MARZETTI CO (MZTI) — SEC Financial Statements & Analysis

MARZETTI CO (MZTI) is a canned, frozen & preservd fruit, veg & food specialties company, incorporated in OH. MARZETTI CO trades on Nasdaq as: MZTI. MARZETTI CO (MZTI)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-25. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MARZETTI CO carries a market cap of $3.10B, a P/E ratio of 16.16x, a P/B ratio of 2.94x, a P/S ratio of 1.60x, an enterprise value of $3.27B, and an EV/EBITDA multiple of 10.55x. On profitability, it posts a gross margin of 24.73%, an operating margin of 12.37%, a net margin of 9.93%, a Return on Equity (ROE) of 18.68%, a Return on Assets (ROA) of 13.31%, and a Return on Invested Capital (ROIC) of 17.77%. Per share, it reports EPS of $7.00, diluted EPS of $6.99, free cash flow per share of $7.53, and a dividend per share of $3.97. Over the trailing year, it posted revenue growth of 1.08% year-over-year, net income growth of 14.50% year-over-year, and EPS growth of 14.85% year-over-year. On the balance sheet, it maintains a current ratio of 1.56x, a quick ratio of 0.67x, working capital of $129.43M, a debt-to-equity ratio of 0.22x, a debt ratio of 0.14, free cash flow of $206.14M (TTM), and net debt of $174.18M. Figures sourced from SEC EDGAR.

Market Cap

$3.10B

P/E TTM

16.16x

EPS TTM

$7.00

P/B TTM

2.94x

ROE TTM

18.68%

ROA TTM

13.31%

Debt To Equity

0.22x

Free Cash Flow TTM

$206.14M

Net Revenue TTM Growth 1Y

1.08%

Data as of 2026-06-30 · Source: SEC EDGAR