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STOCKS

Marzetti Company (MZTI)

:MZTI

MZTI

Marzetti Company

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Marzetti Company (MZTI) Ratios

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167 Followers

Marzetti Company Ratios

MZTI's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, MZTI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.48	2.41	2.22	2.12	2.43
Quick Ratio	1.61	1.47	1.28	1.25	1.73
Cash Ratio	0.90	0.89	0.52	0.36	1.08
Solvency Ratio	0.29	0.76	0.65	0.55	0.72
Operating Cash Flow Ratio	1.54	1.37	1.34	0.61	1.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -246.44M	$ 162.83M	$ 123.74M	$ 106.09M	$ 165.34M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.03	0.03	0.03
Debt-to-Equity Ratio	0.04	0.06	0.03	0.04	0.04
Debt-to-Capital Ratio	0.04	0.06	0.03	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.04	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.73	1.30	1.29	1.29	1.31
Debt Service Coverage Ratio	0.00	0.00	0.00	9.77	0.00
Interest Coverage Ratio	0.00	0.00	0.00	6.56	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.49	2.10	1.09	1.94	1.21
Net Debt to EBITDA	-0.51	-0.39	-0.27	-0.13	-0.68
Profitability Margins
Gross Profit Margin	23.95%	23.10%	21.32%	21.22%	26.36%
EBIT Margin	8.76%	11.45%	9.13%	8.57%	12.66%
EBITDA Margin	14.29%	14.43%	11.94%	11.30%	15.55%
Operating Profit Margin	11.56%	10.65%	7.76%	6.68%	9.02%
Pretax Profit Margin	11.18%	10.98%	7.86%	6.70%	12.66%
Net Profit Margin	8.77%	8.47%	6.11%	5.34%	9.70%
Continuous Operations Profit Margin	6.33%	8.47%	6.11%	5.34%	9.70%
Net Income Per EBT	78.49%	77.18%	77.66%	79.71%	76.63%
EBT Per EBIT	96.72%	103.09%	101.26%	100.43%	140.33%
Return on Assets (ROA)	9.62%	13.14%	10.00%	8.22%	12.92%
Return on Equity (ROE)	17.01%	17.13%	12.91%	10.61%	16.88%
Return on Capital Employed (ROCE)	14.31%	19.49%	14.99%	12.10%	14.27%
Return on Invested Capital (ROIC)	11.23%	14.86%	11.51%	9.53%	10.83%
Return on Tangible Assets	11.02%	15.88%	12.37%	10.54%	17.06%
Earnings Yield	3.53%	3.07%	2.02%	2.53%	2.68%
Efficiency Ratios
Receivables Turnover	19.02	19.59	15.85	12.37	14.99
Payables Turnover	10.87	12.12	12.83	11.49	9.79
Inventory Turnover	8.46	8.31	9.06	9.13	8.86
Fixed Asset Turnover	1.86	3.51	3.60	3.71	4.02
Asset Turnover	1.10	1.55	1.64	1.54	1.33
Working Capital Turnover Ratio	6.97	8.04	9.30	7.69	5.77
Cash Conversion Cycle	28.75	32.44	34.86	37.72	28.25
Days of Sales Outstanding	19.19	18.63	23.02	29.50	24.36
Days of Inventory Outstanding	43.14	43.93	40.28	39.99	41.18
Days of Payables Outstanding	33.58	30.13	28.45	31.78	37.28
Operating Cycle	62.34	62.57	63.31	69.49	65.53
Cash Flow Ratios
Operating Cash Flow Per Share	11.33	9.17	8.23	3.71	6.34
Free Cash Flow Per Share	11.45	6.70	4.94	-1.10	3.14
CapEx Per Share	0.12	2.46	3.28	4.81	3.20
Free Cash Flow to Operating Cash Flow	1.01	0.73	0.60	-0.30	0.50
Dividend Paid and CapEx Coverage Ratio	2.87	1.52	1.24	0.47	1.03
Capital Expenditure Coverage Ratio	92.87	3.72	2.50	0.77	1.98
Operating Cash Flow Coverage Ratio	7.58	4.36	7.53	2.81	5.24
Operating Cash Flow to Sales Ratio	0.16	0.13	0.12	0.06	0.12
Free Cash Flow Yield	6.53%	3.56%	2.46%	-0.85%	1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.09	32.62	49.62	39.46	37.35
Price-to-Sales (P/S) Ratio	2.47	2.76	3.03	2.11	3.62
Price-to-Book (P/B) Ratio	4.68	5.59	6.40	4.18	6.31
Price-to-Free Cash Flow (P/FCF) Ratio	15.21	28.13	40.69	-117.20	61.59
Price-to-Operating Cash Flow Ratio	15.33	20.57	24.45	34.72	30.52
Price-to-Earnings Growth (PEG) Ratio	18.95	0.76	2.07	-1.07	9.79
Price-to-Fair Value	4.68	5.59	6.40	4.18	6.31
Enterprise Value Multiple	16.79	18.76	25.10	18.53	22.62
Enterprise Value	4.68B	5.07B	5.46B	3.51B	5.16B
EV to EBITDA	16.91	18.76	25.10	18.53	22.62
EV to Sales	2.42	2.71	3.00	2.09	3.52
EV to Free Cash Flow	14.87	27.55	40.26	-116.41	59.80
EV to Operating Cash Flow	15.03	20.15	24.19	34.48	29.63
Tangible Book Value Per Share	28.99	26.14	23.63	22.00	20.96
Shareholders’ Equity Per Share	37.11	33.74	31.40	30.77	30.69
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.20	0.23
Revenue Per Share	70.52	68.21	66.37	61.08	53.40
Net Income Per Share	6.19	5.78	4.05	3.26	5.18
Tax Burden	0.78	0.77	0.78	0.80	0.77
Interest Burden	1.28	0.96	0.86	0.78	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.83	1.59	2.03	1.14	1.22

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