The Marzetti Company (MZTI)
NASDAQ: MZTI · Real-Time Price · USD
112.65
-2.19 (-1.91%)
Aug 31, 2026, 4:00 PM EDT - Market closed
The Marzetti Company Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 3,074 | 3,131 | 3,793 | 4,519 | 4,758 | 4,763 | 4,825 | 4,773 | 4,860 | 5,202 | 5,714 | 4,579 | 4,543 | 5,534 | 5,594 | 5,436 | 4,136 | 3,544 | 4,107 | 4,559 | 4,647 | |
Market Cap Growth (YoY) | -38.85% | -34.27% | -21.38% | -5.31% | -2.12% | -8.43% | -15.56% | 4.24% | 6.99% | -6.01% | 2.16% | -15.78% | 9.85% | 56.15% | 36.20% | 19.24% | -11.01% | -33.51% | -14.99% | -9.90% | -5.57% |
Enterprise Value | 3,303 | 2,949 | 3,631 | 4,378 | 4,652 | 4,680 | 4,664 | 4,680 | 4,755 | 5,049 | 5,594 | 4,520 | 4,484 | 5,469 | 5,516 | 5,391 | 4,112 | 3,510 | 4,009 | 4,447 | 4,493 |
Last Close Price | 112.65 | 114.16 | 137.03 | 161.89 | 169.10 | 168.20 | 169.41 | 166.78 | 169.21 | 180.17 | 197.01 | 157.19 | 155.06 | 187.96 | 188.83 | 182.82 | 138.67 | 118.28 | 136.08 | 150.35 | 152.45 |
Price Ratios
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 16.14 | 16.37 | 21.62 | 25.18 | 28.09 | 28.54 | 28.52 | 30.50 | 30.58 | 32.89 | 43.10 | 35.55 | 38.72 | 49.86 | 42.76 | 53.41 | 42.99 | 39.69 | - | 36.37 | 34.27 |
Forward PE | 16.73 | 16.12 | 19.27 | 23.08 | 24.56 | 25.04 | 25.18 | 25.64 | 26.31 | 27.71 | 30.99 | 27.63 | 27.07 | 30.34 | 33.98 | 31.07 | 27.80 | 30.54 | 26.75 | 27.70 | 26.61 |
PS Ratio | 1.59 | 1.62 | 1.96 | 2.32 | 2.46 | 2.50 | 2.56 | 2.51 | 2.59 | 2.78 | 3.05 | 2.45 | 2.44 | 3.04 | 3.07 | 3.09 | 2.42 | 2.11 | 2.55 | 2.92 | 3.08 |
PB Ratio | 2.92 | 2.97 | 3.63 | 4.38 | 4.67 | 4.77 | 4.84 | 4.87 | 5.14 | 5.62 | 6.26 | 5.04 | 5.17 | 6.42 | 6.41 | 6.18 | 4.80 | 4.20 | 4.90 | 5.27 | 5.47 |
P/TBV Ratio | 7.33 | 7.46 | 4.65 | 5.63 | 6.03 | 6.20 | 6.24 | 6.19 | 6.60 | 7.25 | 8.11 | 6.58 | 6.82 | 8.53 | 8.82 | 8.49 | 6.65 | 5.87 | 6.98 | 7.58 | 7.96 |
P/FCF Ratio | 14.91 | 15.19 | 15.30 | 19.69 | 18.65 | 23.41 | 32.57 | 26.75 | 28.77 | 28.27 | 29.18 | 29.32 | 35.85 | 40.78 | 46.08 | 69.24 | 150.29 | -117.52 | - | 14850.06 | - |
P/OCF Ratio | 10.83 | 11.03 | 11.97 | 15.47 | 15.29 | 18.22 | 23.26 | 20.09 | 20.61 | 20.68 | 22.05 | 20.17 | 21.57 | 24.50 | 24.61 | 27.14 | 26.88 | 34.81 | 43.62 | 36.38 | - |
