Zoetis Inc. (BVMF:Z1TS34)

Zoetis Statistics

Total Valuation

Zoetis has a market cap or net worth of BRL 283.97 billion. The enterprise value is 319.89 billion.

Market Cap	283.97B
Enterprise Value	319.89B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	99.54%
Float	421.30M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 18.45.

PE Ratio	19.29
Forward PE	18.45
PS Ratio	5.45
PB Ratio	15.48
P/TBV Ratio	n/a
P/FCF Ratio	22.58
P/OCF Ratio	17.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 25.44.

EV / Earnings	21.73
EV / Sales	6.59
EV / EBITDA	14.93
EV / EBIT	17.20
EV / FCF	25.44

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 2.80.

Current Ratio	3.03
Quick Ratio	1.75
Debt / Equity	2.80
Debt / EBITDA	2.23
Debt / FCF	4.08
Interest Coverage	16.33

Financial Efficiency

Return on equity (ROE) is 65.99% and return on invested capital (ROIC) is 27.55%.

Return on Equity (ROE)	65.99%
Return on Assets (ROA)	15.25%
Return on Invested Capital (ROIC)	27.55%
Return on Capital Employed (ROCE)	27.40%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	3.60M
Profits Per Employee	1.02M
Employee Count	14,500
Asset Turnover	0.64
Inventory Turnover	1.12

Taxes

In the past 12 months, Zoetis has paid 3.78 billion in taxes.

Income Tax	3.78B
Effective Tax Rate	20.45%

Stock Price Statistics

The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.96, so Zoetis's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-29.78%
50-Day Moving Average	41.55
200-Day Moving Average	48.87
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	176

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.21

Income Statement

In the last 12 months, Zoetis had revenue of BRL 52.14 billion and earned 14.72 billion in profits. Earnings per share was 33.16.

Revenue	52.14B
Gross Profit	37.49B
Operating Income	19.97B
Pretax Income	18.51B
Net Income	14.72B
EBITDA	22.40B
EBIT	19.97B
Earnings Per Share (EPS)	33.16

Balance Sheet

The company has 12.73 billion in cash and 51.30 billion in debt, with a net cash position of -38.56 billion.

Cash & Cash Equivalents	12.73B
Total Debt	51.30B
Net Cash	-38.56B
Net Cash Per Share	n/a
Equity (Book Value)	18.35B
Book Value Per Share	43.18
Working Capital	24.97B

Cash Flow

In the last 12 months, operating cash flow was 16.00 billion and capital expenditures -3.42 billion, giving a free cash flow of 12.57 billion.

Operating Cash Flow	16.00B
Capital Expenditures	-3.42B
Free Cash Flow	12.57B
FCF Per Share	n/a

Margins

Gross margin is 71.89%, with operating and profit margins of 38.29% and 28.23%.

Gross Margin	71.89%
Operating Margin	38.29%
Pretax Margin	35.49%
Profit Margin	28.23%
EBITDA Margin	42.95%
EBIT Margin	38.29%
FCF Margin	24.12%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.47
Dividend Yield	1.11%
Dividend Growth (YoY)	8.41%
Years of Dividend Growth	6
Payout Ratio	33.26%
Buyback Yield	2.42%
Shareholder Yield	3.53%
Earnings Yield	5.18%
FCF Yield	4.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 4.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	4

Scores

Zoetis has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.

Altman Z-Score	6.31
Piotroski F-Score	6