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Marzetti Company (MZTI) Ratios
Marzetti Company Ratios
MZTI's free cash flow for Q4 2026 was $32.05M. For the 2026 fiscal year, MZTI's free cash flow was decreased by $-23.11M and operating cash flow was $55.16M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.38 | 2.38 | 2.41 | 2.22 | 2.12 |
| Quick Ratio | 1.47 | 1.47 | 1.47 | 1.28 | 1.25 |
| Cash Ratio | 0.87 | 0.87 | 0.89 | 0.52 | 0.36 |
| Solvency Ratio | 0.95 | 0.83 | 0.76 | 0.65 | 0.55 |
| Operating Cash Flow Ratio | 1.52 | 1.40 | 1.37 | 1.34 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 167.40M | $ 167.40M | $ 162.83M | $ 123.74M | $ 106.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.28 | 1.30 | 1.29 | 1.29 |
| Debt Service Coverage Ratio | 150.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 135.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.09 | 2.02 | 2.10 | 1.09 | 1.32 |
| Net Debt to EBITDA | -0.34 | -0.37 | -0.39 | -0.27 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.73% | 23.87% | 23.10% | 21.32% | 21.22% |
| EBIT Margin | 12.63% | 11.81% | 11.45% | 9.13% | 8.57% |
| EBITDA Margin | 16.33% | 15.06% | 14.43% | 11.94% | 11.30% |
| Operating Profit Margin | 12.37% | 11.54% | 10.65% | 7.76% | 6.68% |
| Pretax Profit Margin | 12.54% | 11.18% | 10.98% | 7.86% | 6.70% |
| Net Profit Margin | 9.93% | 8.77% | 8.47% | 6.11% | 5.34% |
| Continuous Operations Profit Margin | 9.93% | 8.77% | 8.47% | 6.11% | 5.34% |
| Net Income Per EBT | 79.19% | 78.40% | 77.18% | 77.66% | 79.71% |
| EBT Per EBIT | 101.37% | 96.89% | 103.09% | 101.26% | 100.43% |
| Return on Assets (ROA) | 15.03% | 13.13% | 13.14% | 10.00% | 8.22% |
| Return on Equity (ROE) | 19.19% | 16.76% | 17.13% | 12.91% | 10.61% |
| Return on Capital Employed (ROCE) | 21.93% | 20.24% | 19.49% | 14.99% | 12.10% |
| Return on Invested Capital (ROIC) | 17.18% | 15.70% | 14.86% | 11.51% | 9.53% |
| Return on Tangible Assets | 18.21% | 15.91% | 15.88% | 12.37% | 10.54% |
| Earnings Yield | 6.13% | 3.53% | 3.07% | 2.02% | 2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.14 | 19.92 | 19.59 | 15.85 | 12.37 |
| Payables Turnover | 12.31 | 12.32 | 12.12 | 12.83 | 11.49 |
| Inventory Turnover | 8.58 | 8.59 | 8.31 | 9.06 | 9.13 |
| Fixed Asset Turnover | 3.29 | 3.25 | 3.51 | 3.60 | 3.50 |
| Asset Turnover | 1.51 | 1.50 | 1.55 | 1.64 | 1.54 |
| Working Capital Turnover Ratio | 7.50 | 7.38 | 8.04 | 9.30 | 7.69 |
| Cash Conversion Cycle | 31.02 | 31.21 | 32.44 | 34.86 | 37.72 |
| Days of Sales Outstanding | 18.12 | 18.32 | 18.63 | 23.02 | 29.50 |
| Days of Inventory Outstanding | 42.54 | 42.52 | 43.93 | 40.28 | 39.99 |
| Days of Payables Outstanding | 29.64 | 29.62 | 30.13 | 28.45 | 31.78 |
| Operating Cycle | 60.67 | 60.83 | 62.57 | 63.31 | 69.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.36 | 9.52 | 9.17 | 8.23 | 3.71 |
| Free Cash Flow Per Share | 7.53 | 7.41 | 6.70 | 4.94 | -1.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.62 | 1.52 | 1.24 | 0.47 |
| Capital Expenditure Coverage Ratio | 3.65 | 4.51 | 3.72 | 2.50 | 0.77 |
| Operating Cash Flow Coverage Ratio | 5.11 | 4.71 | 4.36 | 7.53 | 2.81 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.14 | 0.13 | 0.12 | 0.06 |
| Free Cash Flow Yield | 6.59% | 4.29% | 3.56% | 2.46% | -0.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.36 | 28.42 | 32.62 | 49.62 | 39.46 |
| Price-to-Sales (P/S) Ratio | 1.62 | 2.49 | 2.76 | 3.03 | 2.11 |
| Price-to-Book (P/B) Ratio | 3.13 | 4.75 | 5.59 | 6.40 | 4.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.17 | 23.32 | 28.13 | 40.69 | -117.20 |
| Price-to-Operating Cash Flow Ratio | 11.02 | 18.15 | 20.57 | 24.45 | 34.72 |
| Price-to-Earnings Growth (PEG) Ratio | 1.10 | 5.29 | 0.76 | 2.07 | -1.07 |
| Enterprise Value Multiple | 9.58 | 16.13 | 18.76 | 25.10 | 18.53 |
| Enterprise Value | 3.02B | 4.64B | 5.07B | 5.46B | 3.51B |
| EV to EBITDA | 9.58 | 16.13 | 18.76 | 25.10 | 18.53 |
| EV to Sales | 1.57 | 2.43 | 2.71 | 3.00 | 2.09 |
| EV to Free Cash Flow | 14.65 | 22.80 | 27.55 | 40.26 | -116.41 |
| EV to Operating Cash Flow | 10.64 | 17.74 | 20.15 | 24.19 | 34.48 |
| Tangible Book Value Per Share | 28.33 | 28.24 | 26.14 | 23.63 | 22.00 |
| Shareholders’ Equity Per Share | 36.46 | 36.35 | 33.74 | 31.40 | 30.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.23 | 0.22 | 0.20 |
| Revenue Per Share | 70.47 | 69.50 | 68.21 | 66.37 | 61.08 |
| Net Income Per Share | 7.00 | 6.09 | 5.78 | 4.05 | 3.26 |
| Tax Burden | 0.79 | 0.78 | 0.77 | 0.78 | 0.80 |
| Interest Burden | 0.99 | 0.95 | 0.96 | 0.86 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.48 | 1.56 | 1.59 | 2.03 | 1.14 |
Currency in USD