PEG Ratio | - | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | 2.66 |
EV Ratios
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.71 | 1.53 | 1.87 | 2.25 | 2.40 | 2.45 | 2.47 | 2.46 | 2.53 | 2.70 | 2.99 | 2.42 | 2.41 | 3.00 | 3.03 | 3.07 | 2.40 | 2.09 | 2.49 | 2.85 | 2.98 |
EV/EBITDA Ratio | 10.82 | 9.66 | 12.24 | 14.73 | 15.76 | 16.23 | 16.34 | 16.43 | 17.45 | 18.52 | 21.06 | 18.50 | 19.71 | 25.12 | 24.80 | 26.34 | 20.74 | 18.52 | 21.48 | 21.17 | 20.17 |
EV/EBIT Ratio | 13.92 | 12.43 | 15.72 | 18.77 | 19.90 | 20.42 | 20.40 | 20.61 | 22.04 | 23.30 | 26.74 | 23.97 | 25.78 | 32.85 | 31.65 | 33.98 | 26.98 | 24.44 | 28.58 | 27.14 | 25.32 |
EV/FCF Ratio | 16.02 | 14.31 | 14.64 | 19.08 | 18.23 | 23.00 | 31.48 | 26.23 | 28.14 | 27.44 | 28.56 | 28.95 | 35.39 | 40.30 | 45.44 | 68.67 | 149.41 | -116.37 | - | 14486.10 | - |
Financial Efficiency
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.24 | 0.24 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.79 | 0.86 | 0.14 | 0.10 | 0.13 | 0.21 | 0.15 | 0.11 | 0.14 | 0.23 | 0.04 | 0.04 | 0.05 | 0.14 | 0.09 | 0.07 | 0.08 | 0.15 | 0.29 | 0.07 | 0.08 |
Debt / FCF Ratio | 1.23 | 1.23 | 0.15 | 0.17 | 0.16 | 0.27 | 0.28 | 0.23 | 0.25 | 0.31 | 0.06 | 0.09 | 0.12 | 0.22 | 0.14 | 0.23 | 0.71 | -1.20 | - | 52.93 | - |
Net Debt / Equity Ratio | 0.22 | 0.22 | -0.17 | -0.16 | -0.14 | -0.11 | -0.08 | -0.16 | -0.10 | -0.11 | -0.17 | -0.13 | -0.07 | -0.07 | -0.07 | -0.09 | -0.05 | -0.03 | -0.04 | -0.11 | -0.13 |
Net Debt / EBITDA Ratio | 0.75 | 0.75 | -0.61 | -0.55 | -0.48 | -0.37 | -0.29 | -0.57 | -0.34 | -0.39 | -0.58 | -0.49 | -0.26 | -0.27 | -0.29 | -0.38 | -0.23 | -0.13 | -0.18 | -0.46 | -0.50 |
Net Debt / FCF Ratio | 1.11 | 1.11 | -0.73 | -0.71 | -0.55 | -0.52 | -0.56 | -0.90 | -0.55 | -0.57 | -0.78 | -0.77 | -0.46 | -0.43 | -0.54 | -0.99 | -1.63 | 0.80 | 0.80 | -318.45 | -2.44 |
Asset Turnover | 1.26 | 1.35 | 1.55 | 1.51 | 1.49 | 1.46 | 1.66 | 1.54 | 1.52 | 1.63 | 1.71 | 1.65 | 1.60 | 1.62 | 1.68 | 1.53 | 1.65 | 1.45 | 1.53 | 1.42 | |
Inventory Turnover | 7.76 | 7.38 | 8.20 | 9.05 | 8.73 | 8.20 | 7.86 | 8.35 | 7.76 | 8.50 | 9.13 | 8.68 | 8.40 | 9.24 | 10.08 | 9.83 | 8.41 | 9.11 | 8.35 | 8.47 | 8.56 |
Quick Ratio | 0.56 | 0.56 | 1.59 | 1.69 | 1.41 | 1.38 | 1.24 | 1.81 | 1.37 | 1.41 | 1.41 | 1.43 | 1.16 | 1.21 | 1.09 | 1.23 | 1.05 | 1.18 | 0.99 | 1.27 | 1.33 |
