Zoetis Statistics

Total Valuation

Zoetis has a market cap or net worth of EUR 67.43 billion. The enterprise value is 71.90 billion.

Market Cap	67.43B
Enterprise Value	71.90B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	446.97M

Valuation Ratios

The trailing PE ratio is 28.08.

PE Ratio	28.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	75.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 32.39.

EV / Earnings	29.94
EV / Sales	8.41
EV / EBITDA	19.87
EV / EBIT	22.95
EV / FCF	32.39

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.43.

Current Ratio	1.75
Quick Ratio	0.97
Debt / Equity	1.43
Debt / EBITDA	1.74
Debt / FCF	2.97
Interest Coverage	15.08

Financial Efficiency

Return on equity (ROE) is 51.14% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	51.14%
Return on Assets (ROA)	14.87%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	31.34%
Revenue Per Employee	647,853
Profits Per Employee	174,002
Employee Count	13,800
Asset Turnover	0.65
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.94, so Zoetis's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-5.49%
50-Day Moving Average	156.96
200-Day Moving Average	164.44
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	246

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)	2.38

Income Statement

In the last 12 months, Zoetis had revenue of EUR 8.94 billion and earned 2.40 billion in profits. Earnings per share was 5.28.

Revenue	8.94B
Gross Profit	6.32B
Operating Income	3.28B
Pretax Income	3.03B
Net Income	2.40B
EBITDA	3.70B
EBIT	3.28B
Earnings Per Share (EPS)	5.28

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 6.60 billion in debt, giving a net cash position of -4.68 billion.

Cash & Cash Equivalents	1.92B
Total Debt	6.60B
Net Cash	-4.68B
Net Cash Per Share	n/a
Equity (Book Value)	4.61B
Book Value Per Share	10.27
Working Capital	2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -632.66 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-632.66M
Free Cash Flow	2.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.64%, with operating and profit margins of 36.66% and 26.86%.

Gross Margin	70.64%
Operating Margin	36.66%
Pretax Margin	33.85%
Profit Margin	26.86%
EBITDA Margin	41.37%
EBIT Margin	36.66%
FCF Margin	24.83%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.12%.

Dividend Per Share	1.68
Dividend Yield	1.12%
Dividend Growth (YoY)	17.59%
Years of Dividend Growth	6
Payout Ratio	31.62%
Buyback Yield	1.60%
Shareholder Yield	2.72%
Earnings Yield	3.56%
FCF Yield	3.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Zoetis has an Altman Z-Score of 8.

Altman Z-Score	8
Piotroski F-Score	n/a