The Marzetti Company MZTI
100.47
(0.67)
(0.66%)
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 14.4×
Follow MZTI
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
16.38 | 21.65 | 25.18 | 28.05 |
+8 more quarters Free account |
P/S ratio |
1.62 | 1.95 | 2.32 | 2.45 | |
P/FCF ratio |
13.81 | 15.22 | 19.57 | 18.59 | |
P/Operating CF |
56.68 | 53.67 | 50.84 | 68.25 | |
P/B ratio |
2.97 | 3.62 | 4.36 | 4.66 | |
Price to Tangible BV |
7.32 | 4.60 | 5.56 | 5.96 | |
EV/Sales |
1.71 | 1.85 | 2.23 | 2.37 | |
EV/EBITDA |
10.64 | 12.44 | 14.92 | 15.92 | |
EV/Operating CF |
11.63 | 11.34 | 14.82 | 14.75 | |
EV/FCF |
14.57 | 14.45 | 18.81 | 17.98 | |
Quick Ratio |
0.56 | 1.59 | 1.69 | 1.41 | |
Current Ratio |
1.56 | 2.58 | 2.72 | 2.48 | |
Net Debt/EBITDA |
2.25 | (3.41) | (2.17) | (2.40) | |
Debt/Assets |
12.42% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.19 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.34 | 1.47 | 1.51 | 1.52 | |
Operating CF/Net income |
1.14 | 1.91 | 1.50 | 1.48 | |
Capex/Depreciation |
(0.18) | (1.21) | (0.97) | (0.94) | |
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 |
15.99% | 13.55% | 11.66% | 11.84% | |
Intangible Assets out of Total Assets |
0.39 | 0.16 | 0.17 | 0.17 | |
Share Based Compensation of Revenue |
0.53% | 0.54% | 0.51% | 0.54% | |
Graham Net Nets |
(0.06) | 0.05 | 0.04 | 0.04 | |
Graham Number |
77.66 | 74.09 | 74.42 | 71.71 | |
Earnings Yield |
6.11% | 4.62% | 3.97% | 3.57% | |
Free Cash Flow Yield |
7.24% | 6.57% | 5.11% | 5.38% | |
Revenue per Share |
16.98 | 16.57 | 18.90 | 17.97 | |
Operating CF per Share |
2.01 | 2.58 | 3.23 | 2.53 | |
Capex per Share |
(0.13) | (0.78) | (0.62) | (0.57) | |
Free Cash Flow per Share |
1.89 | 1.80 | 2.61 | 1.96 | |
Cash per Share |
0.92 | 7.98 | 7.36 | 6.63 | |
Shareholders Equity per Share |
38.46 | 38.18 | 37.69 | 37.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
38.46 | 38.18 | 37.69 | 37.11 | |
Free Cash Flow |
51.67 | 49.26 | 71.65 | 53.88 | |
Working Capital |
129.43 | 315.08 | 310.75 | 297.86 | |
Capital Expenditures |
(3.49) | (21.27) | (16.97) | (15.63) | |
Net Current Asset Value |
(190.91) | 202.67 | 195.38 | 179.64 | |
EV/EBIT |
13.83 | 16.34 | 19.40 | 20.51 | |
Capex to Sales |
0.01 | 0.05 | 0.03 | 0.03 | |
Net Profit Margin |
10.37% | 8.16% | 11.38% | 9.54% | |
Price to Operating Income |
13.10 | 17.21 | 20.18 | 21.21 | |
| Other line items | |||||
Average Receivables |
100.65 | 102.58 | 101.47 | 101.65 | |
Average Payables |
137.37 | 127.82 | 113.94 | 122.35 | |
Average Inventory |
187.18 | 183.20 | 164.88 | 183.85 | |
Average Assets |
1,439.87 | 1,316.33 | 1,284.36 | 1,277.34 | |
Average Common Equity |
1,025.82 | 1,020.52 | 1,006.35 | 981.91 |
Columns are period end dates