MZTINasdaqCanned, Frozen & Preservd Fruit, Veg & Food SpecialtiesFiscal year ends June 30
MARZETTI CO
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 25, 2026
$104.86+0.39 (+0.37%)
Close on Oct 19, 2026
- Market cap
- $2.87B
- P/E (TTM)
- 15.0
- Dividend yield
- 3.77%
Marzetti statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Canned, Frozen & Preservd Fruit, Veg & Food Specialties companies for comparison
Valuation
| Measure | Marzetti | Industry median |
|---|---|---|
| Market Cap | $2.86B | $523.73M |
| Enterprise Value | $3.04B | $678.11M |
| PE Ratio | 15.02 | 19.34 |
| PS Ratio | 1.48 | 0.88 |
| PB Ratio | 2.72 | 2.02 |
| P/TBV Ratio | 6.70 | 4.15 |
| P/FCF Ratio | 13.88 | 15.57 |
| P/OCF Ratio | 10.08 | 10.00 |
Enterprise value
| Measure | Marzetti | Industry median |
|---|---|---|
| EV / Sales | 1.57 | 1.19 |
| EV / EBITDA | 9.79 | 13.60 |
| EV / EBIT | 12.72 | 18.99 |
| EV / FCF | 14.73 | 18.96 |
Income (trailing twelve months)
| Measure | Marzetti | Industry median |
|---|---|---|
| Revenue | $1.93B | $862.46M |
| Gross Profit | $477.29M | $228.35M |
| Operating Income | $238.71M | $303.56K |
| Pretax Income | $241.97M | $9.10M |
| Net Income | $191.61M | $987.94K |
| EBITDA | $310.16M | $9.49M |
| EPS (Diluted) | $6.98 | $0.14 |
Margins
| Measure | Marzetti | Industry median |
|---|---|---|
| Gross Margin | 24.7% | 29.2% |
| Operating Margin | 12.4% | 3.19% |
| Pretax Margin | 12.5% | 3.38% |
| Profit Margin | 9.93% | 1.22% |
| EBITDA Margin | 16.1% | 5.97% |
| FCF Margin | 10.7% | 5.95% |
Returns
| Measure | Marzetti | Industry median |
|---|---|---|
| Return on Equity (ROE) | 18.7% | 3.97% |
| Return on Assets (ROA) | 13.3% | 1.11% |
| Return on Invested Capital (ROIC) | 18.3% | 3.74% |
| Return on Capital Employed (ROCE) | 17.4% | 5.03% |
Growth
| Measure | Marzetti | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.08% | 2.86% |
| Net Income Growth (YoY) | 14.5% | -6.08% |
| EPS Growth (YoY) | 15.0% | -11.1% |
| FCF Growth (YoY) | 1.30% | 0.31% |
| Revenue Growth (3Y CAGR) | 1.93% | 1.96% |
| Revenue Growth (5Y CAGR) | 5.64% | 6.37% |
| EPS Growth (3Y CAGR) | 20.0% | -0.87% |
| EPS Growth (5Y CAGR) | 6.23% | 3.22% |
Balance sheet
| Measure | Marzetti | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $25.10M | $42.94M |
| Total Debt | $199.28M | $747.43M |
| Net Cash (Debt) | -$174.18M | -$3.87M |
| Net Cash Per Share | -$6.38 | -$0.06 |
| Equity (Book Value) | $1.05B | $154.80M |
| Book Value Per Share | $38.59 | $5.60 |
| Tangible Book Value | $427.28M | $21.64M |
| Working Capital | $129.43M | $22.95M |
Financial position
| Measure | Marzetti | Industry median |
|---|---|---|
| Current Ratio | 1.56 | 1.38 |
| Quick Ratio | 0.56 | 0.52 |
| Debt / Equity | 0.19 | 0.69 |
| Debt / EBITDA | 0.64 | 3.42 |
| Debt / FCF | 0.97 | 4.93 |
| Net Debt / EBITDA | 0.56 | 3.20 |
Cash flow (trailing twelve months)
| Measure | Marzetti | Industry median |
|---|---|---|
| Operating Cash Flow | $283.82M | $21.97M |
| Capital Expenditures | -$77.68M | -$64.50M |
| Free Cash Flow | $206.14M | $119.42M |
| FCF Per Share | $7.55 | $1.42 |
Efficiency
| Measure | Marzetti | Industry median |
|---|---|---|
| Asset Turnover | 1.34 | 0.91 |
| Inventory Turnover | 7.76 | 5.37 |
| Revenue Per Employee | $551.38K | $663.28K |
| Profits Per Employee | $54.74K | $8.66K |
| Employee Count | 3,500 | 634 |
Dividends and yields
| Measure | Marzetti | Industry median |
|---|---|---|
| Earnings Yield | 6.70% | 1.40% |
| FCF Yield | 7.20% | 4.82% |
| Dividend Yield | 3.77% | 3.77% |
| Buyback Yield | 1.27% | 0.63% |
| Shareholder Yield | 5.03% | 3.46% |
| Dividend Per Share | $3.95 | $1.56 |
| Dividend Growth (YoY) | 5.33% | 2.92% |
| Years of Dividend Growth | 9 | 4 |
| Payout Ratio | 56.8% | 75.0% |
| FCF Payout Ratio | 52.8% | 59.2% |
Shares
| Measure | Marzetti | Industry median |
|---|---|---|
| Shares Outstanding | 27,291,000 | 76,208,500 |
| Shares Change (YoY) | -0.30% | 0.42% |
| Shares Change (QoQ) | -0.48% | 0.02% |
| Float | 19,715,600 | 55,899,400 |
| Shares Held by Insiders | 27.8% | 10.2% |
| Shares Held by Institutions | 70.9% | 61.5% |
Taxes
| Measure | Marzetti | Industry median |
|---|---|---|
| Income Tax | $50.36M | $9.75M |
| Effective Tax Rate | 20.8% | 23.4% |
Scores
| Measure | Marzetti | Industry median |
|---|---|---|
| Graham Number | $77.85 | $23.32 |
| Graham Upside | -25.8% | -29.4% |
| Altman Z-Score | 6.39 | 1.51 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -2.62 | -2.62 |
Calculated by StockData from Marzetti's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.