF per Share |
1.87 | 2.01 | 2.58 | 3.23 | |
Capex per Share |
(0.65) | (0.13) | (0.78) | (0.62) | |
Free Cash Flow per Share |
1.22 | 1.89 | 1.80 | 2.61 | |
Cash per Share |
0.64 | 0.92 | 7.98 | 7.36 | |
Shareholders Equity per Share |
38.63 | 38.46 | 38.18 | 37.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.63 | 38.46 | 38.18 | 37.69 | |
Free Cash Flow |
33.12 | 51.67 | 49.26 | 71.65 | |
Working Capital |
132.50 | 129.43 | 315.08 | 310.75 | |
Capital Expenditures |
(17.83) | (3.49) | (21.27) | (16.97) | |
Net Current Asset Value |
(192.07) | (190.91) | 202.67 | 195.38 | |
EV/EBIT |
13.04 | 13.83 | 16.34 | 19.40 | |
Capex to Sales |
0.04 | 0.01 | 0.05 | 0.03 | |
Price to Operating Income |
12.23 | 13.10 | 17.21 | 20.18 | |
| Other line items | |||||
Average Receivables |
106.09 | 100.65 | 102.58 | 101.47 | |
Average Payables |
158.18 | 137.37 | 127.82 | 113.94 | |
Average Inventory |
194.91 | 187.18 | 183.20 | 164.88 | |
Average Assets |
1,481.30 | 1,439.87 | 1,316.33 | 1,284.36 | |
Average Common Equity |
1,035.20 | 1,025.82 | 1,020.52 | 1,006.35 |
Columns are period end dates · fundamentals updated 5 Nov 2026