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Marzetti Company (DE:LC1)
FRANKFURT:LC1
Germany Market
LC1
Marzetti Company
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Marzetti Company (LC1) Ratios

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Marzetti Company Ratios

DE:LC1's free cash flow for Q4 2026 was $0.22. For the 2026 fiscal year, DE:LC1's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.38 2.38 2.38 2.41 2.22
Quick Ratio
 1.47 1.47 1.47 1.47 1.28
Cash Ratio
 0.87 0.87 0.87 0.89 0.52
Solvency Ratio
 0.89 0.76 0.83 0.76 0.65
Operating Cash Flow Ratio
 1.52 1.52 1.40 1.37 1.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 167.40M$ 167.40M$ 167.40M$ 162.83M$ 123.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.05 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.06 0.03
Debt-to-Capital Ratio
 0.05 0.05 0.05 0.06 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.28 1.28 1.28 1.30 1.29
Debt Service Coverage Ratio
 0.00 120.83 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 135.40 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 2.02 2.09 2.02 2.10 1.09
Net Debt to EBITDA
 -0.36 -0.40 -0.37 -0.39 -0.27
Profitability Margins
Gross Profit Margin
24.19%24.73%23.87%23.10%21.32%
EBIT Margin
11.83%12.63%11.81%11.45%9.13%
EBITDA Margin
15.38%13.65%15.06%14.43%11.94%
Operating Profit Margin
11.74%12.37%11.54%10.65%7.76%
Pretax Profit Margin
11.65%12.54%11.18%10.98%7.86%
Net Profit Margin
9.06%9.93%8.77%8.47%6.11%
Continuous Operations Profit Margin
9.06%9.93%8.77%8.47%6.11%
Net Income Per EBT
77.82%79.19%78.40%77.18%77.66%
EBT Per EBIT
99.17%101.37%96.89%103.09%101.26%
Return on Assets (ROA)
13.79%15.03%13.13%13.14%10.00%
Return on Equity (ROE)
17.27%19.19%16.76%17.13%12.91%
Return on Capital Employed (ROCE)
20.93%21.93%20.24%19.49%14.99%
Return on Invested Capital (ROIC)
16.12%17.18%15.70%14.86%11.51%
Return on Tangible Assets
16.72%18.21%15.91%15.88%12.37%
Earnings Yield
6.22%6.13%3.53%3.07%2.02%
Efficiency Ratios
Receivables Turnover
 20.25 20.14 19.92 19.59 15.85
Payables Turnover
 12.47 12.31 12.32 12.12 12.83
Inventory Turnover
 8.69 8.58 8.59 8.31 9.06
Fixed Asset Turnover
 3.31 3.29 3.25 3.51 3.60
Asset Turnover
 1.52 1.51 1.50 1.55 1.64
Working Capital Turnover Ratio
 6.78 7.50 7.38 8.04 9.30
Cash Conversion Cycle
 30.77 31.02 31.21 32.44 34.86
Days of Sales Outstanding
 18.03 18.12 18.32 18.63 23.02
Days of Inventory Outstanding
 42.01 42.54 42.52 43.93 40.28
Days of Payables Outstanding
 29.27 29.64 29.62 30.13 28.45
Operating Cycle
 60.04 60.67 60.83 62.57 63.31
Cash Flow Ratios
Operating Cash Flow Per Share
 10.34 10.36 9.52 9.17 8.23
Free Cash Flow Per Share
 7.51 7.53 7.41 6.70 4.94
CapEx Per Share
 2.83 2.84 2.11 2.46 3.28
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.78 0.73 0.60
Dividend Paid and CapEx Coverage Ratio
 1.52 1.52 1.62 1.52 1.24
Capital Expenditure Coverage Ratio
 3.65 3.65 4.51 3.72 2.50
Operating Cash Flow Coverage Ratio
 5.11 5.11 4.71 4.36 7.53
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.13 0.12
Free Cash Flow Yield
7.30%6.59%4.29%3.56%2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.11 16.36 28.42 32.62 49.62
Price-to-Sales (P/S) Ratio
 1.45 1.62 2.49 2.76 3.03
Price-to-Book (P/B) Ratio
 2.83 3.13 4.75 5.59 6.40
Price-to-Free Cash Flow (P/FCF) Ratio
 13.69 15.17 23.32 28.13 40.69
Price-to-Operating Cash Flow Ratio
 9.96 11.02 18.15 20.57 24.45
Price-to-Earnings Growth (PEG) Ratio
 3.06 1.10 5.29 0.76 2.07
Price-to-Fair Value
 2.83 3.13 4.75 5.59 6.40
Enterprise Value Multiple
 9.11 11.47 16.13 18.76 25.10
Enterprise Value
 2.72B 3.02B 4.64B 5.07B 5.46B
EV to EBITDA
 9.11 11.47 16.13 18.76 25.10
EV to Sales
 1.40 1.57 2.43 2.71 3.00
EV to Free Cash Flow
 13.18 14.65 22.80 27.55 40.26
EV to Operating Cash Flow
 9.57 10.64 17.74 20.15 24.19
Tangible Book Value Per Share
 28.25 28.33 28.24 26.14 23.63
Shareholders’ Equity Per Share
 36.37 36.46 36.35 33.74 31.40
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.22 0.23 0.22
Revenue Per Share
 70.66 70.47 69.50 68.21 66.37
Net Income Per Share
 6.40 7.00 6.09 5.78 4.05
Tax Burden
 0.78 0.79 0.78 0.77 0.78
Interest Burden
 0.98 0.99 0.95 0.96 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.13 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 1.48 1.56 1.59 2.03
Currency in USD