Zoetis Inc. (BVMF:Z1TS34)

Zoetis Statistics

Total Valuation

Zoetis has a market cap or net worth of BRL 286.46 billion. The enterprise value is 314.06 billion.

Market Cap	286.46B
Enterprise Value	314.06B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.21%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	96.51%
Float	439.83M

Valuation Ratios

The trailing PE ratio is 20.28 and the forward PE ratio is 18.65.

PE Ratio	20.28
Forward PE	18.65
PS Ratio	5.72
PB Ratio	9.96
P/TBV Ratio	33.72
P/FCF Ratio	24.00
P/OCF Ratio	18.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 26.31.

EV / Earnings	22.23
EV / Sales	6.30
EV / EBITDA	14.50
EV / EBIT	16.62
EV / FCF	26.31

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 1.35.

Current Ratio	3.64
Quick Ratio	2.01
Debt / Equity	1.35
Debt / EBITDA	1.79
Debt / FCF	3.25
Interest Coverage	16.50

Financial Efficiency

Return on equity (ROE) is 49.87% and return on invested capital (ROIC) is 18.03%.

Return on Equity (ROE)	49.87%
Return on Assets (ROA)	15.09%
Return on Invested Capital (ROIC)	18.03%
Return on Capital Employed (ROCE)	26.69%
Revenue Per Employee	3.63M
Profits Per Employee	1.02M
Employee Count	13,800
Asset Turnover	0.64
Inventory Turnover	1.09

Taxes

In the past 12 months, Zoetis has paid 3.62 billion in taxes.

Income Tax	3.62B
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has decreased by -36.64% 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	-36.64%
50-Day Moving Average	45.21
200-Day Moving Average	53.32
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	452

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)	2.18

Income Statement

In the last 12 months, Zoetis had revenue of BRL 50.08 billion and earned 14.13 billion in profits. Earnings per share was 31.64.

Revenue	50.08B
Gross Profit	35.93B
Operating Income	18.99B
Pretax Income	17.75B
Net Income	14.13B
EBITDA	21.27B
EBIT	18.99B
Earnings Per Share (EPS)	31.64

Balance Sheet

The company has 11.11 billion in cash and 38.85 billion in debt, giving a net cash position of -27.74 billion.

Cash & Cash Equivalents	11.11B
Total Debt	38.85B
Net Cash	-27.74B
Net Cash Per Share	n/a
Equity (Book Value)	28.77B
Book Value Per Share	65.17
Working Capital	25.45B

Cash Flow

In the last 12 months, operating cash flow was 15.54 billion and capital expenditures -3.60 billion, giving a free cash flow of 11.94 billion.

Operating Cash Flow	15.54B
Capital Expenditures	-3.60B
Free Cash Flow	11.94B
FCF Per Share	n/a

Margins

Gross margin is 71.74%, with operating and profit margins of 37.92% and 28.21%.

Gross Margin	71.74%
Operating Margin	37.92%
Pretax Margin	35.45%
Profit Margin	28.21%
EBITDA Margin	42.47%
EBIT Margin	37.92%
FCF Margin	23.84%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.47
Dividend Yield	1.10%
Dividend Growth (YoY)	17.56%
Years of Dividend Growth	5
Payout Ratio	1.49%
Buyback Yield	2.21%
Shareholder Yield	3.31%
Earnings Yield	4.93%
FCF Yield	4.17%

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 7.54 and a Piotroski F-Score of 5.

Altman Z-Score	7.54
Piotroski F-Score	5