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The Marzetti Co

NAS:MZTIConsumer DefensiveCBOEFTSE:MRUTNASDAQ:INDS

$104.86+0.37%At closeAt close · Tue 20 Oct · ≈ AED 385.10 · Market cap $2.86B · Next earnings Thu 29 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	26.4%	21.2%	21.3%	23.1%	23.9%	24.7%	—	—
Operating margin	12.7%	6.7%	7.8%	10.7%	11.5%	12.4%	11.5%	−0.8 pts
Net margin	9.7%	5.3%	6.1%	8.5%	8.8%	9.9%	8.8%	−1.2 pts
EBITDA margin	15.4%	11.3%	11.9%	14.4%	15.1%	16.1%	—	—
Return on equity	16.9%	10.6%	12.9%	17.1%	16.8%	18.2%	16.8%	−1.4 pts
Return on assets	12.9%	8.2%	10.0%	13.1%	13.1%	11.9%	13.1%	+1.2 pts
Return on capital employed	20.0%	12.1%	15.0%	19.5%	20.2%	17.4%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.1×	0.1×	0.2×	0.1×	−70.6%
Debt / assets	3.0%	3.3%	2.7%	4.8%	4.4%	12.4%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	135.4×	—	—
Current ratio	2.4×	2.1×	2.2×	2.4×	2.4×	1.6×	2.4×	+52.8%
Quick ratio	1.7×	1.3×	1.3×	1.5×	1.5×	0.7×	—	—
Cash ratio	1.1×	0.4×	0.5×	0.9×	0.9×	0.1×	0.9×	+699.7%
Asset turnover	1.3×	1.5×	1.6×	1.6×	1.5×	1.2×	—	—
Inventory turnover	8.9×	9.1×	9.1×	8.3×	8.6×	7.1×	—	—
Receivables turnover	15.0×	12.4×	15.9×	19.6×	19.9×	—	—	—
Dividend payout	57.1%	96.8%	83.0%	61.7%	61.8%	56.8%	—	—