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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
17.25% | 17.84% | 17.19% | 18.64% | |
| 13.26% | 13.98% | 13.33% | 13.28% | ||
ROIC |
16.71% | 16.78% | 16.63% | 12.16% | |
Return on Tangible Assets |
20.17% | 21.08% | 20.37% | 28.08% | |
Average Days of Receivables |
19.19 | 19.48 | 18.49 | 19.95 | |
Free Cash Flow per Share |
9.29 | 8.40 | 9.09 | 8.27 | |
Free Cash Flow |
255.12 | 230.18 | 248.68 | 226.46 | |
Capital Expenditures |
(55.99) | (61.93) | (68.15) | (57.36) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
25.91% | 23.66% | 25.08% | 22.22% | |
Accounts Receivable Turnover |
19.05 | 19.17 | 18.91 | 19.17 | |
Accounts Payable Turnover |
12.03 | 12.96 | 11.51 | 10.57 | |
Inventory Turnover |
8.01 | 8.96 | 8.03 | 7.76 | |
Average Days of Payables |
33.58 | 30.50 | 33.40 | 39.40 | |
Days of Inventory on Hand |
43.14 | 40.19 | 43.49 | 51.53 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.07% | 12.19% | 12.49% | 13.19% | |
Share Based Compensation of Revenue |
0.48% | 0.48% | 0.53% | 0.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.84 | 1.63 | 1.81 | 1.48 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.13 | |
Capex/Depreciation |
(0.87) | (0.92) | (0.99) | (0.80) | |
Revenue per Share |
70.52 | 70.97 | 70.91 | 70.47 | |
Operating CF per Share |
11.33 | 10.66 | 11.58 | 10.36 | |
Capex per Share |
(2.04) | (2.26) | (2.49) | (2.09) | |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.03 | |
Net Profit Margin |
8.75% | 9.23% | 9.04% | 9.91% |
Columns are period end dates