Current Ratio | 1.56 | 1.56 | 2.58 | 2.72 | 2.48 | 2.38 | 2.36 | 2.88 | 2.61 | 2.41 | 2.32 | 2.48 | 2.31 | 2.22 | 1.99 | 2.07 | 1.98 | 2.12 | 2.02 | 2.25 | 2.28 |
Return on Equity (ROE) | 18.41% | 14.27% | 23.04% | 18.71% | 13.05% | 16.65% | 20.36% | 19.11% | 15.15% | 12.45% | 23.05% | 20.20% | 4.23% | 11.21% | 18.36% | 17.62% | 13.80% | -2.10% | 16.03% | 14.48% | |
Return on Assets (ROA) | 8.56% | 9.18% | 14.41% | 11.56% | 8.71% | 10.25% | 15.73% | 11.53% | 9.22% | 10.79% | 14.46% | 12.65% | 8.02% | 6.41% | 11.31% | 11.09% | 10.08% | 3.10% | 10.08% | 9.14% | |
Return on Invested Capital (ROIC) | 4.04% | 4.36% | 6.81% | 5.30% | 3.95% | 4.73% | 7.17% | 5.16% | 4.42% | 4.97% | 6.29% | 5.33% | 3.33% | 2.99% | 4.89% | 4.62% | 4.66% | 1.76% | 4.53% | 4.29% | |
Return on Capital Employed (ROCE) | 17.30% | 17.30% | 20.00% | 20.30% | 20.60% | 21.10% | 21.00% | 21.20% | 20.70% | 21.20% | 21.30% | 19.10% | 18.10% | 17.60% | 18.10% | 16.60% | 16.20% | 15.50% | 15.20% | 17.30% | 19.00% |
Yields
Fiscal Quarter | Current | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 6.22% | 6.12% | 4.64% | 3.98% | 3.57% | 3.51% | 3.52% | 3.29% | 3.28% | 3.05% | 2.33% | 2.82% | 2.59% | 2.01% | 2.34% | 1.88% | 2.33% | 2.53% | 2.25% | 2.76% | 2.92% |
FCF Yield | 6.71% | 6.59% | 6.54% | 5.08% | 5.36% | 4.27% | 3.07% | 3.74% | 3.48% | 3.54% | 3.43% | 3.41% | 2.79% | 2.45% | 2.17% | 1.44% | 0.66% | -0.85% | -1.05% | 0.01% | 0.98% |
Dividend Yield | 3.55% | 3.46% | 2.85% | 2.38% | 2.25% | 2.23% | 2.18% | 2.19% | 2.13% | 1.97% | 1.78% | 2.20% | 2.19% | 1.78% | 1.75% | 1.78% | 2.31% | 2.66% | 2.28% | 2.03% | 1.97% |
Payout Ratio | 57.31% | 56.68% | 74.17% | 46.70% | 55.78% | 80.53% | 63.66% | 53.60% | 55.63% | 71.27% | 87.68% | 48.19% | 53.34% | 255.53% | 95.36% | 58.70% | 58.70% | 75.83% | - | 64.11% | 67.44% |
Buyback Yield / Dilution | 0.30% | 0.55% | 0.43% | 0.29% | -0.06% | -0.02% | -0.16% | -0.20% | -0.02% | 0.03% | 0.13% | 0.19% | -0.06% | -0.14% | -0.16% | -0.11% | 0.21% | 0.28% | 0.30% | 0.20% | -0.07% |
Total Shareholder Return | 3.85% | 4.01% | 3.28% | 2.67% | 2.19% | 2.21% | 2.02% | 1.99% | 2.11% | 2.00% | 1.91% | 2.39% | 2.14% | 1.65% | 1.58% | 1.67% | 2.51% | 2.95% | 2.58% | 2.23% | 1.90% |