The Marzetti Company Common Stock MZTI Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.2%+0.5pp | 24.1%+0.6pp | 23.9%+0.8pp | 23.9%+0.8pp | 23.7%+0.9pp | |
| Operating margin | 11.3%-0.5pp | 11.5%+0.5pp | 11.6%+1.0pp | 11.5%+0.9pp | 11.8%+2.8pp | |
| Net margin | 9.1%+0.1pp | 9.3%+1.0pp | 8.8%+0.3pp | 8.8%+0.3pp | 9%+1.9pp | |
| EBITDA margin | 14.9%-0.1pp | 14.9%+0.9pp | 14.9%+1.3pp | 14.8%+1.2pp | 15%+2.9pp | |
| Free cash flow margin | 12.8%+4.9pp | 11.8%+2.4pp | 13.2%+4.2pp | 10.7%+0.8pp | 7.9%-2.6pp | |
| Returns | ||||||
| Return on equity | 17.2%-0.5pp | 17.9%+1.3pp | 17.3%-0.2pp | 17.4%-0.3pp | 17.8%+2.9pp | |
| Return on assets | 13.4%-0.5pp | 14%+0.9pp | 13.3%-0.3pp | 13.5%-0.2pp | 13.9%+2.4pp | |
| Return on invested capital | 19.3%-1.6pp | 20.7%+0.6pp | 20.3%+1.9pp | 20.2%+1.2pp | 20.9%+4.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×-0.1× | 1.5×-0.1× | 1.5×-0.1× | 1.5×-0.1× | 1.5×-0.1× | |
| Inventory turnover | 8×-0.1× | 9×0.0× | 8×+0.2× | 8.5×-0.2× | 8.2×-1.0× | |
| Liquidity | ||||||
| Current ratio | 2.6×+0.2× | 2.7×-0.2× | 2.5×-0.1× | 2.4×0.0× | 2.4×0.0× | |
| Quick ratio | 1.7×+0.4× | 1.8×-0.1× | 1.6×+0.1× | 1.5×0.0× | 1.3×-0.1× | |
| Cash ratio | 1.1×+0.4× | 1.1×-0.1× | 0.9×+0.1× | 0.9×0.0× | 0.7×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.6×-0.3× | -0.6×0.0× | -0.5×-0.1× | -0.4×0.0× | -0.3×+0.4× | |
| Per Share | ||||||
| Book value per share | $38.16+5.3% | $37.67+5.7% | $37.05+7.7% | $36.32+7.7% | $36.23+9.0% | |
| Valuation | ||||||
| Market capitalization | $3.79B— | $4.52B— | $4.76B— | $4.74B— | —— | |
| Enterprise value | $3.61B— | $4.36B— | $4.62B— | $4.64B— | —— | |
| Price / earnings | 21.6×— | 25.1×— | 28×— | 28.3×— | —— | |
| Price / sales | 2×— | 2.3×— | 2.5×— | 2.5×— | —— | |
| Price / book | 3.6×— | 4.4×— | 4.7×— | 4.8×— | —— | |
| EV / EBITDA | 12.5×— | 15×— | 16×— | 16.4×— | —— | |
| EV / sales | 1.9×— | 2.2×— | 2.4×— | 2.4×— | —— | |
| Free cash flow yield | 6.5%— | 5.1%— | 5.4%— | 4.3%— | —— | |
| Earnings yield | 4.6%— | 4%— | 3.6%— | 3.5%— | —— | |
| Dividend yield | 2.8%— | 2.4%— | 2.2%— | 2.2%— | —— | |
| PEG ratio | 5.9×— | 1.7×— | 4.3×— | 5.1×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are The Marzetti Company Common Stock's profit margins?
- The Marzetti Company Common Stock (MZTI) runs a 24.2% gross margin and a 11.3% operating margin, with a 9.1% net margin.
- Where do The Marzetti Company Common Stock's ratios come from?
- Every ratio is computed from The Marzetti Company Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
