MZTI (The Marzetti Co) Interest Coverage: 22.49 (As of Jun. 2026) — 100% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MZTI The Marzetti Co MZTI
71 GF Score
Price $112.64
GF Value $183.99
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is The Marzetti Co Interest Coverage?

The Marzetti Co MZTI -0.77% 71 Interest Coverage is 22.49 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates MZTI with a GF Score™ of 71/100 and a GF Value™ of $183.99 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,514 Consumer Packaged Goods companies, The Marzetti Co ranks worse than 66050.13% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. The Marzetti Co's Operating Income for the three months ended in Jun. 2026 was $40 Mil. The Marzetti Co's Interest Expense for the three months ended in Jun. 2026 was $-2 Mil. The Marzetti Co's interest coverage for the quarter that ended in Jun. 2026 was 22.49. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. The Marzetti Co has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for The Marzetti Co's Interest Coverage or its related term are showing as below:


MZTI's Interest Coverage is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.44
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


The Marzetti Co  (NAS:MZTI) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


The Marzetti Co Interest Coverage Related Terms


The Marzetti Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for The Marzetti Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The Marzetti Co Interest Coverage Chart

The Marzetti Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A 126.31

The Marzetti Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A 22.49

MZTI vs FRPT, CENT, POST: Interest Coverage Comparison

For the Packaged Foods subindustry, The Marzetti Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Marzetti Co Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Marzetti Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where The Marzetti Co's Interest Coverage falls into.


MZTI
71GF Score
The Marzetti Co MZTI
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Marzetti Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The Marzetti Co's Interest Coverage for the fiscal year that ended in Jun. 2026 is calculated as

Here, for the fiscal year that ended in Jun. 2026, The Marzetti Co's Interest Expense was $-2 Mil. Its Operating Income was $223 Mil. And its Long-Term Debt & Capital Lease Obligation was $232 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2026 )/Interest Expense (A: Jun. 2026 )
=-1*222.687/-1.763
=126.31

The Marzetti Co's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, The Marzetti Co's Interest Expense was $-2 Mil. Its Operating Income was $40 Mil. And its Long-Term Debt & Capital Lease Obligation was $232 Mil.

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*39.656/-1.763
=22.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 22.49 mean?
The Marzetti Co (MZTI) has a Interest Coverage of 22.49 as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The Marzetti Co and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, The Marzetti Co's Interest Coverage has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, The Marzetti Co ranks #999999 out of 1514 companies in the Consumer Packaged Goods industry.
Is The Marzetti Co's Interest Coverage too high?
The Marzetti Co's current Interest Coverage of 22.49 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. The Consumer Packaged Goods industry median Interest Coverage is 8.44. The Marzetti Co's value of 22.49 is 166.5% above this industry median. Based on the distribution chart, The Marzetti Co ranks #999999 out of 1514 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, The Marzetti Co has a GF Score™ of 71/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Marzetti Co's Interest Coverage compare to FRPT and CENT?
According to the Consumer Packaged Goods industry distribution chart, The Marzetti Co ranks #999999 out of 1514 companies for Interest Coverage. This places The Marzetti Co in the lower half of its industry. The industry median Interest Coverage is 8.44. The Marzetti Co's value of 22.49 is 166.5% above this benchmark. Historically, The Marzetti Co's own Interest Coverage has ranged from 10,000.00 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 8.44, The Marzetti Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.44, based on 1,514 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Marzetti Co's current Interest Coverage of 22.49 is 166.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on The Marzetti Co and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Marzetti Co's current Interest Coverage is 22.49, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Marzetti Co stock overvalued right now?
Based on GuruFocus' analysis, The Marzetti Co (MZTI) is currently considered Significantly Undervalued. The stock's GF Value™ is $183.99, compared to a current price of $112.64 — trading 38.8% below its estimated fair value. The current Interest Coverage is 22.49, which is 100% below median its 10-year median of 10,000.00 and 166.5% above the Consumer Packaged Goods industry median of 8.44. The Marzetti Co's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For The Marzetti Co (MZTI), the current Interest Coverage is 22.49 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Marzetti Co (MZTI) Overvalued in 2026?

Based on GuruFocus' analysis, The Marzetti Co stock appears to be undervalued. The current stock price of $112.64 is trading 38.8% below its estimated GF Value™ of $183.99. GuruFocus considers The Marzetti Co to be Significantly Undervalued.

Key valuation signals for MZTI:

  • Interest Coverage: 22.49 (100% below median its 10-year median of 10,000.00)
  • GF Value™: $183.99 vs. price of $112.64 (38.8% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 166.5% above the Consumer Packaged Goods median (#999999 of 1514)

No single metric tells the full story. See the MZTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Marzetti Co Business Description

Other Exchanges LC1:Germany
Address 380 Polaris Parkway, Suite 400, Westerville, OH, USA, 43082
The Marzetti Co manufactures and sells specialty food products. Its retail brands include Marzetti, New York Bakery and Sister Schubert's, in addition to exclusive license agreements for Olive Garden dressings, Chick-fil-A sauces and dressings, Buffalo Wild Wings sauces, Arby's sauces, Subway sauces, and Texas Roadhouse steak sauces and frozen rolls. Its foodservice business supplies many of the top restaurant chains in the United States with dressings, sauces, breads and frozen pastas. The company has two reportable segments: Retail and Foodservice, of which it derives maximum revenue from Retail segment.
71GF Score

Get the complete analysis for MZTI

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$112.64
Price
$183.99
GF Value