The Marzetti Company MZTI

100.47 (0.67) (0.66%) as of 25 Sep
Market cap
$2.8B
P/E
14.4×
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
ROE
18.64% 17.19% 17.84% 17.25%

+8 more TTM periods

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

Fold the line items

Columns are period end dates