Stocktoria

MARZETTI CO MZTI

MARZETTI CO statistics & valuation

P / E16.6×
P / S1.6×
P / B3.0×
P / FCF15.4×
Net margin9.9%
FCF margin10.7%
Net debt$174.2M
Net debt / EBITDA0.6×
Enterprise value USD$3.4B
EV / EBITDA10.8×
Earnings yield EBIT/EV7.1%
Return on capital17.4%
Graham number -22.7%$77.69

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($77.69); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
9.60% 11.10% 11.50% 10.30% 9.70% 5.30% 6.10% 8.50% 8.80% 9.90% 2017201820192020202120222023202420252026
Gross margin (%)
26.50% 24.80% 24.90% 26.80% 26.40% 21.20% 21.30% 23.10% 23.90% 24.70% 2017201820192020202120222023202420252026
Operating margin (%)
14.50% 14.00% 14.60% 13.20% 12.70% 6.70% 7.80% 10.70% 11.50% 12.40% 2017201820192020202120222023202420252026
Return on equity (%)
20.00% 20.70% 20.70% 17.50% 16.90% 10.60% 12.90% 17.10% 16.80% 18.20% 2017201820192020202120222023202420252026
Shares outstanding
27.4M 27.5M 27.5M 27.5M 27.5M 27.5M 27.5M 27.5M 27.5M 27.4M 2017201820192020202120222023202420252026
Net debt ($)
-$161.5M $174.2M 2017201820192020202120222023202420252026
Share buybacks ($)
2017201820192020202120222023202420252026
Return on assets (%)
16.10% 16.80% 16.60% 13.80% 12.90% 8.20% 10.00% 13.10% 13.10% 11.90% 2017201820192020202120222023202420252026
Free cash flow margin (%)
9.90% 10.60% 9.70% 6.60% 5.90% -1.80% 7.40% 9.80% 10.70% 10.70% 2017201820192020202120222023202420252026
Debt / equity (×)
0.00× 0.19× 2017201820192020202120222023202420252026
EPS ($)
$4.20 $4.92 $5.46 $4.97 $5.16 $3.25 $4.04 $5.76 $6.07 $6.98 2017201820192020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

MARZETTI CO trades at about 14.4× earnings — below its 10-year norm (10-year range 15.3×–47.7×, median 31.9×).

14.4× 47.7×

Shaded band = 10-year range (15.3×–47.7×); dot = today's 14.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin24.7%23.9%23.1%21.3%21.2%26.4%26.8%24.9%24.8%26.5%
Operating margin12.4%11.5%10.7%7.8%6.7%12.7%13.2%14.6%14.0%14.5%
Net margin9.9%8.8%8.5%6.1%5.3%9.7%10.3%11.5%11.1%9.6%
FCF margin10.7%10.7%9.8%7.4%-1.8%5.9%6.6%9.7%10.6%9.9%
Return on assets11.9%13.1%13.1%10.0%8.2%12.9%13.8%16.6%16.8%16.1%
Return on equity18.2%16.8%17.1%12.9%10.6%16.9%17.5%20.7%20.7%20.0%
Debt / equity0.19×0.00×————————
Current ratio1.562.382.412.222.122.433.053.084.043.93

Computed from company filings · US · as of 2026-06-30. Facts plus Stocktoria's own computed scores — not investment advice.